奥克股份(300082) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,596,311,782.03, down 30.10% year-on-year[9] - Net profit attributable to shareholders was CNY 109,616,228.73, a decrease of 13.72% compared to the same period last year[9] - Basic earnings per share were CNY 0.1610, down 13.63% year-on-year[9] - The company reported a net profit excluding non-recurring gains and losses of CNY 106,799,720.25, down 6.80% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 1,596,311,782.03, a decrease of 30.1% compared to CNY 2,283,688,876.14 in the same period last year[45] - Net profit for Q3 2019 was CNY 114,768,679.13, a decline of 16.0% compared to CNY 136,639,834.59 in Q3 2018[46] - The total comprehensive income for Q3 2019 was CNY 114,768,679.13, compared to CNY 136,639,834.59 in the previous year, reflecting a decrease of 16.0%[47] - The company reported a profit before tax of CNY 140,775,714.57, down 10.4% from CNY 156,346,364.72 in Q3 2018[46] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,064,103,368.36, an increase of 460.71%[9] - Net cash flow from operating activities increased by 874.32 million CNY, a growth of 460.71%, driven by increased bill discounting and improved cash collection efforts[22] - Net cash flow from investing activities decreased by 434.14 million CNY, a decline of 1770.64%, primarily due to increased investments in financial products[22] - Net cash flow from financing activities decreased by 461.16 million CNY, a decline of 238.55%, mainly due to reduced bank borrowings and increased dividend payments[22] - The company reported a net cash flow from operating activities of ¥1,064,103,368.36, a significant increase from ¥189,779,119.89 in the previous period[66] - The cash flow from investing activities resulted in a net outflow of ¥458,660,298.96, compared to a smaller outflow of ¥24,518,870.69 in the previous period[67] - The cash flow from financing activities showed a net outflow of ¥654,479,024.16, worsening from a net outflow of ¥193,317,905.39 in the previous period[67] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,131,094,735.69, a decrease of 8.44% compared to the end of the previous year[9] - Total current assets decreased to CNY 2,188,163,086.93 from CNY 2,526,991,811.56, a decline of approximately 13.4%[35] - Total liabilities decreased to CNY 1,828,510,887.66 from CNY 2,332,157,916.12, a reduction of about 21.6%[36] - Total assets decreased to CNY 5,131,094,735.69 from CNY 5,603,949,062.40, a decline of approximately 8.4%[37] - Non-current assets decreased to CNY 2,942,931,648.76 from CNY 3,076,957,250.84, a reduction of about 4.4%[35] - Total equity increased to CNY 3,302,583,848.03 from CNY 3,271,791,146.28, an increase of approximately 0.9%[37] - The company’s total equity was 3,271,791,146.28 CNY, with 3,082,981,614.07 CNY attributable to the parent company[78] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,332[13] - The largest shareholder, Oke Holdings Group Co., Ltd., held 53.38% of the shares[13] Financial Position Changes - Cash and cash equivalents decreased by 342.95 million CNY, a reduction of 47.51% compared to the beginning of the year, primarily due to a decrease in various financing guarantees paid at the end of the reporting period[20] - Trading financial assets increased by 463.60 million CNY, a growth of 1445.33% compared to the adjusted beginning of the year, mainly due to increased investment in financial products using short-term idle funds[20] - Accounts receivable decreased by 390.26 million CNY, a decline of 1445.33%, attributed to increased bill discounting and improved cash collection from sales[21] - Prepaid accounts increased by 76.68 million CNY, a growth of 119.64%, mainly due to prepayments for raw material purchases[21] - Construction in progress increased by 57.19 million CNY, a growth of 443.38%, due to ongoing expansion and technical renovation projects[21] Research and Development - Research and development expenses for Q3 2019 were CNY 9,488,806.09, compared to a negative expense of CNY -106,778.64 in the same period last year[45] - The company’s research and development expenses increased to ¥7,030,551.74 from ¥4,995,996.61, reflecting a growth of approximately 40.7%[59] Financial Expenses - Financial expenses decreased by 36.03 million CNY, a reduction of 41.73%, due to lower bank borrowings and reduced interest expenses[22] - The financial expenses decreased to ¥1,981,073.47, down 27.7% from ¥2,740,836.13 in the previous period[50] - The interest expenses for the current period were ¥11,205,180.54, up from ¥9,084,872.97 in the previous period, indicating an increase of approximately 23.4%[59]