Workflow
日科化学(300214) - 2019 Q3 - 季度财报
RIKE CHEMRIKE CHEM(SZ:300214)2019-10-24 16:00

Financial Performance - Net profit attributable to shareholders rose by 70.35% to CNY 46,935,399.19 for the reporting period[8] - Operating revenue for the period reached CNY 637,318,021.40, reflecting a 24.83% increase year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 80.64% to CNY 46,861,073.90[8] - Basic earnings per share increased by 83.33% to CNY 0.11[8] - The weighted average return on equity improved to 2.85%, up from 1.10% in the previous year[8] - Total operating revenue for the current period reached ¥637,318,021.40, an increase of 24.8% compared to ¥510,539,381.47 in the previous period[44] - Net profit for the current period was ¥46,935,399.19, representing a 70.5% increase from ¥27,552,283.84 in the same period last year[45] - The total comprehensive income for the current period was ¥46,935,399.19, compared to ¥27,552,283.84 in the previous period[46] Assets and Liabilities - Total assets increased by 6.19% to CNY 1,928,253,805.02 compared to the end of the previous year[8] - Current liabilities rose to CNY 229,255,579.26, compared to CNY 193,074,753.73 in the previous year, indicating an increase of about 18.7%[37] - Total liabilities amounted to CNY 229,855,388.29, up from CNY 194,221,162.82, indicating an increase of about 18.4%[37] - Non-current assets totaled CNY 752,871,260.23, compared to CNY 723,376,984.26, reflecting an increase of approximately 4.1%[36] - The company's total equity attributable to shareholders increased to CNY 1,698,398,416.73 from CNY 1,621,665,814.84, a growth of about 4.7%[38] Cash Flow - The company reported a net cash flow from operating activities of CNY -41,269,305.48, a decrease of 340.76% compared to the previous year[8] - Cash and cash equivalents decreased by 50.33% compared to the beginning of the period, mainly due to increased raw material reserves and receivables, as well as payments for land deposits[17] - Cash outflow from investing activities was CNY 73,935,220.85, up from CNY 11,222,336.67 in the previous year, indicating increased investment expenditures[58] - Cash flow from financing activities resulted in a net outflow of CNY -44,618,289.33, compared to CNY -41,075,695.22 in the same period last year[58] - The ending cash and cash equivalents balance decreased to CNY 77,507,736.99 from CNY 249,138,581.42, showing a significant decline[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,166[11] - The top shareholder, Zhao Dongri, holds 20.00% of the shares, totaling 85,162,523 shares[11] - The company repurchased 4,172,900 shares, accounting for 0.98% of the total share capital, with a total payment of approximately RMB 25.75 million[24] - The company plans to repurchase shares at a price not exceeding RMB 7 per share, with a total repurchase amount not less than RMB 30 million and not exceeding RMB 35 million[24] Operational Metrics - Operating costs increased by 63.62% compared to the same period last year, in line with the increase in operating revenue[19] - Research and development expenses increased to ¥2,526,442.05, up 29.5% from ¥1,950,673.31 in the previous period[44] - Total operating costs amounted to ¥571,985,701.15, up 20.0% from ¥476,604,214.32 in the prior period[44] - Operating profit for the current period was ¥63,245,190.56, a 81.5% increase from ¥34,855,221.23 in the previous period[45] Compliance and Governance - The company has committed to not transferring or entrusting shares held prior to the IPO for a period of 36 months from the date of listing[27] - Shareholders are restricted to transferring no more than 15% of their total shares annually during their tenure as directors or senior management, and cannot transfer shares within six months after leaving[27] - The company and its related parties have complied with regulations regarding non-public stock issuance, ensuring no financial assistance or compensation was provided to investors[27] - The controlling shareholder has guaranteed that their asset and credit status is sound, with no defaults or pending litigation affecting their ability to contribute capital[27] - The company has committed to maintaining diligent and faithful performance of duties to protect the interests of the company and all shareholders[27] Miscellaneous - The company reported no violations regarding external guarantees during the reporting period[30] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[31] - The company has committed to ensuring that all significant information affecting investors is disclosed accurately and timely[29] - The company is focused on eliminating competition with related parties through acquisition or transfer of competing businesses[29]