海能实业(300787) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 8.22% to CNY 248,744,863.11 for the current period compared to the same period last year[8] - Net profit attributable to shareholders decreased by 31.53% to CNY 28,250,583.44 for the current period compared to the same period last year[8] - Basic earnings per share decreased by 38.37% to CNY 0.3994 for the current period compared to the same period last year[8] - Total operating revenue for the current period is $248.74 million, down from $271.03 million in the previous period, representing a decrease of approximately 8.2%[38] - Net profit for the current period is $28.25 million, a decrease of 31.5% compared to $41.26 million in the previous period[39] - The company reported a total profit of ¥102,670,150.73, up 15.6% from ¥88,839,168.77 in the previous period[47] - Total comprehensive income for the current period is $28.88 million, down from $42.22 million, a decrease of approximately 31.6%[40] Assets and Liabilities - Total assets increased by 67.26% to CNY 1,407,935,472.18 compared to the end of the previous year[8] - Total liabilities decreased to CNY 305,203,354.27 from CNY 336,776,892.23, a reduction of about 9.4%[30] - Current assets reached CNY 940,897,291.55, compared to CNY 512,168,217.23 in the previous year, marking an increase of about 83.9%[29] - Non-current assets totaled CNY 467,038,180.63, up from CNY 329,602,004.37, reflecting a growth of approximately 41.7%[29] - Owner's equity increased significantly to CNY 1,102,732,117.91, compared to CNY 504,993,329.37, indicating a growth of approximately 118.5%[31] Cash Flow - Cash flow from operating activities decreased by 31.80% to CNY 30,819,307.54 year-to-date[8] - Operating cash inflow totaled CNY 1,278,822,275.79, an increase from CNY 877,093,279.33 in the previous period[54] - Net cash flow from operating activities was CNY 30,819,307.54, down from CNY 45,186,437.09 year-over-year[54] - Financing cash flow net amount increased by CNY 575.06 million, a significant rise of 1864.55%, mainly from fundraising of CNY 523.76 million[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,660[12] - The largest shareholder, Zhou Hongliang, holds 49.48% of the shares, totaling 42,000,000 shares[12] Expenses - Management expenses increased by CNY 7.94 million, up 121.16%, mainly due to increased wages for staff in Vietnam and related listing expenses[19] - R&D expenses increased by CNY 7.75 million, a growth of 61.87%, reflecting ongoing investment in research and development[19] - Research and development expenses increased significantly to $20.29 million from $12.53 million, an increase of approximately 62%[38] Government Support - The company received government subsidies amounting to CNY 38,482,107.80 during the reporting period[9] Other Financial Metrics - The weighted average return on equity decreased by 45.33% to 5.88% for the current period compared to the same period last year[8] - The company reported an investment loss of $2.55 million compared to a gain of $0.09 million in the previous period[38] - Other income increased to $8.06 million from $0.79 million, a significant rise of approximately 920%[38]