NJGK(SH:600064)2020-04-29 16:00Financial Performance - Revenue decreased by 53.09% to CNY 1.21 billion compared to the same period last year[10] - Net profit attributable to shareholders increased by 83.78% to CNY 1.46 billion compared to the same period last year[10] - Basic earnings per share increased by 83.72% to CNY 1.185 compared to the same period last year[10] - The company's operating revenue for the current period is CNY 1,214,638,672.76, a decrease of 53.09% compared to the same period last year[20] - The net profit attributable to shareholders of the listed company is CNY 1,464,454,776.65, an increase of 83.78% year-on-year[20] - Total operating revenue for Q3 2019 was approximately $438.60 million, a decrease of 32.3% compared to $647.37 million in Q3 2018[56] - Net profit for Q3 2019 reached approximately $278.14 million, compared to $111.56 million in Q3 2018, representing a significant increase of 149.5%[60] - Basic earnings per share for Q3 2019 were $0.218, up from $0.076 in Q3 2018, reflecting a growth of 186.8%[64] - The total profit for Q3 2019 was approximately $258.47 million, compared to $137.18 million in Q3 2018, indicating an increase of 88.4%[60] Assets and Liabilities - Total assets increased by 16.74% to CNY 30.31 billion compared to the end of the previous year[10] - The total amount of receivables increased by 174.13% to CNY 144,884,658.22 compared to the end of the previous year[20] - The company's long-term equity investments increased by 413.46% to CNY 9,217,995,043.19 compared to the end of the previous year[20] - The total liabilities reached RMB 16,678.15 million as of September 30, 2019, an increase from RMB 14,838.66 million at the end of 2018[45] - Total liabilities increased to CNY 18,114,754,587.36 from CNY 15,886,244,002.04, representing a growth of approximately 14.5% year-over-year[46] - The total current liabilities rose to CNY 5,360,700,666.73 from CNY 5,114,645,869.08, indicating an increase of approximately 4.8%[53] - Total liabilities decreased to ¥15,886,244,002.04 from ¥16,198,877,302.59, a decline of ¥312,633,300.55[89] - Total current liabilities reached approximately $5.11 billion, remaining stable compared to the previous period[96] Cash Flow - Operating cash flow increased significantly to CNY 1.26 billion, compared to a negative cash flow of CNY -559.84 million in the same period last year[10] - The cash flow from operating activities for the current period is CNY 1,261,864,885.50, a significant improvement from a negative cash flow of CNY -559,836,780.52 in the same period last year[20] - Cash inflow from operating activities for the first three quarters of 2019 was CNY 3,448,674,883.45, significantly higher than CNY 1,680,767,650.39 in the same period of 2018[75] - The net cash flow from operating activities for the first three quarters was 938,546,988.79 CNY, a recovery from -1,108,507,655.60 CNY in the same period last year[82] - The total cash and cash equivalents at the end of the period were 2,715,586,509.84 CNY, a decrease from 736,190,749.64 CNY in the previous year[77] Investments - The company reported a significant increase in investment income from long-term equity investments due to changes in accounting policies[12] - The company achieved an investment income of approximately $362.98 million in Q3 2019, compared to $46.91 million in Q3 2018, marking a substantial increase of 673.5%[60] - Investment income for Q3 2019 was CNY 339,116,059.28, up from CNY 46,332,603.44 in Q3 2018, indicating a substantial growth[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,115[17] - The company is currently addressing the judicial freezing of shares held by its controlling shareholder, which has not materially affected its operational management[37] - The company is actively monitoring the developments regarding the share freeze and will fulfill its information disclosure obligations[37] Government Support - The company received government subsidies totaling CNY 1.56 million during the reporting period[14]