泰胜风能(300129) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 610,276,827.04, representing a growth of 58.66% year-on-year[11]. - Net profit attributable to shareholders was CNY 81,444,321.19, a significant increase of 746.88% compared to the same period last year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 80,841,167.72, up 1,343.99% year-on-year[11]. - Basic earnings per share for the period was CNY 0.1133, reflecting a growth of 745.52% compared to the same period last year[11]. - Year-to-date, net profit increased by 550.07% compared to the same period last year, primarily due to the increase in total profit[25]. - Year-to-date, operating income increased by 84.86% compared to the same period last year, driven by growth in both onshore and offshore wind power equipment sales[25]. - Year-to-date, operating costs increased by 77.57% compared to the same period last year, reflecting the rise in operating income[25]. - The total comprehensive income for the current period was ¥82,959,019.87, compared to ¥12,268,660.25 in the previous period, reflecting a strong performance[65]. - Net profit for the current period was ¥133,814,712.73, up 517.5% from ¥20,584,706.96 in the previous period[72]. - Operating profit increased to ¥162,668,462.56, compared to ¥26,173,666.23 in the previous period, reflecting a growth of 520.5%[72]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,767,712,310.73, an increase of 8.85% compared to the end of the previous year[11]. - Total liabilities increased to CNY 1,470,038,631.13, up from CNY 1,251,265,896.34, representing a growth of approximately 17.5% year-over-year[49]. - Total equity reached CNY 2,297,673,679.60, compared to CNY 2,210,096,487.67, indicating an increase of about 3.9%[49]. - Current assets totaled CNY 2,120,060,793.32, a rise from CNY 1,841,895,553.63, reflecting an increase of approximately 15.1%[53]. - Cash and cash equivalents amounted to CNY 451,762,021.88, up from CNY 364,662,526.82, showing a growth of around 23.9%[50]. - Accounts receivable increased to CNY 580,053,402.79 from CNY 518,106,935.54, marking an increase of about 11.9%[50]. - Inventory rose to CNY 553,386,051.09, compared to CNY 469,696,995.55, which is an increase of approximately 17.8%[50]. - The total assets increased to ¥3,359,160,551.99 from ¥3,017,951,523.82, marking a growth of 11.3%[59]. - Current liabilities totaled ¥1,214,346,793.77, remaining unchanged from the previous period[102]. - Non-current assets totaled ¥1,143,114,226.04, a minor increase from ¥1,141,816,804.92, reflecting a growth of 0.1%[102]. Cash Flow - The company reported a net cash flow from operating activities of CNY 111,106,032.82, which decreased by 20.59% year-on-year[11]. - Cash received from investment income decreased by 39.89% compared to the same period last year, primarily due to reduced interest from bank wealth management products and forward foreign exchange settlement gains[29]. - Cash flow from investment activities decreased by 91.87% year-on-year, primarily due to increased cash outflows from bank wealth management product investments[29]. - Cash inflow from investment activities totaled ¥1,427,852,766.60, up from ¥1,226,071,017.89, indicating a growth of 16.4%[95]. - Cash outflow from investment activities was ¥1,404,084,827.00, compared to ¥1,087,922,990.80 in the previous period, reflecting an increase of 29.0%[95]. - Cash and cash equivalents at the end of the period totaled ¥386,713,620.28, an increase from ¥257,840,649.66 in the previous period[91]. Shareholder Information - The top ten shareholders held a combined 38.74% of the company's shares, with the largest shareholder holding 8.09%[16]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[19]. - The company plans to establish a subsidiary in Guangdong Province with a registered capital of RMB 30 million, contributing RMB 21 million from the company[30]. Research and Development - Research and development expenses for the current period were ¥14,211,645.15, up from ¥12,117,192.43, representing a 17.3% increase[59]. - Research and development expenses increased to ¥24,916,034.45, up from ¥21,005,015.05 in the previous period, indicating a focus on innovation[81]. - Research and development expenses amounted to ¥36,493,719.99, an increase of 26.7% from ¥28,821,785.03 in the previous period[72]. Other Financial Metrics - The company recognized non-operating income of CNY 7,776,104.57 from various sources during the reporting period[11]. - The company reported a credit impairment loss of ¥11,017,133.61 for the current period[62]. - Other income for the current period was ¥1,566,202.51, down from ¥5,399,755.87 in the previous period, indicating a decrease of 71.0%[59]. - The company recorded an investment income of ¥7,539,935.56, compared to ¥10,341,380.19 in the previous period, reflecting a decline of 27.0%[72].