飞力达(300240) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 809,434,813.83, a decrease of 0.74% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was CNY 625,510.02, down 12.91% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,162,176.11, a decline of 131.67% compared to the previous year[7] - Basic and diluted earnings per share were both CNY 0, representing a 36.36% decrease year-to-date[7] - The weighted average return on net assets was 0.06%, down 37.42% compared to the previous year[7] - Total operating revenue for the current period is $809.43 million, a decrease of 0.13% from $815.49 million in the previous period[38] - Net profit for the current period is $3.05 million, down 11.1% from $3.43 million in the previous period[39] - The net profit attributable to the parent company was ¥24,314,928.02, compared to ¥39,195,084.05 in the previous period, a decline of around 38.0%[47] - The company reported a total profit for the period of ¥47,300,215.34, down from ¥69,488,968.96, reflecting a decrease of about 31.9%[47] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,465,385,496.68, an increase of 2.42% compared to the end of the previous year[7] - Current liabilities rose to CNY 1,166,736,405.83, compared to CNY 1,108,168,421.63, indicating an increase of about 5.3%[30] - Non-current assets totaled CNY 994,883,640.14, up from CNY 917,981,323.62, reflecting a growth of approximately 8.4%[29] - The company's total liabilities reached CNY 1,187,126,010.17, an increase from CNY 1,159,623,345.41, marking a rise of about 2.4%[30] - Owner's equity amounted to CNY 1,278,259,486.51, compared to CNY 1,247,597,763.03, showing an increase of approximately 2.5%[31] - Total assets increased to CNY 2,465,385,496.68, up from CNY 2,407,221,108.44, representing a growth of approximately 2.9%[29] - The company reported a cash balance of CNY 213,163,897.76 as of December 31, 2018[66] - The total amount of accounts receivable was CNY 277,909,944.73, with other receivables at CNY 317,842,660.45[67] Cash Flow - Cash flow from operating activities showed a net outflow, with a decrease of 74.98% year-to-date, totaling CNY 18,152,702.60[7] - Cash inflow from financing activities was ¥630,225,000.00, an increase from ¥533,454,381.53, while net cash flow from financing activities improved to -¥19,640,891.88 from -¥34,547,839.34[56] - The ending cash and cash equivalents balance decreased to ¥298,442,459.66 from ¥404,693,728.89, reflecting a decline of approximately 26%[56] - Net cash flow from operating activities decreased to ¥18,152,702.60 from ¥72,548,239.49 in the previous period, indicating a decline of approximately 75%[55] - Cash outflow from investment activities totaled ¥551,435,322.03, up from ¥292,579,661.29, resulting in a net cash flow from investment activities of -¥159,664,102.54[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,403[11] - The top ten shareholders held a combined 65.27% of the shares, with the largest shareholder owning 14.56%[11] Expenses - Sales expenses increased by 45.99% to ¥39,718,160.02 from ¥27,206,186.93, mainly due to rising wage costs[17] - Research and development expenses increased to $26.10 million, up 61.9% from $16.12 million in the previous period[38] - Financial expenses rose to $4.90 million, compared to a negative $1.40 million in the previous period, with interest expenses at $10.20 million[38] - The company experienced a credit impairment loss of ¥12,710,706.57, compared to a loss of ¥4,837,825.94 in the previous period, indicating a significant increase in credit losses[47] Other Income - Other income rose to ¥24,589,188.78 from ¥15,866,803.45, primarily due to increased government subsidies[17] - Other income increased to $6.54 million, up from $2.06 million in the previous period[38] - The company reported a credit impairment loss of $10.28 million, significantly higher than $2.18 million in the previous period[39] Comprehensive Income - The company reported a significant increase in other comprehensive income to ¥10,849,663.70 from -¥3,615,277.47, attributed to fair value increases under new financial instrument standards[17] - The company reported a total comprehensive income of ¥49,700,007.48, slightly up from ¥48,322,577.18, reflecting an increase of approximately 2.8%[48]