开润股份(300577) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 38.58% to CNY 61,549,329.98 for the current period[7] - Main business revenue rose by 33.95% to CNY 717,040,296.96 for the current period[7] - Basic earnings per share increased by 40.00% to CNY 0.28[7] - The company reported a net profit of CNY 175,416,275.44 for the year-to-date, an increase of 36.91%[7] - Total operating revenue for the third quarter reached ¥732,579,407.88, an increase of 27.6% compared to ¥574,254,454.77 in the same period last year[37] - Net profit for the period was ¥63,150,664.98, representing a 31.0% increase from ¥48,200,354.34 in the previous year[38] - The net profit for the third quarter of 2019 was CNY 76,947,099.44, an increase of 5.4% compared to CNY 72,459,610.61 in the same period last year[50] - The total profit for the quarter was CNY 91,400,851.40, compared to CNY 85,631,838.61 in the same period last year, indicating a growth of 6.5%[50] Assets and Liabilities - Total assets increased by 24.64% to CNY 1,757,258,086.98 compared to the end of the previous year[7] - The company's total assets stood at ¥937,391,095.09, slightly up from ¥931,939,139.37, indicating a stable asset base[35] - Total liabilities increased to CNY 918,464,234.71 from CNY 731,180,230.76, which is an increase of about 25.6%[29] - The total liabilities decreased to ¥236,119,101.73 from ¥267,156,697.55, a reduction of approximately 11.6%[35] - The company reported a total asset value of ¥1,409,835,296.25 as of Q3 2019, unchanged from the previous year[64] - The total liabilities amounted to ¥731,180,230.76, remaining stable compared to the previous year[64] Cash Flow - Net cash flow from operating activities decreased by 91.91% to CNY 9,205,875.91 year-to-date[7] - The cash flow from operating activities showed a drastic decline of 91.91%, amounting to ¥9,205,875.91, primarily due to increased working capital for the Indonesian factory project[19] - The cash flow from operating activities generated a net amount of CNY 9,205,875.91, a decrease from CNY 113,753,308.63 in the same period last year[55] - Investment activities generated a net cash flow of CNY 30,484,162.09, recovering from a negative cash flow of CNY -104,849,833.01 in the previous year[55] - The net cash flow from operating activities for Q3 2019 was ¥58,906,996.51, a decrease of 16.5% compared to ¥70,557,889.86 in Q3 2018[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,682[11] - The largest shareholder, Fan Jinsong, holds 61.43% of the shares, with 133,625,635 shares pledged[11] Research and Development - Research and development expenses rose by 41.36% to ¥62,498,859.58, indicating a commitment to enhancing product development[19] - Research and development expenses rose to ¥26,978,970.16, an increase of 42.2% from ¥18,977,039.98 year-on-year[37] - Research and development expenses increased to ¥62,498,859.58, a rise of 41.3% from ¥44,214,038.53 in the previous period[44] Government Subsidies - The company received government subsidies amounting to CNY 13,353,813.14 during the reporting period[8] Financial Position - The company's equity attributable to shareholders reached CNY 777,993,546.68, up from CNY 636,287,827.37, representing a growth of approximately 22.2%[30] - Total equity increased to ¥701,271,993.36, up from ¥664,782,441.82, marking a growth of about 5.5%[35] - Owner's equity totaled CNY 678,655,065.49, consistent with the previous year's figures[64]