日丰股份(002953) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 417,188,750.86, a 4.33% increase year-on-year[8] - Net profit attributable to shareholders decreased by 22.31% to CNY 30,560,985.83 compared to the same period last year[8] - Basic earnings per share decreased by 40.00% to CNY 0.18[8] - The weighted average return on net assets decreased by 62.31% to 3.39%[8] - Total operating revenue for Q3 2019 was CNY 417,188,750.86, an increase of 4.3% compared to CNY 399,858,605.46 in Q3 2018[38] - Net profit for Q3 2019 was CNY 30,560,985.83, a decrease of 22.3% from CNY 39,336,443.82 in Q3 2018[39] - Basic and diluted earnings per share for Q3 2019 were both CNY 0.18, down from CNY 0.30 in Q3 2018[40] - The net profit for the current period is ¥31,082,813.56, down from ¥37,330,098.37 in the previous period, indicating a decrease of about 16.7%[43] - The total profit for the current period is ¥35,011,195.24, compared to ¥43,968,654.06 in the previous period, reflecting a decrease of about 20.2%[43] - Operating revenue for the current period is ¥1,130,696,179.58, a decrease of 4.75% from ¥1,187,045,194.70 in the previous period[50] - Net profit for the current period is ¥87,002,693.67, down 4.3% from ¥90,630,402.61 in the previous period[51] - Operating profit decreased to ¥88,120,569.15, a decline of 14.7% compared to ¥103,288,693.12 in the previous period[50] Assets and Liabilities - Total assets increased by 33.88% to CNY 1,183,276,486.48 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 90.51% to CNY 917,799,300.11 compared to the end of the previous year[8] - The company's total assets increased to ¥1,183,276,486.48, up from ¥883,835,788.91, reflecting a strong growth trajectory[30] - Total current assets increased to CNY 978,900,612.11 as of September 30, 2019, compared to CNY 685,215,467.71 at the end of 2018, representing an increase of 43%[33] - Total assets reached CNY 1,171,027,625.32, up from CNY 870,764,741.81 at the end of 2018, indicating a growth of 34.5%[36] - Total liabilities decreased to CNY 246,102,905.60 from CNY 383,393,200.72, a reduction of 35.8%[34] - The total liabilities decreased to ¥265,477,186.37 from ¥402,077,390.12, indicating improved financial health[30] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -9,389,938.36, a decrease of 111.40%[8] - The net cash flow from operating activities decreased by 99.35% to ¥851,987.14 compared to ¥130,315,227.29 in the same period last year, primarily due to reduced cash inflows[17] - The net cash flow from investing activities worsened by 203.41%, reaching -¥154,372,237.02, compared to -¥50,878,563.31 in the previous year, mainly due to idle fundraising used for short-term bank wealth management[17] - The net cash flow from financing activities increased by 373.94% to ¥239,583,485.24, up from -¥87,458,954.93, primarily due to new share issuance[17] - Cash and cash equivalents increased significantly by 1064.46% to ¥86,591,012.07 from -¥8,978,166.47, mainly due to funds raised from new share issuance[17] - Cash flow from operating activities generated a net amount of ¥851,987.14, significantly lower than ¥130,315,227.29 in the previous period[53] - Total cash inflow from operating activities is ¥1,037,340,673.12, compared to ¥1,065,566,095.45 in the previous period[53] - Total cash outflow from operating activities is ¥1,036,488,685.98, up from ¥935,250,868.16 in the previous period[53] - Investment activities resulted in a net cash outflow of ¥154,372,237.02, compared to a net outflow of ¥50,878,563.31 in the previous period[55] - Financing activities generated a net cash inflow of ¥239,583,485.24, a turnaround from a net outflow of ¥87,458,954.93 in the previous period[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,714[12] - The capital reserve surged by 1191.20% to ¥355,730,444.00 from ¥27,550,444.00, attributed to the public issuance of common stock[17] Costs and Expenses - Total operating costs for Q3 2019 were CNY 386,823,967.21, up from CNY 359,422,117.44 in the same period last year, reflecting an increase of 7.6%[38] - The total operating costs for the year-to-date are ¥1,044,767,648.35, down from ¥1,085,150,290.91, which is a decrease of about 3.7%[44] - The company's R&D expenses for the current period are ¥10,291,418.40, a decrease from ¥11,977,756.52 in the previous period, showing a reduction of approximately 14.1%[42] - The financial expenses for the current period are ¥717,596.71, significantly lower than ¥4,158,636.23 in the previous period, indicating a decrease of about 82.7%[42] - Research and development expenses are ¥36,498,493.30, slightly down from ¥36,860,996.74 in the previous period[50]