GRIAM(SH:600206)2019-10-25 16:00Financial Performance - Operating revenue for the first nine months was ¥7,215,866,076.38, representing a significant increase of 123.12% year-on-year[18]. - Net profit attributable to shareholders for the first nine months was ¥75,144,606.94, up 10.32% from the previous year[18]. - Basic and diluted earnings per share for the reporting period were both ¥0.089, an increase of 11.25% compared to the previous year[21]. - The company reported a net profit from non-operating income of ¥9,430,167.08 for the current period[22]. - Total revenue for Q3 2019 reached ¥3,357,858,249.4, a significant increase from ¥1,011,804,466.96 in Q3 2018, representing a growth of approximately 231.5%[65]. - Net profit for Q3 2019 amounted to ¥37,164,446.20, up from ¥32,801,540.03 in Q3 2018, indicating a growth of approximately 13.5%[72]. - The company achieved a total profit of ¥42,450,651.93 in Q3 2019, compared to ¥38,075,843.40 in Q3 2018, representing an increase of approximately 9.8%[72]. - The total comprehensive income for the third quarter of 2019 was CNY 37,164,446.20, compared to CNY 32,801,540.03 in the same period of 2018, representing an increase of approximately 10.4%[77]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,631,412,330.08, an increase of 3.46% compared to the end of the previous year[18]. - Current assets totaled RMB 2,524,518,934.82, slightly up from RMB 2,472,827,899.84 in the previous year, indicating a growth of about 2.11%[52]. - The total liabilities increased to RMB 434,922,079.85 from RMB 397,803,327.32, reflecting a growth of about 9.3%[55]. - The equity attributable to shareholders reached RMB 3,026,562,449.09, up from RMB 2,945,835,054.45, indicating an increase of approximately 2.75%[56]. - The company's non-current assets totaled RMB 1,106,893,395.26, an increase from RMB 1,036,980,216.28, reflecting a growth of about 6.7%[52]. - Total liabilities reached $411,196,020.51, with current liabilities at $408,886,020.51 and non-current liabilities at $2,310,000.00[109]. Cash Flow - Net cash flow from operating activities for the first nine months was -¥433,804,862.13, compared to -¥198,904,038.51 in the same period last year[18]. - Cash received from sales and services increased by 120.06% to ¥7,740,450,480.01 compared to ¥3,517,422,115.59 in the same period last year[36]. - Cash inflow from operating activities was 7,800,382,227.59 RMB, significantly higher than 3,565,795,169.03 RMB, indicating improved operational cash generation[87]. - The net cash flow from investment activities was 79,798,111.40 RMB, a significant improvement from -326,951,730.14 RMB in the previous period, showing a positive trend in investment returns[87]. - Cash inflow from investment activities totaled 8,684,090,522.28 RMB, up from 6,388,312,411.91 RMB year-over-year, reflecting an increase in investment recovery[87]. Shareholder Information - The total number of shareholders at the end of the reporting period was 83,432[24]. - The largest shareholder, Youyan Technology Group Co., Ltd., held 33.39% of the shares[24]. Government Subsidies - Government subsidies recognized in the current period amounted to ¥3,168,417.00, with a total of ¥11,503,884.00 for the year-to-date[21]. - The company received government subsidies amounting to ¥51,115,612.83, a 49.55% increase from ¥34,179,337.55 in the previous year[36]. Operational Efficiency - The weighted average return on equity increased by 0.16 percentage points to 2.52%[18]. - The company plans to maintain strict adherence to market principles in related party transactions post-restructuring, ensuring fair pricing and compliance with regulatory requirements[39]. - The company has committed to maintaining independence in operations, assets, finance, and business following the completion of the restructuring, ensuring compliance with relevant regulations[42]. - The company is committed to improving its financial metrics and operational efficiency in the upcoming quarters[98]. Investment and Growth Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[98]. - Future guidance indicates a strategic emphasis on mergers and acquisitions to bolster growth and market share[98].