Youngor(SH:600177)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 31.43% to CNY 3,076,952,034.77 for the period from January to September[7] - Operating revenue grew by 45.14% to CNY 6,867,954,349.26 for the same period[7] - Basic and diluted earnings per share increased by 33.00% to CNY 0.62[7] - The net profit excluding non-recurring gains and losses increased by 55.45% to CNY 2,856,589,708.97[7] - The company reported a net profit margin of 25.5%, compared to 22.3% in the previous year, indicating improved profitability[30] - Net profit attributable to shareholders for the same period was 307,695.20 million yuan, reflecting a 31.43% growth compared to the previous year[21] - The company reported a net profit of CNY 499.02 million for Q3 2019, compared to CNY 3.18 billion in Q3 2018, indicating a decline of 84.3%[39] Revenue and Growth - Total assets increased by 4.52% to CNY 79,027,513,163.87 compared to the end of the previous year[6] - The real estate segment's net profit attributable to shareholders increased by 182.01% to CNY 91,010.33 million[7] - The fashion apparel segment generated revenue of CNY 4,235.08 million, with a net profit of CNY 775.19 million, reflecting growth of 12.41% and 27.89% respectively compared to the previous year[12] - The real estate segment reported revenue of CNY 2,634.01 million and a net profit of CNY 910.10 million, marking significant increases of 173.23% and 182.01% year-on-year[12] - Total revenue for Q3 2019 reached ¥2,285,391,595.94, a significant increase of 99.4% compared to ¥1,146,325,282.91 in Q3 2018[34] - The company reported a total of ¥6,867,954,349.26 in revenue for the first three quarters of 2019, compared to ¥4,731,876,082.29 in the same period of 2018, reflecting a growth of 45.1%[34] Cash Flow and Liquidity - Cash flow from operating activities decreased by 38.06% to CNY 1,698,650,147.42 compared to the same period last year[7] - The net cash flow from operating activities for the first three quarters of 2019 was ¥1,698,650,147.42, a decrease from ¥2,742,343,271.28 in the previous year, reflecting a decline of about 38.0%[41] - The cash inflow from investment activities totaled ¥8,866,083,239.40, down from ¥12,052,698,388.77 in the same period of 2018, indicating a decrease of approximately 26.5%[42] - The total cash and cash equivalents at the end of the period amounted to ¥10,078,039,897.09, an increase from ¥7,912,600,089.00 at the end of the previous year[42] - The company's cash and cash equivalents increased by 47.99% to 1,584,657.55 million yuan compared to the end of 2018[19] Investments and Expenses - Research and development expenses surged by 347.90% to 7,794.10 million yuan, indicating a significant increase in investment in innovation[21] - The company incurred financial expenses of CNY 66.67 million in Q3 2019, a significant decrease from CNY 215.38 million in Q3 2018[38] - Investment income for Q3 2019 was ¥595,785,525.57, down 33.4% from ¥894,262,511.38 in Q3 2018[35] - The company reported a total of ¥6,867,954,349.26 in revenue for the first three quarters of 2019, compared to ¥4,731,876,082.29 in the same period of 2018, reflecting a growth of 45.1%[34] Assets and Liabilities - The company's total liabilities increased significantly, with other payables rising by 131.68% to 298,834.12 million yuan[19] - Total liabilities amounted to ¥51.83 billion, an increase of 9.5% from ¥47.23 billion in the previous year[29] - Total assets increased to ¥79.03 billion, up from ¥75.61 billion, marking a growth of 4.8%[29] - The total liabilities rose to ¥24,403,786,626.16 in Q3 2019, up from ¥20,278,929,679.06 in Q3 2018, marking an increase of 20.8%[33] - The company's total equity was ¥27.20 billion, a decrease of 4.2% from ¥28.38 billion in the previous year[29] Shareholder Activities - The company repurchased 187,264,446 shares, accounting for 3.73% of the total share capital[7] - The company repurchased a total of 187,264,446 shares, accounting for 3.73% of the total share capital, with a total expenditure of approximately 1,185.83 million yuan[24]