开山股份(300257) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥602,967,527.97, reflecting a year-on-year increase of 3.20%[7] - Net profit attributable to shareholders was ¥36,953,198.25, up 1.35% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,295,137.08, an increase of 2.32% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.0431, representing a 1.41% increase year-on-year[7] - The company's net profit for the current period is CNY 37,331,399.90, compared to CNY 36,548,406.02 in the previous period, reflecting an increase of approximately 2.14%[50] - The total profit for the current period is CNY 49,450,021.59, up from CNY 47,674,313.10 in the previous period, indicating a growth of about 3.25%[50] - Net profit for the current period is ¥91,079,086.50, an increase of 3.2% compared to ¥87,662,617.62 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,879,504,298.52, an increase of 3.88% compared to the previous year[7] - Current liabilities totaled ¥2,714,124,668.82, compared to ¥2,648,856,777.03 in the previous period, reflecting an increase in short-term borrowings[32] - The total liabilities amounted to CNY 4,074,187,241.40, with non-current liabilities at CNY 1,425,330,464.37[105] - Total equity attributable to shareholders reached CNY 3,514,416,814.08, while total equity was CNY 3,510,662,778.20[105] Cash Flow - The net cash flow from operating activities was negative at -¥40,507,319.62, a decline of 128.33% year-on-year[7] - Cash inflow from operating activities was ¥2,104,979,057.23, down from ¥2,261,576,170.49, representing a decrease of about 6.92%[80] - Cash outflow for purchasing goods and services was ¥1,369,305,807.59, slightly up from ¥1,355,612,500.91, showing an increase of approximately 1.39%[80] - Cash flow from financing activities decreased by 64.63% to ¥356,595,768.30, primarily due to increased loan repayments[18] - The net cash flow from financing activities was ¥356,595,768.30, down from ¥1,008,189,652.23, indicating a decline of about 64.66%[86] Expenses - Financial expenses grew by 52.96% to ¥25,620,432.40 due to increased interest payments and exchange losses[18] - Research and development expenses for Q3 2019 were CNY 18,502,948.15, down from CNY 25,193,854.10 in Q3 2018, a decrease of 26.6%[47] - The income tax expense for the current period is CNY 12,118,621.69, compared to CNY 11,125,907.08 in the previous period, reflecting an increase of approximately 8.93%[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,631[11] - The largest shareholder, Kaishan Holding Group Co., Ltd., held 57.72% of the shares, amounting to 495,262,198 shares[11] Other Financial Metrics - The weighted average return on net assets was 1.02%, a decrease of 0.02% compared to the previous year[7] - Other income surged by 114.35% to ¥16,345,819.21, driven by an increase in social security refunds received[18] - The total comprehensive income amounted to ¥42,107,811.04, compared to ¥40,386,752.94 in the previous period, reflecting an increase of approximately 4.25%[79] - Basic and diluted earnings per share were both ¥0.0491, up from ¥0.0471, indicating a growth of 4.25%[79]