汇中股份(300371) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 29.79% to RMB 37,423,528.77 for the current period[9] - Operating revenue rose by 27.26% to RMB 103,952,405.85 for the current period[9] - Basic earnings per share increased by 30.47% to RMB 0.2278[9] - The net profit attributable to the parent company was CNY 37,423,528.77, an increase of 29.3% compared to CNY 28,834,774.96 in the same period last year[39] - Total operating revenue reached CNY 205,540,386.03, up 26.4% from CNY 162,535,925.83 in the previous year[42] - Operating profit increased to CNY 43,099,735.78, representing a growth of 32.1% compared to CNY 32,627,669.78 in the same quarter last year[38] - Total profit amounted to CNY 43,104,703.78, an increase of 32.1% compared to CNY 32,627,669.78 in the previous year[38] - The comprehensive income totalled CNY 37,423,528.77, reflecting a 29.3% increase from CNY 28,834,774.96 in the same period last year[39] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 30,820,105.99, a significant increase of 269.41%[9] - Operating cash flow for the period reached ¥30,820,105.99, a significant increase from ¥8,343,048.73 in the previous period, reflecting a growth of approximately 269.5%[46] - Total cash inflow from operating activities amounted to ¥217,174,875.20, compared to ¥186,666,101.54 in the same period last year, indicating an increase of about 16.4%[46] - Cash outflow from operating activities was ¥186,354,769.21, up from ¥178,323,052.81, representing a rise of approximately 4.1%[46] - Cash received from other operating activities increased by 74.27% to ¥11,323,978.36, primarily due to government subsidies and the recovery of bid deposits[25] Assets and Liabilities - Total assets increased by 7.20% to RMB 759,463,090.70 compared to the end of the previous year[9] - Total liabilities decreased to ¥81,075,270.09 from ¥87,612,602.34, indicating improved financial stability[34] - Cash and cash equivalents decreased by 39.66% to ¥64,582,785.40 from ¥107,036,445.06 due to cash dividends and construction expenditures during the reporting period[22] - Total current assets as of September 30, 2019, were ¥421,625,460.84, slightly up from ¥416,370,705.07 at the end of 2018[32] - Total non-current assets increased to ¥337,837,629.86 from ¥292,092,245.63, reflecting ongoing investments[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,774[13] - The top shareholder, Zhang Lixin, holds 37.92% of the shares, totaling 63,635,554 shares[13] Expenses - Operating costs increased by 43.98% to ¥86,819,492.13 from ¥60,301,726.82, driven by growth in sales revenue and a higher proportion of low-margin product sales[23] - R&D expenses rose by 42.53% to ¥9,521,272.38 from ¥6,680,133.72, reflecting increased investment in research and development[24] - Income tax expenses increased by 52.60% to ¥9,729,094.25 from ¥6,375,710.37, due to a rise in profit compared to the previous period[24] - The total operating costs were CNY 149,062,962.44, which is a 23.4% increase from CNY 120,775,994.90 in the same period last year[42] Government Support - The company received government subsidies amounting to RMB 3,304,094.83 during the reporting period[10] Other Financial Activities - Cash recovered from investments rose by 32.50% to ¥265,000,000.00, attributed to maturing financial products[25] - Cash paid for investments increased by 47.22% to ¥265,000,000.00, mainly due to the purchase of financial products[25] - Cash dividends distributed increased by 36.38% to ¥23,981,000.00 compared to ¥17,583,341.25 in the previous period[25] - The company reported investment income of CNY 1,179,542.52, down 24.1% from CNY 1,553,062.81 in the previous year[38] Audit Information - The company did not undergo an audit for the third quarter report[50]