四方股份(601126) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 118,281,443.66, representing an 18.08% decrease year-on-year[17] - Operating revenue for the first nine months was CNY 2,227,608,532.11, a slight increase of 0.92% compared to the same period last year[17] - The company’s basic earnings per share decreased by 16.44% to CNY 0.1484[19] - Total operating revenue for Q3 2019 was approximately ¥842.66 million, a decrease of 6.0% compared to ¥896.31 million in Q3 2018[45] - Net profit for Q3 2019 was approximately ¥77.21 million, a decline of 29.1% compared to ¥108.79 million in Q3 2018[49] - The total profit for Q3 2019 was approximately ¥98.98 million, a decrease of 25.3% from ¥132.54 million in Q3 2018[47] - The company’s total operating revenue for the first three quarters of 2019 was approximately ¥2.23 billion, a slight increase from ¥2.21 billion in the same period of 2018[45] - The net profit for Q3 2019 was CNY 81.49 million, down 7.4% from CNY 88.47 million in Q3 2018[56] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 163,062,939.32, a significant increase of 408.34% year-on-year[17] - Net cash flow from operating activities surged by 408.34% to ¥163,062,939.32, attributed to improved collection efforts[24] - Investment activities generated a net cash flow of CNY 133,005,205.65, recovering from a negative cash flow of CNY -27,863,035.19[62] - Cash flow from financing activities resulted in a net outflow of CNY -383,176,945.76, compared to a net outflow of CNY -133,659,064.64 previously[64] - The net increase in cash and cash equivalents was CNY 115,388,972.50, compared to CNY 10,854,344.40 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,378,183,467.30, a decrease of 4.45% compared to the end of the previous year[17] - Total liabilities decreased from ¥1,676,004,346.72 to ¥1,552,902,088.14, a reduction of approximately 7.4%[34] - Current liabilities totaled ¥1,518,254,844.60, down from ¥1,640,925,289.46, indicating a decrease of about 7.5%[34] - Total equity attributable to shareholders decreased from ¥3,972,415,285.58 to ¥3,848,753,222.75, a decline of about 3.1%[36] - Cash and cash equivalents increased from ¥100,492,482.91 to ¥217,125,565.10, representing a growth of approximately 116.5%[38] Inventory and Receivables - Inventory increased by 35.31% to CNY 1,018,882,766.48 compared to the beginning of the year[22] - Accounts receivable decreased from ¥1,970,403,536.74 to ¥1,556,588,670.31, a decline of about 20.9%[38] - Inventory increased from ¥9,354,027.52 to ¥18,725,185.15, reflecting a growth of approximately 100.0%[38] - Other receivables decreased by 67.07% to CNY 72,943,293.37 compared to the beginning of the year[22] Expenses - Total operating costs for Q3 2019 were approximately ¥768.21 million, down 3.9% from ¥799.95 million in Q3 2018[47] - R&D expenses increased to approximately ¥105.21 million in Q3 2019, up 10.8% from ¥95.16 million in Q3 2018[47] - The company reported a financial loss of CNY 17.79 million due to credit impairment in Q3 2019[55] - The company’s management expenses increased to CNY 30.30 million in Q3 2019, up 12.7% from CNY 26.92 million in Q3 2018[53] Government Support - The company received government subsidies amounting to CNY 6,608,549.26 during the reporting period[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,333[21]