建新股份(300107) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥71,507,876.37, a decrease of 65.98% year-on-year[8]. - Operating revenue for the period was ¥210,567,773.29, down 49.01% compared to the same period last year[8]. - Basic earnings per share were ¥0.130, reflecting a decline of 66.15% year-on-year[8]. - The weighted average return on net assets was 4.28%, a decrease of 11.97% compared to the previous year[8]. - Cash flow from operating activities for the year-to-date was ¥58,190,060.08, down 86.96% year-on-year[8]. - Net profit after deducting non-recurring gains and losses was ¥69,580,878.68, a decrease of 66.13% year-on-year[8]. - The total profit for the period was ¥328,458,605.86, a decrease of 43.05% year-on-year, primarily due to lower sales prices and reduced sales revenue[21]. - Basic and diluted earnings per share were ¥0.513, a decrease of 43.19% year-on-year, attributed to the reduction in profit[22]. - The operating profit for the period was CNY 329,462,088.18, a decrease of 44.3% from CNY 589,928,287.63 in the previous period[54]. - The total comprehensive income for the period was CNY 282,120,104.81, compared to CNY 493,575,392.24 in the previous period, indicating a decrease[58]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,809,016,884.53, an increase of 4.49% compared to the previous year[8]. - The cash balance at the end of the period was ¥934,512,917.50, an increase of 41.82% compared to the beginning of the period, mainly due to increased collection of acceptance bills and a decrease in financial investments[19]. - Total current assets amounted to CNY 1,335,937,507.23, an increase from CNY 1,265,292,989.90 as of December 31, 2018, representing a growth of approximately 5.3%[35]. - Total liabilities decreased to CNY 97,895,140.74 from CNY 154,673,211.53, reflecting a decline of about 36.7%[37]. - Owner's equity increased to CNY 1,711,121,743.79 from CNY 1,576,548,948.73, representing a growth of approximately 8.5%[38]. - Total non-current assets increased to CNY 473,079,377.30 from CNY 465,929,170.36, showing a growth of approximately 1.6%[36]. - Total current liabilities decreased to CNY 81,392,802.29 from CNY 145,162,648.38, a significant reduction of approximately 44%[37]. Shareholder Information - The company reported a total of 39,204 common shareholders at the end of the reporting period[12]. - The largest shareholder, Zhu Shouchan, holds 39.26% of the shares, totaling 215,768,643 shares[12]. - The company did not engage in any repurchase transactions during the reporting period[13]. Cash Flow - Net cash flow from operating activities decreased to CNY 58,190,060.08 from CNY 446,279,032.87, a decline of approximately 87.0%[61]. - Cash inflow from operating activities totaled CNY 999,122,373.34, an increase from CNY 773,986,056.03 in the previous period, representing a growth of about 28.9%[60]. - Cash inflow from investment activities was CNY 345,172,815.23, down from CNY 875,341,080.45, indicating a decrease of about 60.5%[65]. - The net cash flow from investment activities improved to CNY 95,560,102.05 from a negative CNY 249,251,087.95, showing a significant recovery[65]. - Cash inflow from financing activities was CNY 93,280,130.71, compared to CNY 3,386,908.46 in the previous period, marking a substantial increase[62]. Research and Development - Research and development expenses for Q3 2019 were ¥9,366,776.32, an increase of 13.6% compared to ¥8,242,453.91 in Q3 2018[45]. - Research and development expenses amounted to CNY 32,750,085.68, a decrease of 6.7% from CNY 35,099,225.96 in the previous period[52]. Financial Management - The company has implemented new financial and revenue recognition standards starting from 2019, impacting financial reporting[66]. - The company has committed to not providing financial assistance or guarantees to incentive targets as per its equity incentive management regulations[29]. - There were no violations regarding external guarantees during the reporting period[30]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31]. - The company has not executed any cash dividend policy during the reporting period[30].