捷成股份(300182) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 58.95% to CNY 90,899,906.80 for the reporting period[8] - Operating revenue for the reporting period was CNY 943,361,509.97, down 22.61% year-on-year[8] - Basic earnings per share fell by 58.17% to CNY 0.0356[8] - The company reported a decrease in net profit for the year-to-date by 61.29% to CNY 306,877,666.44[8] - The net profit excluding non-recurring gains and losses was CNY 86,513,049.22, a decrease of 60.40% year-on-year[8] - The total revenue for the first three quarters of 2019 was CNY 2,639,336,904.19, a decrease of 24.47% compared to the same period last year[27] - The net profit attributable to the parent company for the same period was CNY 306,877,666.44[27] - Net profit for Q3 2019 was CNY 90,765,406.14, compared to CNY 221,469,777.50 in Q3 2018, indicating a decline of 59.0%[53] - The total comprehensive income for Q3 2019 was ¥306,612,729.15, down from ¥779,931,993.28 in Q3 2018, reflecting a decline of 60.7%[63] Assets and Liabilities - Total assets increased by 1.96% to CNY 16,290,271,591.77 compared to the end of the previous year[8] - Total current assets increased to CNY 8,013,394,267.20 as of September 30, 2019, compared to CNY 7,964,778,479.11 as of December 31, 2018, reflecting a growth of approximately 0.36%[43] - The company's total assets reached CNY 16,290,271,591.77, compared to CNY 15,976,645,346.86, reflecting an increase of approximately 1.96%[45] - The company's total liabilities decreased by 61.55% in tax payable to CNY 93,096,578 from CNY 242,144,166, due to reduced VAT and corporate income tax payments[22] - Total liabilities increased to CNY 6,166,291,698.25 from CNY 6,165,086,936.33, a marginal increase of 0.02%[44] - Current liabilities totaled CNY 3,216,358,163.02, a marginal decrease from CNY 3,237,058,629.31 in the previous year[50] - The total liabilities decreased to CNY 3,612,256,773.59 from CNY 3,822,718,991.24, reflecting a decline of 5.5%[50] Cash Flow - The net cash flow from operating activities increased by 11.23% to CNY 1,205,302,102.72 year-to-date[8] - The net cash flow from operating activities for the current period is CNY 1,205,302,102.72, an increase of 11.2% compared to CNY 1,083,640,148.50 in the previous period[72] - Total cash inflow from operating activities is CNY 2,549,236,603.40, down 12.7% from CNY 2,920,156,536.05 in the previous period[70] - Cash outflow from operating activities totaled CNY 1,343,934,500.68, a decrease of 26.8% compared to CNY 1,836,516,387.55 in the previous period[72] - The net cash flow from investing activities is CNY -1,090,632,562.70, an improvement from CNY -1,445,698,074.94 in the previous period[72] - Cash inflow from financing activities is CNY 1,804,286,750.27, down 21.7% from CNY 2,303,819,703.70 in the previous period[72] - The net cash flow from financing activities is CNY -240,131,206.61, compared to a positive cash flow of CNY 37,623,671.20 in the previous period[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,025[13] - The largest shareholder, Xu Ziqian, holds 25.20% of the shares, totaling 648,852,200 shares[13] Inventory and Receivables - Accounts receivable decreased by 37.15% to CNY 6,650,000 from CNY 10,581,106 due to the maturity of bank acceptance bills[22] - Inventory increased by 31.79% to CNY 973,627,269 from CNY 738,787,966, primarily due to increased costs of film inventory[22] - Accounts receivable slightly decreased to CNY 3,464,463,726.61 from CNY 3,504,808,814.88, a reduction of approximately 1.15%[41] Research and Development - Research and development expenses decreased by 32.69% to CNY 42,596,107 from CNY 63,279,304, reflecting reduced R&D investment[24] - The company reported a decrease in research and development expenses to CNY 11,098,617.89 from CNY 16,480,804.79, a reduction of 32.5%[52] - Research and development expenses for Q3 2019 were ¥29,092,461.60, down from ¥37,800,017.66 in the same period last year, a reduction of 23.2%[67] Other Income and Expenses - The company reported a significant increase in other income to CNY 10,988,386.32 from CNY 3,316,490.37, an increase of 231.0%[52] - The company incurred financial expenses of ¥27,170,806.89 in Q3 2019, which is an increase from ¥14,884,950.60 in Q3 2018, indicating rising costs[67] - The company reported a credit impairment loss of ¥74,493,089.07 in Q3 2019, indicating potential challenges in asset quality[67] - The company reported a significant asset impairment loss of ¥43,794,880.48 in Q3 2019, highlighting potential issues with asset valuation[67]