迪森股份(300335) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥405,475,332.39, a decrease of 13.41% year-on-year[7] - Net profit attributable to shareholders of the listed company was ¥35,858,890.94, down 38.35% compared to the same period last year[7] - Basic earnings per share decreased by 38.37% to ¥0.0988[7] - The weighted average return on net assets was 2.32%, a decrease of 47.27% year-on-year[7] - Total operating revenue for Q3 2019 was CNY 405,475,332.39, a decrease of 13.4% compared to CNY 468,244,598.18 in the same period last year[53] - Net profit for Q3 2019 was CNY 48,384,183.43, down 32.1% from CNY 71,329,485.14 year-on-year[54] - Basic and diluted earnings per share were both CNY 0.0988, compared to CNY 0.1603 in the previous year[56] - Total revenue for the year-to-date is ¥976,080,209.88, down 24.5% from ¥1,294,835,662.91 in the same period last year[61] - The total comprehensive income for the current period is ¥131,744,067.92, down 30.9% from ¥190,693,723.71[65] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,458,924,220.64, an increase of 0.36% compared to the end of the previous year[7] - Total liabilities decreased to ¥1,632,770,758.95, down 10.2% from ¥1,818,963,714.57 in the previous year[46] - The company's total assets stood at ¥3,458,924,220.64, showing a marginal increase from ¥3,446,559,724.27 year-over-year[47] - Short-term borrowings significantly decreased to ¥301,850,000.00 from ¥672,020,000.00, a reduction of 55.1%[46] - Total liabilities decreased significantly from CNY 1,032,499,862.48 to CNY 795,529,766.03, a reduction of 22.9%[52] - The company’s total liabilities were not explicitly stated, but short-term borrowings were CNY 672,020,000.00, indicating a significant leverage position[78] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 14.68% to ¥1,558,497,979.21[7] - The total number of ordinary shareholders at the end of the reporting period was 20,394[12] - The top shareholder, Chang Hou Chun, held 14.03% of the shares, totaling 50,919,599 shares[14] - As of the report date, the company has repurchased a total of 1,900,000 shares, accounting for 0.52% of the total share capital, with a total payment of RMB 10,944,805[36] Cash Flow - Cash flow from operating activities for the year-to-date was ¥249,001,033.49, an increase of 60.20%[7] - Operating cash flow net increased by CNY 93.57 million, a growth of 60.20%, due to improved management of accounts receivable and increased use of notes for supplier payments[27] - The net cash flow from operating activities is ¥249,001,033.49, an increase of 60.1% from ¥155,431,617.98 in the previous period[71] - Cash flow from investing activities showed a net outflow of ¥315,153,313.50, worsening from a net outflow of ¥251,208,460.01 in the previous period[72] - Cash flow from financing activities resulted in a net outflow of ¥155,886,910.07, compared to a net outflow of ¥81,174,188.68 in the previous period[72] Investments and Projects - The company signed a strategic cooperation agreement with Country Garden Property Service Co., Ltd. to explore market opportunities in the heating sector, but a formal cooperation agreement has not yet been signed[30] - The company subscribed to 5,339,558 shares of Minghan Technology Co., Ltd. for a total consideration of RMB 14 million, holding 31.43% of its total share capital after the subscription[31] - The company reported a total investment amount of RMB 32,807.91 million for signed contracts, with operational income from ongoing projects exceeding RMB 1,000 million[29] - The company has ongoing major energy-saving and environmental protection projects, with significant orders in the construction phase[30] - The company is in the process of merging its wholly-owned subsidiaries, aiming to streamline operations and enhance efficiency[33] Financial Expenses - Financial expenses rose to ¥46,439,865.67, up 80.0% from ¥25,829,264.44, primarily due to increased interest expenses[63] - The company reported a financial expense of CNY 21,443,261.79, which is significantly higher than CNY 5,916,929.56 in the previous year, indicating increased borrowing costs[53] - Financial expenses increased significantly to ¥36,092,484.31, up 98.5% from ¥18,170,966.48 in the previous period, primarily due to increased interest expenses[66] Operational Efficiency - The company has not reported any overdue commitments from its major shareholders or related parties during the reporting period[38] - The company has not yet executed any major orders that meet the criteria for operational income or profit contribution as per the latest financial year[30] - The company plans to continue expanding its market presence through strategic partnerships and investments in technology[30] - The company reported a decrease in sales expenses to ¥3,918,513.88, down 53.7% from ¥8,439,199.55 in the previous period[66] - Research and development expenses decreased to ¥5,693,506.14, a reduction of 16.4% compared to ¥6,814,842.10 in the previous period[66]