飞鹿股份(300665) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥135,539,889.79, representing a 27.11% increase year-on-year[8] - Net profit attributable to shareholders decreased by 9.31% to ¥6,749,539.98 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 47.38% to ¥3,928,712.98[8] - The weighted average return on net assets was 1.53%, a decrease of 0.12% compared to the previous year[8] - The company reported a net cash flow from operating activities of -¥16,596,017.59, a 79.75% decrease year-to-date[8] - Total revenue for Q3 2019 reached CNY 135,539,889.79, an increase of 27.1% compared to CNY 106,635,677.63 in Q3 2018[42] - Net profit for Q3 2019 was CNY 7,850,145.14, representing a 9.0% increase from CNY 7,200,668.72 in Q3 2018[44] - The company's total profit for the current period is 15,070,127.80, down from 21,890,781.64 in the previous period, indicating a decrease of approximately 31.0%[51] - The company’s net profit attributable to the parent company is 11,254,966.34, compared to 18,281,311.03 in the previous period, reflecting a decrease of about 38.3%[52] - Basic earnings per share for the current period is 0.0926, down from 0.1503 in the previous period, indicating a decrease of approximately 38.5%[52] Assets and Liabilities - Total assets increased by 6.84% to ¥909,029,599.08 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 57.29% to ¥66,930,314.42 due to significant payments for equity acquisitions and construction investments[18] - Accounts receivable decreased by 57.57% to ¥15,396,375.76 as many receivables matured during the reporting period[18] - Inventory increased by 45.83% to ¥131,135,922.56, primarily due to unsold waterproof materials and painting products[18] - Total liabilities rose to CNY 461,892,073.28 from CNY 389,657,786.43, marking an increase of approximately 18.5%[35] - The company's equity attributable to shareholders decreased to CNY 442,899,166.35 from CNY 457,548,039.31, a decline of about 3.2%[36] - Current assets decreased to CNY 475,007,552.01 from CNY 501,758,111.74, a decline of 5.3%[39] - Total cash inflow from financing activities was CNY 224,702,400.31, compared to CNY 147,000,000.00 in the previous year[59] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,876[13] - The top shareholder, Zhang Weiguo, holds 25.36% of the shares, with 30,841,235 shares pledged[13] - The company maintained a consistent cash dividend policy, distributing CNY 0.50 per share to all shareholders, totaling CNY 6,064,560.00 for the 2018 fiscal year[26] - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[28][29] - The company has not made any adjustments to its profit distribution policy during the reporting period[27] Research and Development - Research and development expenses rose by 33.18% to ¥10,414,121.97, reflecting increased investment in R&D activities[19] - Research and development expenses for Q3 2019 were CNY 4,017,523.24, an increase of 54.4% compared to CNY 2,602,517.58 in Q3 2018[42] - Research and development expenses for the current period are 10,414,121.97, up from 7,819,566.12 in the previous period, showing an increase of approximately 33.3%[51] Cash Flow - Cash flow from operating activities was negative at CNY -16,596,017.59, an improvement from CNY -81,955,132.15 in the same quarter last year[58] - The net cash flow from investing activities was -126,271,862.64 CNY, compared to -85,059,842.95 CNY in the previous period[62] - The net cash flow from financing activities was 29,940,889.40 CNY, down from 96,046,704.84 CNY in the previous period[62] - The cash and cash equivalents at the end of the period were 12,494,971.16 CNY, significantly lower than 45,425,055.63 CNY at the end of the previous period[62] Other Income - Government subsidies recognized in the current period amounted to ¥5,457,200.00[10] - The company reported a 118.19% increase in other income to ¥6,989,312.73, mainly from government subsidies related to daily operations[19] - The company reported other income of 6,989,312.73 for the current period, compared to 3,203,281.09 in the previous period, which is an increase of about 118.0%[51] Stock Repurchase - The company executed a stock repurchase plan, which contributed to the decrease in net assets attributable to shareholders by 3.20%[8] - The company completed a share buyback of 1,944,700 shares, representing 1.60% of total share capital, with a total transaction amount of ¥20,005,900[23]