ELION(SH:600277)2020-10-29 16:00Financial Performance - Net profit attributable to shareholders was ¥224,993,393.34, representing a 70.46% decrease year-on-year[19] - Operating revenue for the first nine months was ¥8,682,658,519.82, down 11.63% from the same period last year[19] - The company has experienced a significant reduction in net profit and operating revenue, indicating challenges in the current market environment[19] - Total operating revenue for Q3 2020 was ¥2,596,687,749.21, a decrease of 14.4% compared to ¥3,034,125,806.44 in Q3 2019[44] - Net profit for Q3 2020 was ¥30,196,702.82, a decline of 67.8% from ¥93,938,346.59 in Q3 2019[44] - The company reported a total profit of ¥36,713,395.65 for Q3 2020, a decrease of 67.5% compared to ¥112,719,321.39 in Q3 2019[47] - The net profit for the first three quarters of 2020 was approximately ¥337.22 million, down 35% from ¥519.22 million in the same period of 2019[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥34,579,923,738.97, a 0.28% increase compared to the end of the previous year[19] - Total liabilities as of September 30, 2020, were ¥16,147,011,652.66, slightly up from ¥16,112,826,414.36 at the end of 2019[35] - The total owner's equity as of September 30, 2020, was ¥18,432,912,086.31, compared to ¥18,371,218,183.07 at the end of 2019, indicating a modest increase[35] - The total assets reached ¥22,325,936,664.71, up from ¥21,628,355,544.91, indicating a growth of 3.2%[41] - The total liabilities increased to ¥7,594,624,044.23, compared to ¥7,014,894,860.82 in the previous period, marking an 8.3% rise[41] - The company’s total liabilities increased, leading to a net cash outflow from financing activities of approximately ¥450.73 million in Q3 2020, compared to a net outflow of ¥1.26 billion in Q3 2019[57] Cash Flow - The net cash flow from operating activities for the first nine months was ¥1,299,897,957.13, a decline of 36.43% compared to the previous year[19] - The company reported a net cash flow from operating activities of approximately ¥1.30 billion for the first three quarters of 2020, down 36.3% from ¥2.04 billion in 2019[55] - Total cash inflow from operating activities reached ¥7,167,830,410.73, up from ¥3,558,374,242.52 in the previous year, indicating a year-over-year increase of approximately 101.5%[61] - Cash outflow from operating activities totaled ¥5,050,097,508.06, compared to ¥4,814,376,716.95 in the prior year, reflecting an increase of about 4.9%[61] - The company reported cash inflow from financing activities of ¥3,502,448,121.31, which is a substantial increase from ¥1,632,000,000.00 in the same period last year[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,219[21] - The largest shareholder, Yili Resources Group Co., Ltd., holds 1,346,351,467 shares, accounting for 49.16% of the total shares[21] Research and Development - Research and development expenses increased to ¥39,610,677.77 in Q3 2020, up 144.5% from ¥16,240,348.41 in Q3 2019[44] - Research and development expenses increased significantly to ¥33.28 million in the first three quarters of 2020, compared to ¥2.91 million in the same period of 2019, reflecting a growth of over 1,000%[51] Other Financial Metrics - The weighted average return on equity decreased by 3.6 percentage points to 1.45%[19] - Basic earnings per share fell to ¥0.08, a decrease of 71.43% year-on-year[19] - The basic earnings per share for Q3 2020 was ¥0.01, down from ¥0.03 in Q3 2019[48] - The company incurred financial expenses of approximately ¥207.16 million in the first three quarters of 2020, an increase of 27.5% compared to ¥162.57 million in the same period of 2019[51]