富安娜(002327) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 90,969,380.75, down 14.06% year-on-year[10]. - Operating revenue for the period was CNY 572,373,659.08, representing a decrease of 7.27% compared to the same period last year[10]. - Basic earnings per share were CNY 0.11, a decrease of 15.38% compared to the same period last year[10]. - The weighted average return on net assets was 2.84%, down 0.44% year-on-year[10]. - Total operating revenue for the third quarter was CNY 572,373,659.08, a decrease of 7.25% from CNY 617,269,357.55 in the previous year[64]. - The company's operating revenue for the current period is ¥505,212,261.34, a decrease of 14.25% compared to ¥589,303,707.36 in the previous period[76]. - The operating profit for the current period is ¥92,769,118.72, down from ¥103,247,397.74, reflecting a decline of 10.43%[76]. - The total profit for the current period is ¥95,311,746.18, compared to ¥103,773,904.70 in the previous period, a decrease of 8.93%[76]. - Net profit for the current period is approximately ¥245.83 million, a decrease of 15.43% compared to ¥290.70 million in the previous period[85]. - The total comprehensive income attributable to the parent company is ¥90,969,380.75, down from ¥105,852,198.72, a decrease of 14.06%[71]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,221,742,476.02, a decrease of 7.66% compared to the end of the previous year[10]. - The company's total assets decreased to CNY 3,814,042,257.27 from CNY 4,252,827,740.83, showing a reduction in asset base[63]. - The company's current assets totaled approximately CNY 2.43 billion, down from CNY 2.83 billion, indicating a decrease of around 13.73%[44][52]. - The company's total liabilities were approximately CNY 968.93 million, down from CNY 1.01 billion, representing a decrease of about 4.15%[50][52]. - The company's equity attributable to shareholders decreased to approximately CNY 3.25 billion from CNY 3.56 billion, a decline of about 8.59%[52]. - Total liabilities decreased to CNY 968,910,987.39 from CNY 1,045,809,697.95, reflecting a reduction in financial obligations[60]. - The company's equity decreased to CNY 2,845,131,269.88 from CNY 3,207,018,042.88, indicating a decline in shareholder value[63]. Cash Flow - The net cash flow from operating activities increased by 145.43% to CNY 153,633,717.18[10]. - Net cash flow from operating activities improved by 339.90% to CNY 640.24 million, mainly due to reduced cash payments for goods and services[26]. - Cash inflow from operating activities was CNY 2,541,325,130.69, an increase from CNY 2,383,568,042.21 year-over-year[97]. - The net cash flow from operating activities was CNY 640,243,879.09, a significant improvement from a negative CNY 266,878,554.89 in the previous period[99]. - The company experienced a net cash outflow from financing activities of CNY 716,470,458.27, contrasting with a net inflow of CNY 210,306,361.10 in the previous period[103]. - The total cash and cash equivalents at the end of the period amounted to 242,982,150.25 CNY, down from 434,488,952.25 CNY at the beginning of the period[111]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,738[14]. - The largest shareholder, Lin Guofang, held 35.81% of the shares, amounting to 313,111,710 shares[14]. - The company repurchased 19,313,200 shares, accounting for 2.21% of total share capital, with a total transaction amount of CNY 160.01 million[27]. Research and Development - Research and development expenses increased by 112.47% to CNY 26.93 million, indicating a rise in R&D investment[25]. - Research and development expenses increased to ¥18,829,528.72, up from ¥7,723,785.63, indicating a rise of 144.00%[76]. - Research and development expenses increased to approximately ¥50.88 million, up 112.63% from ¥23.94 million in the previous period[82]. Financial Standards and Compliance - The company has implemented new financial accounting standards starting January 1, 2019, affecting the financial reporting[122]. - The report indicates that the financial statements have not been audited[131]. - The company is focusing on financial stability and liquidity management amid changing market conditions[121].