一品红(300723) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥51,801,771.41, representing a growth of 32.07% year-on-year[9]. - Operating revenue for the period was ¥315,717,250.74, down 14.03% compared to the same period last year[9]. - The basic earnings per share was ¥0.32, a decrease of 3.03% compared to the previous year[9]. - The weighted average return on equity was 4.31%, down 4.94% year-on-year[9]. - The total operating revenue for the current period is CNY 1,083,299,442.28, an increase from CNY 1,037,853,478.97 in the previous period, representing a growth of approximately 4.3%[64]. - The net profit for the current period is CNY 51,657,611.67, compared to CNY 37,733,154.77 in the previous period, indicating an increase of about 37%[56]. - The operating profit for the current period is CNY 58,796,662.99, up from CNY 46,109,244.56 in the previous period, reflecting a growth of approximately 27.5%[56]. - The total profit for the current period is CNY 59,301,133.14, compared to CNY 47,118,897.72 in the previous period, which is an increase of around 25.5%[56]. - The total comprehensive income for the current period is CNY 51,657,611.67, compared to CNY 37,733,154.77 in the previous period, showing an increase of approximately 37%[56]. - The company's revenue for the current period is 381,717,563.52, down from 549,265,002.81 in the previous period, indicating a decrease of about 30.5%[71]. Assets and Liabilities - Total assets reached ¥1,823,202,314.04, an increase of 23.03% compared to the previous year[9]. - The company’s total assets reached approximately 1.82 billion yuan, up from 1.48 billion yuan at the beginning of the period[37]. - Total liabilities increased to CNY 106,531,075.84 from CNY 60,367,973.65, reflecting an increase of approximately 76%[45]. - The company's equity attributable to shareholders rose to CNY 960,947,929.53 from CNY 954,552,466.92, showing a slight increase of about 0.5%[48]. Cash Flow - Net cash flow from operating activities increased significantly by 242.15%, totaling ¥147,969,899.88[9]. - Cash and cash equivalents increased by 416.77% compared to the beginning of the period, mainly due to the redemption of part of the raised funds that were due[22]. - The cash flow from financing activities showed a net increase of $57,725,312.38, compared to a decrease of $892,083.51 in the previous period[86]. - The net cash flow from operating activities for the current period is 147,969,899.88, significantly higher than 43,247,153.85 in the previous period, representing an increase of approximately 242.5%[77]. - The cash and cash equivalents increased by $2,382,147.29 during the period, contrasting with a decrease of $20,166,809.03 in the prior period[86]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,734[13]. - The largest shareholder, Guangdong Guangrun Group, holds 42.11% of the shares[13]. - The company did not engage in any repurchase transactions during the reporting period[17]. Expenses - Research and development expenses increased by 42.87% year-on-year, reflecting ongoing and new project investments[23]. - Sales expenses increased by 40.45% year-on-year, primarily due to the increase in sales revenue from self-owned products[23]. - The company's operating costs for the current period are 233,583,739.74, compared to 380,496,000.25 in the previous period, reflecting a decrease of approximately 38.7%[71]. - The financial expenses for the current period amount to CNY 12,112,044.10, compared to CNY 11,806,119.80 in the previous period, reflecting a slight increase[64]. Other Income and Investments - The company received government subsidies amounting to ¥13,597,575.11 during the reporting period[9]. - The company reported other income of CNY 9,597,575.11 for the current period, with no corresponding figure in the previous period[64]. - The net cash flow from investing activities was $73,485,858.62, a decrease of $20,818,215.62 compared to the previous period[80].