鲍斯股份(300441) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 12.90% to CNY 40,799,197.64 for the current period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 19.72% to CNY 36,446,402.28[7] - Basic earnings per share decreased by 14.29% to CNY 0.06 for the current period[7] - The weighted average return on equity was 2.56%, down by 0.47% compared to the previous year[7] - The net cash flow from operating activities for the year-to-date was CNY 143,625,766.61, a decrease of 13.10%[7] - The company reported a decrease in comprehensive income, totaling ¥126,040,050.19 for the year-to-date period, down from ¥165,135,904.23 in the previous year[45] - The net profit for the year-to-date period was ¥126,570,492.29, down 23.2% from ¥164,830,628.20 in the previous year[44] - Net profit for Q3 2019 was CNY 51,533,239.58, a decrease of 11.6% from CNY 58,227,467.51 in Q3 2018[36] - Basic earnings per share for Q3 2019 were CNY 0.06, down from CNY 0.07 in the same quarter last year[37] Revenue and Costs - Operating revenue for the current period was CNY 400,987,181.76, reflecting a growth of 3.83% year-on-year[7] - Total operating revenue for Q3 2019 was CNY 400,987,181.76, an increase of 3.6% compared to CNY 386,195,132.74 in the same period last year[35] - Total operating costs for Q3 2019 were CNY 343,978,724.26, up from CNY 319,880,820.02, reflecting a year-on-year increase of 7.5%[35] - The total operating costs for the year-to-date period were ¥987,942,599.66, an increase of 9.5% compared to ¥901,811,236.98 in the same period last year[42] Assets and Liabilities - Total assets increased by 5.09% to CNY 3,057,699,776.97 compared to the end of the previous year[7] - Total current assets increased to CNY 1,235,797,584.14 as of September 30, 2019, up from CNY 1,107,787,281.43 at the end of 2018, representing an increase of approximately 11.5%[26] - Total liabilities amounted to CNY 1,188,762,231.48, up from CNY 1,124,936,634.83, indicating a rise of about 5.7%[27] - The company's total assets reached CNY 3,057,699,776.97, compared to CNY 2,909,547,936.42 at the end of 2018, an increase of approximately 5.1%[28] - The total equity of the company reached CNY 1,458,250,153.22, slightly up from CNY 1,444,365,741.35, indicating a growth of 1.0%[33] Cash Flow - The net cash flow from operating activities for Q3 2019 was CNY 77,701,273.41, a decrease of 32.5% compared to CNY 115,091,480.81 in Q3 2018[55] - The total cash inflow from financing activities was CNY 541,457,000.00, up from CNY 365,100,001.00 in the same period last year, representing an increase of 48.2%[56] - The net cash flow from financing activities for Q3 2019 was CNY 89,628,741.11, an increase of 34.2% compared to CNY 66,740,698.52 in Q3 2018[56] - Cash flow from operating activities generated a net amount of ¥143,625,766.61, down 13.1% from ¥165,285,674.62 in the previous period[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,214[11] - The largest shareholder, Yinuo Baos Group, holds 49.55% of the shares, with 312,793,743 shares pledged[11] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 12,506,708.19 during the reporting period[8] - Other income increased by 116.42% to ¥15,277,047.00, attributed to increased government subsidies received[16] Research and Development - Research and development expenses for Q3 2019 were CNY 19,935,668.56, compared to CNY 19,744,903.70 in the previous year, showing a marginal increase[35] - Research and development expenses for the year-to-date period amounted to ¥55,320,177.89, a slight increase from ¥52,002,970.67 in the previous year[42] - Research and development expenses increased to ¥24,530,448.18, up 8.3% from ¥22,653,668.37 in the previous period[47] Investment and Financing Activities - Net cash flow from investing activities improved by 39.17% to -¥167,858,312.47, mainly due to reduced equipment purchases[17] - The company reported a total investment cash outflow of ¥184,077,213.06, compared to ¥294,972,222.70 in the previous period[52] - The company received cash from sales of goods and services amounting to ¥341,523,586.27, up from ¥330,429,645.13 in the previous period[54]