CSI(SH:600158)2020-10-30 16:00Financial Performance - Net profit attributable to shareholders was CNY 12,632,928.82, a significant recovery from a loss of CNY 31,120,571.84 in the same period last year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 68,115,147.46, a substantial increase of 743.01% year-on-year[18]. - Basic and diluted earnings per share were both CNY 0.0150, recovering from a loss of CNY 0.0369 in the same period last year[18]. - The company's net profit for Q3 2020 was 13,491,832.58, a decrease from 46,813,562.12 in Q3 2019, representing a decline of approximately 71.2%[67]. - The total profit for Q3 2020 was 13,491,832.58, compared to 46,813,562.12 in the same period last year, reflecting a decline of approximately 71.2%[67]. - The company's operating profit for Q3 2020 was 13,591,832.58, down from 46,813,562.10 in Q3 2019, a decrease of around 70.0%[67]. - The basic earnings per share for Q3 2020 was 0.0078, compared to 0.0686 in Q3 2019, a decline of approximately 88.6%[64]. - The company reported a total of CNY 1,137,531.88 in non-recurring gains for the reporting period, contrasting with a loss of CNY 55,482,218.64 in the previous year[22]. Cash Flow - The net cash flow from operating activities was CNY 33,626,371.20, a turnaround from a negative cash flow of CNY 52,097,492.59 in the previous year[18]. - Cash flow from operating activities generated a net amount of ¥33,626,371.20, recovering from a net loss of ¥52,097,492.59 in the same period last year[73]. - Cash inflow from operating activities totaled ¥1,242,477,292.42, down from ¥1,628,622,126.74 year-over-year, indicating a decrease of approximately 23.7%[73]. - Cash outflow for operating activities was ¥1,208,850,921.22, compared to ¥1,680,719,619.33 in the previous year, reflecting a reduction of about 28.0%[73]. - Operating cash flow for the first three quarters of 2020 was negative at -70,867,966.52 RMB, compared to -144,287.82 RMB in the same period of 2019, indicating a significant decline in cash generation[79]. - Total cash inflow from operating activities was 11,110,277.57 RMB, down 89.9% from 110,286,724.42 RMB in the previous year[79]. - Cash outflow from operating activities totaled 81,978,244.09 RMB, a decrease of 25.7% compared to 110,431,012.24 RMB in 2019[79]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,444,136,229.80, a decrease of 3.68% compared to the end of the previous year[18]. - The total liabilities as of September 30, 2020, were RMB 2,569,914,785.21, compared to RMB 2,766,933,581.74 at the end of 2019[45]. - The total equity attributable to shareholders as of September 30, 2020, was RMB 1,932,311,368.10, a slight decrease from RMB 1,963,892,022.30 at the end of 2019[45]. - The company's total liabilities increased to CNY 707,557,477.07 from CNY 215,695,003.04, marking a substantial rise of approximately 228.5%[52]. - Current liabilities totaled 2,537,677,887.97 RMB, remaining stable compared to the previous year[88]. - The company’s total liabilities remained stable at 2,537,677,887.97 RMB, indicating a consistent financial structure[88]. - The total assets of the company stood at 5,651,848,479.05 RMB, unchanged from the previous year[88]. Investments and Acquisitions - The company completed the acquisition of 51% of Zhongti Cai Technology and 62% of Guoti Certification, among others, through a combination of cash and stock transactions[18]. - The company completed a significant asset acquisition and capital raising transaction approved by the China Securities Regulatory Commission in 2020[37]. - Long-term equity investments surged to CNY 1,267,260,018.57, up from CNY 613,211,929.45, indicating a significant increase of approximately 106.7%[49]. - The company reported a long-term investment of RMB 290,333,988.71 as of September 30, 2020, compared to RMB 282,068,738.94 at the end of 2019[43]. Shareholder Information - The total number of shareholders at the end of the reporting period was 78,945, with the largest shareholder holding 20.46% of the shares[23]. - Shareholders' equity reached approximately ¥2.88 billion, with total equity attributable to the parent company at about ¥1.96 billion[91]. Tax and Expenses - The company reported a 255.03% increase in income tax expenses to ¥22,219,109.93 from ¥6,258,361.82, reflecting higher tax provisions[32]. - The company incurred credit impairment losses of -4,831.14 in Q3 2020, compared to -483,829.01 in Q3 2019, showing a significant reduction in losses[67]. - The company reported a tax expense of -7,425,097.38 in Q3 2020, compared to 24,014,086.82 in Q3 2019, indicating a significant reduction in tax liabilities[67].