盛弘股份(300693) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥204,636,299.86, representing a year-on-year growth of 42.13%[8] - Net profit attributable to shareholders was ¥36,563,417.54, a significant increase of 91.50% compared to the same period last year[8] - Basic earnings per share were ¥0.2672, up 91.54% year-on-year[8] - The company reported a total net profit of ¥40,984,006.26 for the year-to-date, a decrease of 8.01% compared to the same period last year[8] - Total operating revenue for the current period reached ¥204,636,299.86, a 42% increase from ¥143,977,618.85 in the previous period[51] - Net profit for the current period was ¥36,563,417.54, representing an increase of 92% compared to ¥19,093,641.34 in the previous period[54] - Operating profit rose to ¥43,862,879.74, a 111% increase from ¥20,771,033.72 in the previous period[54] - The total comprehensive income for the current period was ¥36,665,405.09, compared to ¥19,093,499.84 in the previous period[54] - Net profit decreased to ¥42,758,645.07 from ¥44,908,840.17, representing a decline of about 4.79%[81] - Total profit decreased to ¥48,278,035.22 from ¥50,661,257.52, a reduction of approximately 4.70%[81] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,002,723,171.62, an increase of 12.95% compared to the previous year[8] - The total assets increased to ¥1,002,723,171.62 from ¥887,764,782.69, indicating overall growth[34] - The total liabilities increased to CNY 360,210,127.83, up from CNY 278,249,551.33, representing a growth of approximately 29.5% year-over-year[47] - The owner's equity totaled CNY 643,135,388.93, up from CNY 611,138,826.33, reflecting a growth of approximately 5.2% year-over-year[50] - The total current liabilities rose to CNY 359,434,331.68 from CNY 276,519,021.27, reflecting an increase of about 30.0%[47] - The company’s total assets amounted to $887.76 million, remaining stable compared to the previous reporting period[103] - Total liabilities amounted to ¥277,970,140.87, with non-current liabilities totaling ¥1,730,530.06[109] Cash Flow - Cash flow from operating activities showed a net amount of ¥51,908,155.27, reflecting a decrease of 586.97% compared to the previous year[8] - Cash received from investment increased by 120.07% to ¥726,000,000.00, attributed to a shorter cycle and increased frequency of financial product purchases[22] - Cash flow from operating activities increased to ¥370,673,342.18 from ¥318,580,961.29, showing a growth of about 16.35%[85] - Cash inflow from financing activities totaled $71.90 million, an increase from $60.00 million in the previous period, marking a growth of approximately 20%[99] - Cash outflow from investment activities was $782.52 million, up from $333.24 million, resulting in a net cash flow from investment activities of -$47.68 million, a decline from a positive $4.36 million previously[96] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,680[12] - The largest shareholder, Fang Xing, held 19.03% of the shares, amounting to 26,046,075 shares[12] Investments and Expenses - Long-term equity investments reached ¥10,270,000.00, reflecting new investments in Xi'an Shenghong Bisi[22] - Research and development expenses were ¥15,905,704.18, slightly up from ¥15,032,178.28 in the previous period[51] - R&D expenses increased to ¥38,552,803.71 from ¥37,814,625.91, reflecting a growth of approximately 1.95%[81] - Financial expenses decreased by 173.04% to ¥759,001.00, primarily due to increased bank loan interest expenses[22] - The company reported an investment income of ¥2,075,925.99, down from ¥2,688,067.17 in the previous period[51] Inventory and Receivables - The accounts receivable stood at CNY 278,668,824.22, slightly down from CNY 281,476,606.33, indicating a decrease of approximately 1.0%[41] - The inventory increased to CNY 133,014,969.40 from CNY 116,052,571.55, representing a growth of about 14.6%[41] Other Financial Metrics - The weighted average return on net assets was 5.85%, an increase of 2.64% compared to the previous year[8] - Tax expenses for the current period amounted to ¥7,252,906.20, compared to ¥1,767,430.84 in the previous period[54] - Other income for the current period was ¥1,983,695.03, down from ¥2,320,265.99 in the previous period[51] - Other comprehensive income after tax attributable to the parent company was CNY 105,219.81, compared to a loss of CNY 185.90 in the previous period[73]