值得买(300785) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 131,089,724.97, a 30.58% increase year-on-year[7] - Net profit attributable to shareholders surged by 676.27% to CNY 14,907,923.68 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 388.87% to CNY 11,990,078.94[7] - Basic earnings per share rose by 683.33% to CNY 0.35[7] - Operating profit for the current period was ¥15,507,520.57, a significant recovery from a loss of ¥2,185,705.17 in the previous period[37] - Net profit for the current period was ¥14,907,923.68, compared to a net loss of ¥2,586,981.48 in the previous period, indicating a turnaround[38] - Total operating revenue for the current period reached ¥404,566,093.31, a significant increase from ¥298,622,992.38 in the previous period, representing a growth of approximately 35.4%[44] - Net profit for the current period was ¥61,716,343.99, compared to ¥38,085,602.92 in the previous period, reflecting a growth of approximately 62.0%[45] Assets and Liabilities - Total assets increased by 69.07% to CNY 875,980,111.85 compared to the end of the previous year[7] - Current assets totaled CNY 664,324,871.49, compared to CNY 304,641,835.03 in the previous year, marking an increase of about 118.5%[27] - Non-current assets slightly decreased to CNY 211,655,240.36 from CNY 213,490,038.02, a decline of approximately 0.9%[27] - Total liabilities decreased to CNY 182,439,769.60 from CNY 190,450,075.48, reflecting a reduction of about 4.9%[28] - Owner's equity surged to CNY 693,540,342.25, up from CNY 327,681,797.57, indicating an increase of approximately 111.5%[29] - Total liabilities reached CNY 190,450,075.48, with current liabilities at CNY 95,398,743.79 and non-current liabilities at CNY 95,051,331.69[63] - The total liabilities to equity ratio stands at approximately 0.58, suggesting a moderate level of financial leverage[63] Cash Flow - Cash flow from operating activities increased by 672.34% to CNY 67,579,776.60 year-to-date[7] - The net cash flow from operating activities improved significantly to ¥67,579,776.60 from a negative ¥11,807,726.85, reflecting increased revenue and sales collections[17] - The net cash flow from financing activities surged by 1,432.41% to ¥300,457,967.96 from a negative ¥22,550,000.00, primarily due to funds raised from the initial public offering[17] - The company reported a net cash flow from financing activities of ¥300,457,967.96, compared to a net outflow of ¥22,550,000.00 in the same period last year[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,553[11] - The company received government subsidies amounting to CNY 2,654,011.34 during the reporting period[8] Expenses - Operating costs increased by 53.12% to ¥115,077,628.63 from ¥75,155,292.96, mainly due to higher IT resource usage fees, event costs, and employee compensation[17] - Management expenses rose by 53.82% to ¥62,203,518.85 from ¥40,438,210.12, attributed to increased employee salaries and depreciation expenses for self-purchased office buildings[17] - Research and development expenses increased to ¥20,110,631.42, up from ¥18,027,449.67, reflecting a focus on innovation[36] - Sales expenses rose to ¥93,309,291.21 from ¥85,545,980.02, reflecting an increase of approximately 8.2%[44] Other Financial Metrics - The weighted average return on net assets was 3.78% for the current period[7] - The company reported a total comprehensive income of ¥14,907,923.68, a recovery from a loss of ¥2,586,981.48 in the previous period[38] - The company reported a financial expense of ¥447,994.40, compared to a financial income of ¥280,459.04 in the previous period[36] - Tax expenses for the current period were ¥597,942.03, compared to ¥402,266.33 in the previous period, indicating increased profitability[37]