经纬辉开(300120) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥700,136,812.23, representing a 29.69% increase compared to the same period last year[7]. - Net profit attributable to shareholders was ¥42,034,139.05, a 4.77% increase year-over-year[7]. - Net profit excluding non-recurring gains and losses was ¥40,406,884.42, up 2.79% from the previous year[7]. - Basic earnings per share decreased by 2.51% to ¥0.1011[7]. - The weighted average return on equity was 1.90%, down 0.31% from the previous year[7]. - Total operating revenue for the current period reached ¥700,136,812.23, a 29.6% increase from ¥539,866,030.60 in the previous period[37]. - Total operating costs amounted to ¥652,226,404.92, up 32.2% from ¥493,423,554.56 in the prior period[37]. - Net profit for the current period was ¥39,935,960.99, compared to ¥39,345,484.48 in the previous period, reflecting a growth of 1.5%[38]. - The company reported a total profit of ¥46,531,032.42, an increase from ¥46,188,288.88 in the previous period[38]. - The total comprehensive income for the current period was ¥54,788,212.34, compared to ¥50,874,819.76 in the previous period, reflecting an increase of 7.5%[39]. - Net profit for the current period was ¥82,155,129.08, a decrease of 14.8% from ¥96,457,538.88 in the same period last year[46]. - The company reported a total comprehensive income of ¥87,601,389.20, down 20.1% from ¥109,715,017.30 in the prior year[47]. Assets and Liabilities - Total assets increased to ¥3,453,851,841.72, up 20.44% from the previous year[7]. - Net assets attributable to shareholders reached ¥2,394,459,578.57, reflecting a growth of 25.07% year-over-year[7]. - Non-current assets totaled CNY 1,573,969,744.82, an increase from CNY 1,545,526,773.60, reflecting a growth of about 1.8%[30]. - Current liabilities rose to CNY 931,395,162.15, compared to CNY 817,331,097.81, indicating an increase of approximately 13.9%[29]. - Short-term borrowings rose by 43.29%, reflecting an increase of 147 million RMB in bank loans[18]. - Owner's equity reached CNY 2,473,109,348.40, up from CNY 1,998,226,896.01, showing an increase of approximately 23.7%[30]. - Cash and cash equivalents surged to CNY 422,056,783.19 from CNY 101,123,870.53, representing a growth of about 317.5%[32]. - Accounts receivable increased to CNY 154,402,104.51 from CNY 93,043,460.36, reflecting a rise of approximately 65.8%[32]. - Inventory levels rose to CNY 70,826,785.15 from CNY 42,808,646.48, indicating an increase of about 65.5%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥59,980,253.12, a significant decline of 426.59%[7]. - The net cash flow from operating activities decreased by 426.59% compared to the same period last year, as most receivables are due in the fourth quarter despite an increase in revenue of 160 million RMB[19]. - Cash inflow from financing activities was CNY 722,550,076.25, significantly up from CNY 300,484,422.26 in the previous period, marking an increase of 140.36%[55]. - Cash and cash equivalents at the end of the period totaled CNY 480,012,770.52, compared to CNY 189,039,400.78 at the end of the previous period, reflecting a growth of 153.57%[55]. - The total cash outflow for operating activities was CNY 1,724,444,606.36, compared to CNY 1,491,974,028.39 in the previous period, reflecting an increase of 15.59%[54]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,127[10]. - The largest shareholder, Dong Shulin, holds 8.48% of the shares, totaling 39,399,090 shares[10]. Investments and Acquisitions - The company completed the non-public issuance of shares and received approval from the China Securities Regulatory Commission during the reporting period[20]. - The company acquired 100% equity of Changsha Yushun Display Technology Co., Ltd. for an assessed value of 44.3564 million RMB, completing the industrial change procedures[20].