天邑股份(300504) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 498,368,050.45, a decline of 26.14% year-on-year[9] - Net profit attributable to shareholders was CNY 32,763,346.24, down 29.04% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was CNY 30,137,865.28, a decrease of 23.03% year-on-year[9] - Basic earnings per share were CNY 0.1225, reflecting a 29.07% decline from the previous year[9] - The weighted average return on equity was 1.81%, down 0.89 percentage points from the previous year[9] - The total operating revenue for the third quarter was ¥498,368,050.45, a decrease of 26.1% compared to ¥674,758,607.53 in the same period last year[36] - The net profit for the quarter was ¥32,763,346.24, representing a decline of 29.0% from ¥46,168,944.40 in the previous year[37] - The company's total operating revenue for the current period is ¥494,096,604.21, a decrease of approximately 26.4% compared to ¥671,038,136.39 in the previous period[40] - The net profit for the current period is ¥35,379,875.37, which is a decline of approximately 25.0% from ¥47,081,234.38 in the previous period[41] - The total profit for the current period is ¥34,594,890.23, down from ¥54,719,197.68, indicating a decrease of approximately 36.7%[40] - The net profit for the year-to-date is ¥119,073,571.30, compared to ¥131,079,081.56 in the previous year, a decline of about 9.2%[46] Assets and Liabilities - Total assets decreased by 15.02% to CNY 2,507,277,882.28 compared to the end of the previous year[9] - Total assets decreased to ¥2,507,277,882.28 from ¥2,950,399,671.91, reflecting changes in both current and non-current assets[27] - Total liabilities decreased to ¥685,635,452.93 from ¥1,194,340,144.69, primarily due to the repayment of short-term borrowings and reduced accounts payable[28] - The company's total assets decreased to ¥2,526,154,909.41 from ¥2,920,183,090.96, reflecting a reduction of 13.5%[34] - The total liabilities decreased to ¥722,464,545.20, down 39.0% from ¥1,185,996,339.38 year-on-year[34] Cash Flow - The company reported a net cash flow from operating activities of CNY -12,987,729.26, a significant improvement of 96.07% compared to the previous year[9] - Cash flow from operating activities showed a net outflow of ¥12,987,729.26, an improvement from a net outflow of ¥330,167,221.34 in the same period last year[52] - The ending balance of cash and cash equivalents was 413,754,606.57 CNY, down from 560,557,764.57 CNY at the beginning of the period[56] - The total cash inflow from financing activities was 914,982,663.72 CNY, while the cash outflow was 162,215,817.01 CNY, resulting in a net cash flow of -162,215,817.01 CNY[56] Investments and R&D - The company generated CNY 11,471,758.91 from financial product investments, classified as non-recurring gains[11] - Research and development expenses increased by 31.83% to ¥77,194,343.69 from ¥58,554,228.78, indicating a significant investment in new product development[17] - Research and development expenses increased to ¥25,503,240.64, up 55.2% from ¥16,435,438.45 in the previous year[36] - The company has reported a significant increase in R&D expenses year-to-date, totaling ¥77,194,343.69, compared to ¥58,554,228.78, an increase of approximately 31.8%[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,361[13] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 777,692.00[10] - Investment income rose by 59.26% to ¥11,471,758.91 from ¥7,203,088.23, attributed to increased returns from fund management during the reporting period[17] - Asset impairment losses decreased by 86.93% to -¥3,653,019.60 from -¥27,950,717.44, due to improved collection of accounts receivable[17] - The total operating costs amounted to ¥465,522,240.47, down 26.0% from ¥628,329,307.76 year-on-year[36] - The company reported an investment income of ¥3,378,652.06, a decrease from ¥7,096,978.64 year-on-year[37] - Basic and diluted earnings per share for the current period are both ¥0.4453, down from ¥0.5347 in the previous period[46] Miscellaneous - The company did not apply new financial instrument standards or new leasing standards for the current year[57] - The third quarter report was not audited[57]