Yonggui(SZ:300351)2018-10-25 16:00Financial Performance - Net profit attributable to shareholders decreased by 24.51% to CNY 40,861,047.00 for the reporting period[9] - Operating revenue for the period was CNY 339,897,511.62, reflecting a growth of 6.04% year-on-year[9] - Basic earnings per share decreased by 24.52% to CNY 0.1062[9] - The weighted average return on equity was 1.41%, down by 0.60% compared to the previous year[9] - The net profit for the period was CNY 41,438,132.14, down 30.6% from CNY 59,790,211.42 in the same quarter last year[33] - The total profit for the year-to-date period reached ¥123,482,382.08, a decrease of 11.5% from ¥139,550,802.74 in the previous year[40] - The net profit attributable to the parent company for the year-to-date period was ¥116,392,308.84, down from ¥121,969,080.28, reflecting challenges in the market[40] - The net profit for the current period reached approximately ¥60.65 million, representing a 62.5% increase from ¥37.24 million in the previous period[43] Assets and Liabilities - Total assets increased by 2.98% to CNY 3,464,379,161.97 compared to the end of the previous year[9] - Total assets at the end of the period reached CNY 2,635,732,278.49, compared to CNY 2,581,439,682.51 at the beginning of the year, reflecting a growth of 2.1%[31] - Total liabilities increased to CNY 145,275,371.93, up from CNY 122,792,175.32, marking a rise of 18.2%[31] - The company's cash and cash equivalents decreased to CNY 115,768,060.04 from CNY 135,625,757.70, a decline of 14.6%[30] - The total cash and cash equivalents at the end of the period were approximately ¥190.85 million, a decrease from ¥200.95 million in the previous period[46] Cash Flow - The net cash flow from operating activities showed a significant decline of 57.42%, totaling CNY -33,733,624.15[9] - The cash flow from operating activities showed a net outflow of approximately ¥33.73 million, an improvement from a net outflow of ¥79.23 million in the previous period[45] - The cash flow from investment activities generated a net inflow of approximately ¥14.06 million, a recovery from a net outflow of ¥274.38 million in the previous period[46] - The net cash flow from financing activities was 765,344.56, a significant improvement compared to -25,032,026.76 in the previous year[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,393[13] - The top shareholder, Fan Yonggui, holds 15.71% of the shares, amounting to 60,403,200 shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Research and Development - R&D expenses increased by 60.69% to ¥57,973,581.03, reflecting the company's commitment to new R&D projects and increased investment in R&D personnel and equipment[18] - Research and development expenses increased significantly to CNY 23,533,068.72, a rise of 69.8% compared to CNY 13,849,963.33 in the previous year[33] - Research and development expenses increased to ¥3,848,770.52, up 73.5% from ¥2,216,909.41, highlighting the company's commitment to innovation[37] - Research and development expenses increased significantly to approximately ¥11.06 million, up 95.5% from ¥5.67 million in the previous period[43] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 11,388,314.98 for the year-to-date[10] - Cash dividends distributed totaled ¥28,845,480.90, with a payout of ¥0.75 per share based on a total of 384,606,412 shares[20] - The company's retained earnings grew to CNY 671,302,004.82, an increase of 15% from CNY 583,755,176.88[30] - The company reported a significant increase in sales expenses, which rose to ¥64,039,361.32 from ¥55,832,888.99, indicating increased marketing efforts[39] - The total assets impairment loss for the year-to-date period was ¥12,161,563.00, compared to ¥6,464,828.55, suggesting a need for improved asset management[39] Market Strategy - The company is focusing on expanding its market presence and enhancing product offerings to drive future growth[40]