宝利国际(300135) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 825,685,857.46, an increase of 10.84% year-on-year [7]. - Net profit attributable to shareholders was CNY 11,447,821.00, a decrease of 9.23% compared to the same period last year [7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,877,807.15, an increase of 792.78% year-on-year [7]. - Basic earnings per share for the reporting period were CNY 0.0124, down 9.49% from the previous year [7]. - The weighted average return on net assets was 0.90%, a decrease of 0.13% compared to the same period last year [7]. - Total operating revenue for the current period reached ¥825,685,857.46, an increase of 10.8% compared to ¥744,912,276.81 in the previous period [36]. - Total operating costs amounted to ¥804,859,904.32, up 10.1% from ¥731,044,464.44 in the prior period [36]. - Net profit for the current period was ¥11,273,180.55, a decrease of 17.5% from ¥13,658,545.80 in the previous period [37]. - The company reported a total profit of ¥50,469,273.26, which is an increase of 7.5% from ¥46,999,681.93 in the prior year [45]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -190,014,079.13, a decrease of 7.69% year-on-year [7]. - Operating cash inflow totaled CNY 1,738,003,382.06, down from CNY 1,858,395,801.53 in the previous period, representing a decrease of approximately 6.5% [53]. - Net cash flow from operating activities was negative at CNY -190,014,079.13, compared to CNY -176,441,317.58 in the prior period, indicating a worsening of 7.5% [54]. - Cash inflow from investment activities increased to CNY 235,881,303.74, up from CNY 154,160,480.14, marking a growth of approximately 53% [54]. - Net cash flow from investment activities improved to CNY 97,376,148.15, compared to a negative CNY -80,191,131.41 in the previous period [54]. - Cash inflow from financing activities rose to CNY 1,885,555,536.96, compared to CNY 1,576,950,145.61, reflecting an increase of about 19.5% [54]. - Net cash flow from financing activities turned negative at CNY -233,045,292.63, a decline from CNY 296,764,870.30 in the prior period [54]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,813,445,407.67, a decrease of 4.86% compared to the end of the previous year [7]. - Total liabilities increased significantly, with long-term payables rising by 2,010.34% to ¥132,951,313.41, reflecting higher financing lease obligations [16]. - Total liabilities decreased from CNY 1,720,748,123.16 to CNY 1,549,465,508.02, a decline of around 9.9% [28]. - Owner's equity increased from CNY 1,236,512,392.62 to CNY 1,263,979,899.65, an increase of about 2.2% [29]. - Total current assets increased from CNY 1,771,222,488.54 to CNY 2,311,321,058.11, an increase of approximately 30.5% [32]. - Total liabilities reached CNY 1,720,748,123.16, with current liabilities at CNY 1,581,729,064.51 and non-current liabilities at CNY 139,019,058.65 [63]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,189 [11]. - The largest shareholder, Zhou Dehong, held 30.65% of the shares, with 282,440,928 shares pledged [11]. Research and Development - Research and development expenses increased by 35.98% to ¥49,664,516.51, reflecting higher investment in R&D [17]. - Research and development expenses increased significantly to ¥30,730,712.60, up 49.8% from ¥20,509,320.30 in the prior period [36]. - Research and development expenses increased to ¥49,664,516.51, representing a 36.0% rise compared to ¥36,522,322.47 in the previous period [43]. Other Income and Expenses - Other income fell by 80.95% to ¥4,734,316.00, due to fewer government subsidies received during the reporting period [17]. - The company reported a significant increase in credit impairment losses, amounting to ¥6,131,023.13, due to the reclassification of bad debt provisions [17]. - The company experienced a decrease in financial expenses to ¥51,641,180.29 from ¥60,742,802.22, a reduction of 14.5% [43].