美晨生态(300237) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 20.34% to CNY 664,004,454.42 for the current period, and by 27.53% to CNY 1,901,914,901.25 year-to-date[9] - Net profit attributable to shareholders decreased by 111.56% to a loss of CNY 8,945,408.46 for the current period, and by 66.55% to CNY 129,443,155.85 year-to-date[9] - Basic earnings per share decreased by 111.65% to CNY -0.0062 for the current period, and by 66.54% to CNY 0.0891 year-to-date[9] - The weighted average return on net assets was -0.25% for the current period, down from 2.47% in the previous year[9] - Total operating revenue for Q3 2019 was ¥664,004,454.42, a decrease of 20.3% compared to ¥833,567,919.35 in the same period last year[38] - Net profit for Q3 2019 was a loss of ¥9,580,118.39, compared to a profit of ¥76,878,189.54 in Q3 2018, representing a significant decline[39] - Total operating revenue for the period was CNY 1,901,914,901.25, a decrease of 27.5% compared to CNY 2,624,404,612.28 in the previous period[46] - Net profit for the period was CNY 130,870,856.56, a decline of 66.5% from CNY 390,049,939.07 in the previous period[47] - Total comprehensive income for Q3 2019 was a loss of ¥9,585,771.21, compared to a gain of ¥76,914,467.40 in the same period last year[40] - Total comprehensive income for the period was CNY 130,860,817.46, down 66.4% from CNY 390,000,538.06 in the previous period[48] Assets and Liabilities - Total assets increased by 3.09% to CNY 9,527,774,756.94 compared to the end of the previous year[9] - The company's total liabilities reached CNY 5,768,733,576.46, up from CNY 5,570,590,778.12, representing a growth of approximately 3.6%[32] - Current liabilities rose to CNY 5,013,869,401.64, compared to CNY 4,770,468,716.92, indicating an increase of about 5.1%[31] - Owner's equity totaled CNY 3,759,041,180.48, an increase from CNY 3,671,171,910.89, showing a growth of about 2.4%[32] - The balance of intangible assets increased by 54.92% compared to the beginning of the period, primarily due to the addition of land use rights[17] - The balance of held-for-sale assets decreased by 100% compared to the beginning of the period, as all government-stored land was recognized as income during the reporting period[17] - Total current assets amounted to CNY 7,119,477,640.16 as of December 31, 2018[60] - The company reported total non-current assets of CNY 2,122,285,048.85, leading to a total asset value of CNY 9,241,762,689.01[61] - Total liabilities reached CNY 5,570,590,778.12, while total equity was CNY 3,671,171,910.89[63] Cash Flow - The company reported a net cash flow from operating activities of CNY 63,491,789.73, an increase of 27.49% year-to-date[9] - The net cash flow from operating activities for the current period is CNY 63,491,789.73, an increase of 27.4% compared to CNY 49,802,390.03 in the previous period[54] - Total cash inflow from operating activities decreased to CNY 2,333,063,030.96, down 23.9% from CNY 3,065,523,753.58 in the previous period[54] - Cash outflow from operating activities also decreased to CNY 2,269,571,241.23, a reduction of 24.7% compared to CNY 3,015,721,363.55 last year[54] - The net cash flow from investment activities is CNY -149,841,905.43, an improvement from CNY -316,248,483.83 in the previous period[54] - Cash inflow from investment activities increased significantly to CNY 242,814,120.13, compared to CNY 45,901,981.84 in the previous period[54] - Cash outflow from investment activities rose to CNY 392,656,025.56, up from CNY 362,150,465.67 last year[54] - The net cash flow from financing activities is CNY -924,681.11, a slight improvement from CNY -12,418,823.59 in the previous period[55] - Cash inflow from financing activities increased to CNY 2,541,757,548.08, compared to CNY 1,378,487,900.00 in the previous period[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,411[13] - The largest shareholder, Weifang Urban Construction Development Investment Group Co., Ltd., holds 21.46% of shares[13] Investment and R&D - Research and development expenses increased by 50.07% compared to the same period last year, reflecting increased investment in R&D[17] - Research and development expenses for the quarter were ¥31,261,708.15, an increase of 4.6% from ¥29,883,408.14 in Q3 2018[38] - Research and development expenses increased to CNY 109,162,403.78, up 50.0% from CNY 72,739,788.61 in the previous period[46] Borrowings and Liabilities - Short-term borrowings increased by 40.90% compared to the beginning of the period, indicating an increase in borrowings during the reporting period[17] - Short-term borrowings increased significantly to CNY 1,610,350,000.00 from CNY 1,142,896,000.00, marking an increase of approximately 40.9%[30] - Other non-current liabilities increased by 522.61% compared to the beginning of the period, mainly due to increased government capital injection in non-dividend projects[17]