CDL(300686)2019-10-17 16:00Financial Performance - Net profit attributable to shareholders increased by 266.56% to CNY 20,171,780.51 for the current period[8] - Operating revenue rose by 186.97% to CNY 451,139,661.87 for the current period[8] - Basic earnings per share increased by 286.17% to CNY 0.0977[8] - The company reported a net profit of CNY 97,320,446.50 for the year-to-date, reflecting a 914.25% increase[8] - The total operating revenue for Q3 2019 was CNY 451,139,661.87, a significant increase from CNY 157,209,843.33 in the same period last year, representing a growth of approximately 187.5%[47] - Net profit for Q3 2019 was CNY 32.78 million, compared to CNY 5.50 million in Q3 2018, representing a significant increase[49] - The total comprehensive income for Q3 2019 was CNY 43.73 million, compared to CNY 7.86 million in Q3 2018, indicating strong growth[49] - The company achieved a net profit attributable to the parent company of CNY 97,320,446.50, a significant increase from CNY 9,595,345.95 in the previous year[56] Assets and Liabilities - Total assets increased by 58.17% to CNY 1,749,011,777.05 compared to the end of the previous year[8] - The company's current assets amounted to CNY 834,137,634.58, up from CNY 470,529,762.54 at the end of 2018, indicating a growth of about 77.1%[38] - The company's long-term assets totaled CNY 914,874,142.47, up from CNY 635,256,789.34, representing an increase of about 43.9%[38] - The total liabilities increased to CNY 928,184,702.09 in Q3 2019 from CNY 484,493,502.56 in the previous year, marking an increase of approximately 91.5%[40] - The company's long-term payables increased by 210.45% to ¥124,899,347.68 from ¥40,231,756.19, primarily due to payments related to the acquisition of Artes and financing lease equipment[17] Cash Flow - Net cash flow from operating activities surged by 1,655.18% to CNY 97,885,014.32[8] - The company reported a net cash inflow from operating activities of ¥97,885,014.32, a dramatic increase of 1655.18% compared to ¥5,576,937.48 in the previous period, attributed to the inclusion of consolidated subsidiaries and increased cash receipts from sales[18] - Cash flow from operating activities was CNY 1,129,027,972.36, a significant increase from CNY 392,030,917.42 in the previous period[63] - The net increase in cash and cash equivalents for Q3 2019 was CNY 26,444,197.02, contrasting with a net decrease of CNY -92,539,844.72 in Q3 2018[65] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,264[13] - The top shareholder, Wu Jiwei, holds 23.42% of the shares, totaling 47,879,986 shares[13] - The company reported a commitment to not transfer or entrust others with shares for 36 months from the date of its initial public offering, which started in August 2017[19] - Shareholders are restricted to transferring no more than 25% of their total shares held during their tenure each year after the lock-up period[22] Research and Development - Research and development expenses surged by 223.38% to ¥57,251,347.23 from ¥17,703,939.25, reflecting increased sales and the consolidation of Artes[18] - Research and development expenses for Q3 2019 were CNY 25,966,119.31, compared to CNY 5,417,286.69 in the prior year, reflecting an increase of approximately 380.5%[47] - Research and development expenses decreased to CNY 9,782,186.05 from CNY 12,971,491.26, indicating a focus on cost management[60] Tax and Compliance - The company recorded a significant increase in tax liabilities, with a rise of 907.87% to ¥15,208,978.26 from ¥1,509,027.51, mainly due to increased profit leading to higher corporate tax provisions[17] - The company must complete the share repurchase within three months from the announcement date[27] - The company will ensure compliance with legal requirements regarding share issuance and repurchase[26]