中达安(300635) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥137,325,890.87, reflecting an 8.64% year-on-year growth[8] - Net profit attributable to shareholders was ¥16,053,407.74, up 4.90% from the same period last year[8] - Basic earnings per share increased by 4.43% to ¥0.1178[8] - The weighted average return on net assets was 2.59%, a slight increase of 0.14% year-on-year[8] - Total operating revenue for Q3 2019 was CNY 137,325,890.87, an increase of 8.3% compared to CNY 126,402,612.42 in the same period last year[39] - Net profit for Q3 2019 was CNY 17,919,921.23, slightly down from CNY 17,979,336.97, indicating a decrease of 0.3% year-over-year[40] - The company reported a total profit of CNY 24,245,263.84 for Q3 2019, compared to CNY 20,683,045.33 in the previous year, an increase of 17.5%[40] - The net profit attributable to the parent company was CNY 41,640,388.66, an increase of 2.35% from CNY 40,686,125.30 in the previous year[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,171,247,284.71, an increase of 17.09% compared to the previous year[8] - The company's current assets totaled CNY 843,338,070.34, compared to CNY 815,501,112.79 at the end of 2018, reflecting a growth of approximately 3.3%[30] - The total liabilities increased to CNY 511,711,210.00 from CNY 327,245,829.30, indicating a significant rise of about 56.2%[31] - The equity attributable to shareholders decreased to CNY 629,508,628.17 from CNY 647,026,308.77, a decline of approximately 2.4%[32] - The total assets of the company as of Q3 2019 were CNY 1,056,390,151.78, compared to CNY 921,529,559.70, reflecting an increase of 14.6%[37] - Total liabilities as of Q3 2019 amounted to CNY 388,516,916.54, compared to CNY 280,508,250.86, reflecting a significant increase of 38.6%[37] - The company's total liabilities to equity ratio increased significantly, indicating a higher leverage position[31] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥6,244,471.32, a decrease of 74.57% compared to the previous year[8] - Cash and cash equivalents decreased by 51.47% to ¥114,792,851.57 from ¥236,538,247.62, primarily due to acquisitions of Guangdong Shunshui and Weisi Electric[19] - Cash inflow from operating activities totaled ¥351,735,006.61, an increase from ¥303,255,443.94 in the previous period, representing a growth of about 16%[55] - The net cash flow from operating activities was -¥6,244,471.32, an improvement compared to -¥24,557,255.44 in the previous period[56] - Cash outflow from investing activities was ¥126,536,463.03, significantly higher than ¥28,699,991.08 in the previous period, indicating increased investment activity[57] - The net cash flow from financing activities was ¥8,748,008.49, a decrease from ¥81,389,050.13 in the previous period, showing reduced financing inflow[57] Research and Development - Research and development expenses increased by 175.85% to ¥22,958,643.98 from ¥8,322,807.95, reflecting a strategic shift in accounting for R&D costs[20] - Research and development expenses increased to CNY 9,009,166.33 in Q3 2019, up from CNY 6,490,610.65, marking a rise of 38.9%[39] - The company plans to continue its market expansion and product development initiatives, focusing on enhancing competitiveness through increased R&D investment[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,060[12] - The largest shareholder, Wu Junye, holds 19.00% of the shares, amounting to 25,898,080 shares, which are pledged[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13] Financial Expenses - Financial expenses surged by 278.63% to ¥4,911,906.48 from ¥1,297,290.51, attributed to increased bank loan interest expenses[20] - The company’s financial expenses rose to CNY 4,911,906.48, an increase of 278.73% from CNY 1,297,290.51 in the previous year[46] Other Financial Metrics - The company reported a profit margin of approximately 12.77% for the quarter, down from 14.18% in the previous year[48] - The total comprehensive income for the quarter was CNY 47,327,358.51, compared to CNY 48,818,369.72 in the same period last year[49] - Basic and diluted earnings per share were both ¥0.2220, down from ¥0.2641 in the previous period, reflecting a decline of approximately 16%[53]