CDXG(SH:600353)2020-10-29 16:00Financial Performance - Operating revenue for the first nine months decreased by 26.22% to CNY 647,529,360.76 compared to the same period last year[18]. - Net profit attributable to shareholders increased by 0.70% to CNY 60,563,373.62 year-on-year[18]. - Total operating revenue for Q3 2020 was ¥205.65 million, a decrease of 30.3% from ¥295.06 million in Q3 2019[50]. - Net profit for Q3 2020 was ¥27.91 million, a slight decrease of 1.1% compared to ¥28.24 million in Q3 2019[54]. - The company reported a profit margin of approximately 13.5% for Q3 2020, compared to 9.6% in Q3 2019[54]. - Net profit for Q3 2020 was CNY 22,020,689.61, slightly down from CNY 22,313,425.64 in Q3 2019[62]. Cash Flow - Net cash flow from operating activities for the first nine months was negative at CNY -1,997,789.93, a decrease of 112.67% compared to the previous year[18]. - Cash flow from operating activities decreased by 112.67% compared to the same period last year, primarily due to changes in control of Chengdu Chuanhan Technology Co., Ltd.[27]. - Cash inflow from operating activities totaled CNY 343,966,958.44 in Q3 2020, down from CNY 563,732,990.92 in Q3 2019[65]. - Cash outflow for purchasing goods and services was 88,282,583.91, down from 137,282,530.89 year-over-year[72]. - Financing activities generated a net cash flow of -32,412,463.98, compared to a positive cash flow of 21,681,976.70 in the same period last year[72]. Assets and Liabilities - Total assets decreased by 15.30% to CNY 1,608,059,134.95 compared to the end of the previous year[18]. - Total liabilities decreased from CNY 605,117,455.52 to CNY 373,772,892.69, a reduction of approximately 38.2%[41]. - Total equity attributable to shareholders increased from CNY 1,114,658,668.75 to CNY 1,149,129,736.86, reflecting a growth of about 3.1%[41]. - Total assets increased from CNY 1,338,955,472.01 to CNY 1,460,580,116.22, reflecting an increase of approximately 9.1%[45]. - Current liabilities reached ¥589,303,296.59, including short-term loans of ¥60,000,000.00 and accounts payable of ¥265,586,429.05[77]. Investments and Acquisitions - Non-current asset disposal gains were CNY 27,455,765.60 for the first nine months[21]. - Investment income increased by 16837.35% compared to the same period last year, mainly due to the disposal of a 5% equity stake in Chengdu Yifang Investment Co., Ltd.[27]. - Cash received from investment income increased by 551.47% compared to the same period last year, mainly due to an increase in the purchase of structured financial products[27]. - The company plans to focus on market expansion and new product development in the upcoming quarters[50]. Shareholder Information - The number of shareholders at the end of the reporting period was 40,839[22]. - The company reported a capital reserve of 68,483,521.17 and a surplus reserve of 110,682,727.05[87]. Changes in Financial Position - Goodwill increased by 470.20% compared to the beginning of the year, primarily due to the acquisition of Chengdu Yige Machinery Co., Ltd.[27]. - Other receivables increased by 459.69% compared to the beginning of the year, mainly due to the acquisition of Chengdu Yige Machinery Co., Ltd., which led to changes in the scope of the consolidated financial statements[27]. - Prepayments increased by 185.44% due to the acquisition of Chengdu Yige Machinery Co., Ltd.[25]. - Cash and cash equivalents decreased from CNY 323,112,222.25 to CNY 247,661,243.85, a decline of approximately 23.4%[45].