国林科技(300786) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 95,644,246.90, reflecting a growth of 15.33% year-on-year[9] - Net profit attributable to shareholders was CNY 18,127,739.05, up by 3.08% compared to the same period last year[9] - The basic earnings per share decreased by 13.95% to CNY 0.37[9] - The weighted average return on equity was 2.85%, down by 38.31% year-on-year[9] - Total operating revenue for the current period reached ¥95,644,246.90, an increase of 15.4% compared to ¥82,932,343.66 in the previous period[41] - Total operating costs amounted to ¥73,293,993.55, up 18.8% from ¥61,658,421.37 in the prior period[41] - Operating profit for the current period was ¥21,251,402.50, a slight increase of 5.5% from ¥20,144,939.48 in the previous period[42] - Net profit for the current period was ¥18,255,239.60, representing a 2.8% increase from ¥17,758,256.21 in the prior period[42] - Total operating revenue for Q3 2019 was CNY 273.11 million, an increase of 18.2% compared to CNY 231.07 million in Q3 2018[50] - Net profit for Q3 2019 reached CNY 52.09 million, representing a 16.3% increase from CNY 44.86 million in Q3 2018[51] - Basic and diluted earnings per share for Q3 2019 were both CNY 1.20, compared to CNY 1.11 in Q3 2018[52] Assets and Liabilities - Total assets reached CNY 935,152,211.40, an increase of 52.62% compared to the previous year[9] - The company's equity attributable to shareholders increased to CNY 747,372,815.11 from CNY 399,476,137.43, a growth of 87.5%[34] - Current liabilities decreased to CNY 182,909,414.81 from CNY 209,055,742.01, a reduction of approximately 12.5%[33] - The total liabilities decreased to CNY 184,909,414.81 from CNY 211,055,742.01, a decline of 12.4%[33] - Cash and cash equivalents increased by 368.88% to ¥352,635,066.47 from ¥75,207,724.12 due to funds raised from the IPO[20] - Accounts receivable rose by 32.61% to ¥188,152,624.89 from ¥141,880,068.21, attributed to increased operating revenue[20] - Other receivables increased by 122.56% to ¥3,252,179.76 from ¥1,461,283.11, driven by more bid deposits[20] - Short-term borrowings decreased by 40.00% to ¥33,000,000.00 from ¥55,000,000.00, due to repayment of loans[20] Cash Flow - Cash flow from operating activities increased significantly by 141.68% to CNY 9,093,178.28[9] - Net cash flow from operating activities improved by 141.68% to ¥9,093,178.28 from -¥21,815,888.29, due to higher sales and increased cash receipts[24] - Net cash flow from financing activities surged by 2,386.02% to ¥274,681,577.18 from -¥12,015,700.44, primarily from IPO proceeds[24] - The ending balance of cash and cash equivalents was ¥347,418,656.97, a significant increase from ¥36,528,237.23 at the end of Q3 2018[60] - Total cash inflow from operating activities was ¥281,592,911.40, while cash outflow was ¥272,499,733.12, resulting in a net cash flow of ¥9,093,178.28[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,974[13] - The top shareholder, Ding Xiangpeng, holds 34.37% of the shares, totaling 18,356,000 shares[13] Expenses - Management expenses increased by 38.39% to ¥14,111,346.92 from ¥10,197,135.87, mainly due to costs related to the IPO[22] - Research and development expenses increased to ¥3,482,691.71, up 13.4% from ¥3,071,862.90 in the prior period[41] - Sales expenses rose to ¥5,254,520.31, an increase of 25.5% compared to ¥4,186,114.47 in the previous period[41] - Management expenses increased to ¥6,116,045.52, up 54.7% from ¥3,954,414.60 in the prior period[41] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 1,227,912.65 for the year-to-date period[11] - The company reported a credit impairment loss of ¥-1,902,400.65, with no corresponding figure in the previous period[42] - The company reported a credit impairment loss of CNY 4.92 million in Q3 2019[51] - The company did not undergo an audit for the Q3 report, indicating it is unaudited[64]