Marubi(SH:603983)2019-10-29 16:00Financial Performance - Operating revenue for the first nine months increased by 14.77% to CNY 1,211,590,238.88 compared to the same period last year[18]. - Net profit attributable to shareholders increased by 52.26% to CNY 359,094,390.46 compared to the same period last year[18]. - Basic earnings per share increased by 46.97% to CNY 0.97 compared to the same period last year[20]. - Total operating revenue for Q3 2019 reached CNY 396.73 million, a 21.3% increase from CNY 327.12 million in Q3 2018[60]. - Net profit for Q3 2019 was CNY 102.32 million, compared to CNY 38.36 million in Q3 2018, representing a significant increase of 167.5%[60]. - Total operating revenue for Q3 2019 reached CNY 283.66 million, a 49.8% increase from CNY 189.50 million in Q3 2018[69]. - Net profit for Q3 2019 was CNY 77.67 million, up 103.5% from CNY 38.22 million in Q3 2018[69]. Assets and Liabilities - Total assets increased by 52.74% to CNY 3,233,386,395.02 compared to the end of the previous year[18]. - Total assets as of September 30, 2019, reached CNY 2,917,023,852.92, an increase from CNY 1,790,664,222.23 in the previous year, reflecting a significant growth in current assets[43]. - Total liabilities decreased slightly to approximately $719.42 million from $735.02 million, a reduction of about 2.1%[48]. - Current liabilities decreased to approximately $690.84 million from $709.39 million, reflecting a reduction of about 2.5%[48]. - Total current assets amounted to ¥1,790,664,222.23, with inventory valued at ¥129,084,068.84[82]. - Total liabilities reached ¥735,022,425.43, with current liabilities totaling ¥709,385,893.28[86]. Shareholder Information - Net assets attributable to shareholders increased by 82.80% to CNY 2,513,969,956.48 compared to the end of the previous year[18]. - The company had a total of 12,030 shareholders at the end of the reporting period[27]. - The largest shareholder, Sun Huaqing, holds 72.72% of the shares[27]. - The company's equity attributable to shareholders rose to approximately $2.51 billion, up from $1.38 billion, representing an increase of about 82%[48]. Cash Flow - Net cash flow from operating activities increased by 10.84% to CNY 284,086,130.21 compared to the same period last year[18]. - Cash generated from operating activities for the first three quarters of 2019 was CNY 1.38 billion, compared to CNY 1.26 billion in the same period of 2018[71]. - Operating cash inflow totaled CNY 1,447,689,167.48, an increase from CNY 1,311,805,865.22 in the previous period, reflecting a growth of approximately 10.3%[75]. - Cash inflow from operating activities was impacted by a decrease in sales revenue, which totaled CNY 693,555,657.95, down from CNY 717,133,198.75 in the previous period[78]. Expenses and Costs - Total operating costs for Q3 2019 were CNY 289.38 million, slightly up from CNY 283.65 million in Q3 2018, indicating a 2.6% increase[60]. - Research and development expenses for Q3 2019 amounted to CNY 9.85 million, up from CNY 7.99 million in Q3 2018, reflecting a 23.2% increase[60]. - The company reported a gross profit margin of approximately 67.1% for Q3 2019, compared to 66.5% in Q3 2018[60]. - The company reported a gross profit margin of approximately 41.2% for Q3 2019, compared to 42.7% in Q3 2018[69]. Government Support - The company received government subsidies amounting to CNY 36,164,490.04 during the reporting period[19]. Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[60]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[69].