七彩化学(300758) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 165,486,624.51, a decrease of 1.53% year-on-year[8] - Net profit attributable to shareholders for the reporting period was CNY 42,275,339.03, an increase of 26.70% year-on-year[8] - Basic earnings per share for the reporting period was CNY 0.40, a decrease of 4.76% compared to the same period last year[8] - The weighted average return on equity was 3.90%, down by 3.02% year-on-year[8] - Total operating revenue for Q3 2019 was CNY 165,486,624.51, a decrease of 0.35% compared to CNY 168,065,657.96 in the same period last year[41] - Net profit for Q3 2019 was CNY 42,275,339.03, representing a 26.6% increase from CNY 33,367,403.95 in Q3 2018[43] - Basic earnings per share for Q3 2019 was CNY 0.40, slightly down from CNY 0.42 in the previous year[45] - Total operating revenue for the period reached ¥511,893,373.02, an increase of 10.8% compared to ¥461,798,589.00 in the previous period[51] - Net profit for the period was ¥100,311,195.93, representing a growth of 16.7% from ¥85,931,187.26 in the same period last year[53] Assets and Liabilities - Total assets increased by 69.21% to CNY 1,254,119,091.52 compared to the end of the previous year[8] - Current assets totaled CNY 763,593,619.06, up from CNY 337,923,997.94, indicating a growth of about 126% year-over-year[31] - Total liabilities decreased to CNY 137,755,080.77 from CNY 226,093,169.59, a reduction of approximately 39%[33] - The company's equity increased significantly to CNY 1,116,364,010.75 from CNY 515,080,950.28, representing a growth of about 116%[34] - The total assets of the company reached CNY 1,193,447,683.29, up from CNY 685,210,007.78, indicating robust asset growth[41] - The company's total liabilities decreased to CNY 153,016,137.99 from CNY 236,256,164.32, indicating a significant reduction in debt levels[41] Cash Flow - Cash flow from operating activities decreased by 74.69% to CNY 7,198,597.94 year-to-date[8] - The net cash flow from operating activities was CNY 7,198,597.94, a significant decrease of 74.7% from CNY 28,447,160.95 in the previous period[61] - Cash inflow from operating activities totaled CNY 328,638,790.47, up from CNY 310,531,850.40, indicating a growth of about 5.4%[61] - The net cash flow from financing activities was CNY 396,489,647.03, a substantial increase compared to CNY 36,877,275.65 in the previous period, reflecting a growth of over 975%[66] - The cash outflow for investing activities was CNY 93,656,351.81, compared to CNY 63,938,080.31 in the previous period, showing an increase of approximately 46.5%[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,363[12] - The largest shareholder, Anshan Huifeng Investment Group Co., Ltd., holds 20.47% of the shares[12] Investments and Expenses - Long-term equity investments grew by 60.86% to ¥30,004,819.68, primarily from investments in joint ventures[17] - The company reported a significant increase in investment income, which reached ¥2,069,128.94, a 523.37% rise compared to the previous year[20] - Management expenses rose by 56.35% to ¥28,268,208.97, mainly due to increased management costs from the establishment of a wholly-owned subsidiary[20] - Research and development expenses rose to CNY 5,212,768.21, an increase of 9.4% compared to CNY 4,762,114.26 in the previous year[41] - Research and development expenses increased to ¥18,237,213.76, up 15.9% from ¥15,729,355.48 in the previous period[51] Other Financial Metrics - The company reported a total of CNY -321,737.66 in non-recurring gains and losses for the year-to-date[9] - The company incurred a loss of ¥49,567,800.00 from a fire incident, with damages covered by insurance, although not fully compensated[24] - The company’s financial expenses turned positive with a decrease of 203.42%, resulting in a net income of -¥3,864,206.44 due to increased interest income from raised funds[20] - The company reported a financial expense of -CNY 2,365,662.96, a significant improvement from CNY 463,476.61 in the previous year[41] - The company maintained a stable tax expense of ¥15,102,698.07, up from ¥12,133,312.01, reflecting a 24.4% increase[53]