润建股份(002929) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥900,051,951.84, representing a year-on-year growth of 22.36%[10] - Net profit attributable to shareholders was ¥57,948,923.75, up 56.30% from the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,857,645.83, an increase of 86.80% year-on-year[10] - Basic earnings per share for the reporting period was ¥0.2625, reflecting a growth of 56.25% compared to the previous year[10] - The company's total profit for the current period was ¥67,406,239.16, an increase of 53.5% compared to ¥43,860,422.90 in the previous period[70] - Net profit for the current period was ¥143,531,511.04, compared to ¥139,827,803.23 in the previous period, showing a growth of 2.0%[87] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,359,650,739.38, an increase of 11.40% compared to the previous year[10] - Total liabilities increased to ¥1,598,760,070.20 from ¥1,283,360,415.19, which is an increase of approximately 24.6%[46] - The company's equity attributable to shareholders rose to ¥2,755,836,029.12, compared to ¥2,630,309,970.50, indicating an increase of about 4.8%[49] - Total current assets increased to ¥4,022,836,492.18 as of September 30, 2019, up from ¥3,776,227,074.13 on December 31, 2018, representing a growth of approximately 6.5%[43] Cash Flow - The net cash flow from operating activities was ¥62,257,396.92, down 44.13% from the previous year[10] - Cash and cash equivalents decreased by 49.73% to ¥690,795,960.92 due to the completion of the initial public offering in the previous year[23] - The net cash flow from operating activities was -191,485,077.44, an improvement from -450,517,140.30 in the previous period[101] - The company reported a net cash outflow from investing activities of -539,391,507.68, compared to -8,833,195.65 in the previous period[101] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,307[15] - The largest shareholder, Li Jianguo, held 35.52% of the shares, amounting to 78,415,666 shares[15] Operating Costs and Expenses - Operating costs increased by 19.67% to ¥2,086,477,934.26, driven by the expansion of business activities[23] - Total operating costs amounted to ¥842,635,661.73, up from ¥703,904,223.24, reflecting a growth of 19.7%[60] - The total operating costs increased to ¥749,175,335.72, up 24.8% from ¥600,311,009.67 in the previous period[70] Government Subsidies and Other Income - The company received government subsidies amounting to ¥10,223,650.68 during the reporting period[10] - The company achieved an investment income of ¥10,579,174.88, with losses from joint ventures amounting to -¥424,398.54[87] Research and Development - Research and development expenses were ¥26,078,706.98, a decrease from ¥29,987,196.25, showing a reduction of 13.5%[60] - Research and development expenses decreased to ¥82,498,194.75 from ¥85,895,452.55, a reduction of 4.4%[87]