昂利康(002940) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 319,028,266.62, representing a year-on-year increase of 17.61%[7] - Net profit attributable to shareholders was CNY 25,196,811.72, an increase of 71.32% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,778,643.97, up 79.25% year-on-year[7] - Basic earnings per share for the reporting period were CNY 0.28, an increase of 27.27% compared to the same period last year[7] - The company reported a net profit increase, with undistributed profits rising to CNY 334,777,715.61 from CNY 302,584,350.42, an increase of 10.6%[38] - The net profit for the third quarter was CNY 30,237,455.39, compared to CNY 16,476,265.98 in the previous year, indicating an increase of about 83.5%[42] - The total profit for the third quarter reached CNY 37,449,761.29, significantly higher than CNY 19,211,755.17 in the previous year, marking an increase of approximately 95.1%[44] - The company achieved a net profit of CNY 33,805,184.12 for the year-to-date period, compared to CNY 19,607,826.45 in the previous year, indicating an increase of about 72.2%[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,331,418,593.29, a decrease of 9.44% compared to the end of the previous year[7] - Total assets decreased to ¥1,331,418,593.29 from ¥1,470,201,183.43, reflecting a reduction in current assets[31] - Total liabilities decreased to CNY 205,082,083.03 from CNY 381,842,505.59, a decline of 46.3%[37] - The equity attributable to shareholders increased to CNY 1,033,463,212.06 from CNY 1,000,973,676.39, reflecting a growth of 3.2%[38] - Total liabilities reached CNY 499,274,354.53, with current liabilities at CNY 486,367,408.77 and non-current liabilities at CNY 12,906,945.76[67] - The total liabilities to equity ratio is approximately 0.51, indicating a balanced capital structure[67] Cash Flow - The net cash flow from operating activities was CNY 40,143,837.39, a decrease of 6.63% compared to the same period last year[7] - Cash flow from operating activities increased by 45.87% to ¥137,396,281.17 from ¥94,192,950.04, driven by higher cash receipts from sales[19] - Operating cash inflow for Q3 2019 was CNY 1,392,255,965.34, an increase from CNY 1,126,003,071.52 in Q3 2018, representing a growth of approximately 23.7%[57] - The company reported a net cash flow from operating activities of CNY 137,396,281.17, up from CNY 94,192,950.04 in Q3 2018, representing a growth of approximately 46%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,246[11] - The largest shareholder, Shenzhou Juntai Investment Co., Ltd., held 37.78% of the shares[11] Expenses - The company reported a significant increase in management expenses by 44.61% to ¥48,129,120.58 from ¥33,283,143.89, mainly due to losses from subsidiary upgrades[17] - Total operating costs for Q3 2019 were CNY 280,680,452.35, up from CNY 253,549,180.70, reflecting a year-over-year increase of 10.7%[40] - The company reported a significant reduction in sales expenses, which were CNY 43,025,794.59 compared to CNY 155,593,433.63 in the previous year, a decrease of about 72.4%[44] - Research and development expenses decreased to CNY 6,696,827.25 from CNY 11,631,064.65, a reduction of 42.3% year-over-year[40] Non-Recurring Gains and Losses - The company reported a total of CNY 6,646,090.62 in non-recurring gains and losses for the year-to-date[8] - The company reported an investment loss of CNY 3,690,494.22 for the year-to-date period, compared to a loss of CNY 96,317.17 in the previous year[47] Financial Standards - The company executed new financial accounting standards starting January 1, 2019, adjusting "available-for-sale financial assets" to "other non-current financial assets"[68] - The company has implemented new financial accounting standards since January 1, 2019, affecting the reporting of financial assets[74]