BAOTI(SH:600456)2020-10-26 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥241,584,753.16, representing a 42.04% increase year-on-year[18]. - Operating revenue for the period was ¥3,201,404,777.58, a slight decrease of 0.13% compared to the same period last year[18]. - The company reported a net profit after deducting non-recurring gains and losses of ¥222,401,562.59, a year-on-year increase of 39.51%[18]. - The total comprehensive income amounted to ¥153,052,497.26, compared to ¥151,013,552.63 in the previous period, reflecting a slight increase[79]. - The company's net profit for the first three quarters of 2020 was CNY 728,198,217.96, an increase from CNY 568,797,739.24 in the same period of 2019[61]. - The company's net profit for Q3 2020 was CNY 105,834,888.87, an increase from CNY 67,625,371.04 in Q3 2019, representing a growth of approximately 56.5%[66]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥288,637,217.57, a significant increase of 278.03% compared to the same period last year[18]. - Cash inflow from operating activities reached ¥2,103,700,317.20, up from ¥1,615,645,741.31 year-over-year, indicating a growth of approximately 29.9%[83]. - The net cash flow from operating activities was ¥288,637,217.57, a significant recovery from a net loss of ¥162,129,026.45 in the same period last year[83]. - Cash inflow from financing activities reached $1.60 billion, an increase from $1.49 billion, demonstrating strong capital raising efforts[88]. - The ending balance of cash and cash equivalents stood at $692.55 million, compared to $623.22 million at the end of the previous period, reflecting a solid cash position[88]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,743,773,079.42, an increase of 7.93% compared to the previous year-end[18]. - The total net assets attributable to shareholders of the listed company were ¥3,890,052,702.15, reflecting a 4.17% increase from the previous year-end[18]. - Total liabilities increased to CNY 4,504,314,367.00 from CNY 4,032,567,562.53, marking an increase of approximately 12%[54]. - The company's equity attributable to shareholders rose to CNY 3,890,052,702.15 from CNY 3,734,248,204.86, indicating an increase of about 4%[54]. Shareholder Information - The total number of shareholders at the end of the reporting period was 36,908, with the largest shareholder holding 53.04% of the shares[22]. - Basic earnings per share increased to ¥0.5615, up 42.04% from ¥0.3953 in the previous year[21]. Research and Development - Research and development expenses increased by 63.34% to CNY 96,845,748.49 reflecting higher investment in R&D projects[31]. - R&D expenses increased to CNY 41,283,334.23 in Q3 2020, a significant rise of 92.5% compared to CNY 21,465,086.06 in Q3 2019[62]. Operational Efficiency - The weighted average return on net assets rose to 6.3450%, an increase of 1.6282 percentage points year-on-year[21]. - The company reported a significant increase in construction in progress by 49.37% to CNY 200,572,316.80 due to ongoing projects[28]. - The company experienced a 4,167.91% increase in investment losses, amounting to CNY -589,661.93, due to losses from equity-accounted investees[31]. Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥10,046,838.52, contributing to the overall financial performance[21]. - The company incurred a credit impairment loss of CNY -11,674,641.36 in Q3 2020, compared to CNY -34,366,525.55 in Q3 2019, showing an improvement[66]. - The company paid out ¥165,969,430.15 in dividends and interest, compared to ¥108,179,143.33 in the previous year, reflecting an increase of approximately 53.4%[85].