金陵体育(300651) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥139,329,687.05, an increase of 26.10% year-over-year[8] - Net profit attributable to shareholders was ¥12,294,568.13, a decrease of 9.22% compared to the same period last year[8] - Basic earnings per share were ¥0.0955, down 46.59% year-over-year[8] - The weighted average return on equity was 1.90%, a decrease of 11.81% compared to the previous year[8] - The company reported a significant increase in long-term equity investments from CNY 50.2 million to CNY 63.6 million, an increase of approximately 26.8%[22] - Total operating revenue for Q3 2019 was CNY 139,329,687.05, an increase of 26.1% compared to CNY 110,491,020.85 in the same period last year[31] - Net profit for Q3 2019 was CNY 12,386,757.89, a decrease of 8.6% from CNY 13,543,482.69 in Q3 2018[32] - The total comprehensive income for Q3 2019 was CNY 12,386,757.89, down from CNY 13,543,482.69 in Q3 2018[33] - Net profit for the period was CNY 27,219,354.97, slightly higher than CNY 27,014,976.60 from the previous year, reflecting a growth of 0.76%[40] - The total profit for the period was ¥34,307,859.49, compared to ¥35,859,197.28 in the same period last year[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥807,567,526.66, a decrease of 12.50% compared to the end of the previous year[8] - Current assets decreased from CNY 466.5 million to CNY 449.7 million, a decline of approximately 3.4%[21] - Accounts receivable decreased from CNY 174.7 million to CNY 171.5 million, a decrease of about 1.4%[21] - Inventory increased from CNY 120.8 million to CNY 136.4 million, an increase of approximately 12.5%[21] - Non-current assets increased from CNY 456.4 million to CNY 479.3 million, an increase of about 5.0%[22] - Total liabilities decreased from CNY 273.7 million to CNY 271.7 million, a decline of about 0.7%[23] - The company's total liabilities decreased to CNY 339,111,090.02 from CNY 349,292,341.84 year-over-year[29] - Total equity increased to CNY 594,221,131.78 from CNY 587,208,624.29, indicating a stable financial position[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥24,529,499.75, a decrease of 5.27% year-over-year[8] - The net cash flow from operating activities was ¥34,992,742.88, up from ¥27,339,740.23, indicating a year-over-year increase of about 28.8%[49] - Cash outflow from investment activities totaled ¥71,809,802.93, compared to ¥64,514,056.51 in the previous period, representing an increase of approximately 11.9%[51] - The total cash inflow from financing activities was ¥126,960,000.00, while cash outflow was ¥150,654,681.85, resulting in a net cash flow from financing activities of -¥23,694,681.85[48] - Cash inflow from loans received was ¥125,000,000.00, slightly up from ¥122,160,000.00, reflecting a growth of about 1.5%[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,563[12] - The top three shareholders held a combined 61.76% of the shares, with the largest shareholder holding 21.71%[12] Research and Development - Research and development expenses for Q3 2019 were CNY 2,237,083.39, slightly down from CNY 2,457,712.14 in the previous year[31] - Research and development expenses totaled CNY 7,997,025.36, a decrease of 22.2% from CNY 10,293,274.71 in the prior period[39] - Research and development expenses amounted to ¥7,997,025.36, a decrease of 18.19% compared to ¥9,793,274.71 in the same period last year[43] Government Support - The company received government subsidies amounting to ¥5,991,800.00 during the reporting period[9] Financial Stability - There were no significant changes in financial data or indicators during the reporting period[16] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[23]