兴瑞科技(002937) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 4.26% to CNY 258,542,336.25 compared to the same period last year[8] - Net profit attributable to shareholders increased by 10.60% to CNY 34,736,648.72 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 13.91% to CNY 33,380,017.36 compared to the same period last year[8] - Basic earnings per share decreased by 14.29% to CNY 0.12 compared to the same period last year[8] - Diluted earnings per share decreased by 14.29% to CNY 0.12 compared to the same period last year[8] - Weighted average return on equity decreased by 4.02% to 4.00% compared to the same period last year[8] - Total revenue for Q3 2019 was CNY 258,542,336.25, a decrease of 4.6% compared to CNY 270,056,243.31 in Q3 2018[47] - Net profit for Q3 2019 reached CNY 34,736,648.72, an increase of 10.5% from CNY 31,407,898.49 in Q3 2018[49] - The total operating revenue for the third quarter was ¥144,973,841.55, a decrease of 7.53% compared to ¥156,152,583.52 in the same period last year[54] - Net profit for the period was ¥24,158,144.11, representing a 36.56% increase from ¥17,769,838.69 year-over-year[56] Asset and Equity Changes - Total assets increased by 3.22% to CNY 1,101,498,386.59 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 6.12% to CNY 886,470,924.06 compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 27,060[12] - The total equity increased by 60.00%, reaching ¥294.4 million, following a capital reserve conversion of ¥11.04 million[19] - The total equity attributable to shareholders of the parent company increased to CNY 886,470,924.06 from CNY 835,359,986.54 year-over-year[39] - The company's equity attributable to shareholders was CNY 835,359,986.54, with retained earnings of CNY 190,978,667.45[87] - The company’s total equity as of the reporting date was CNY 835,359,986.54, indicating a solid capital base for future growth[87] Cash Flow Analysis - Net cash flow from operating activities decreased by 12.80% to CNY 43,195,894.25 compared to the same period last year[8] - The net cash flow from operating activities for the first nine months of 2019 was CNY 218,525,690.82, an increase of 155.91% compared to CNY 85,391,577.70 in the same period of 2018[23] - The net cash flow from investing activities was -CNY 112,754,992.76, which is a 104.61% increase in outflow compared to -CNY 55,106,889.51 in 2018[23] - The net cash flow from financing activities decreased significantly to -CNY 55,332,252.26, down 116.48% from CNY 335,704,002.15 in the previous year[23] - Cash and cash equivalents decreased to CNY 320,030,567.20 from CNY 394,859,269.13, a decline of 18.8% year-over-year[40] - Cash flow from investment activities showed a net outflow of ¥112,754,992.76, worsening from a net outflow of ¥55,106,889.51 in the previous period[72] - The company paid out ¥55,307,843.75 in dividends, compared to ¥47,986,416.62 in the previous period, reflecting an increase of approximately 15.5%[76] Operational Efficiency - Total operating costs for Q3 2019 were CNY 220,033,813.06, down 6.0% from CNY 234,227,434.18 in the same period last year[47] - The company reported a decrease in operating costs to CNY 311,037,636.98 from CNY 321,556,155.27, reflecting improved cost management[66] - Other income increased significantly to CNY 14,501,594.05 from CNY 211,170.30, contributing positively to the overall financial performance[66] Investment and Financial Activities - The company engaged in trust investment activities totaling CNY 136,839,000.00, with an outstanding balance of CNY 31,827,000.00[28] - The company reported a financial income of ¥2,722,451.80, significantly higher than the previous year's income of ¥192,104.88[54] - The company experienced a net investment loss of ¥201,830.68, compared to a gain of ¥101,648.28 in the previous year[54] - The company received ¥117,200,000.00 from investment recoveries, significantly higher than ¥26,830,000.00 in the previous period, marking an increase of approximately 338.5%[74] Liabilities Overview - The total liabilities as of September 30, 2019, were CNY 215,027,462.53, a decrease from CNY 231,756,342.10 in the previous year[37] - Total liabilities as of the reporting date were CNY 231,756,342.10, with current liabilities comprising CNY 231,756,342.10[83] - Total liabilities were ¥190,777,443.66, with current liabilities comprising ¥190,777,443.66[91]