IMS(SH:600556)2020-10-30 16:00Financial Performance - Operating revenue for the first nine months was RMB 2,224,330,411.69, representing a 62.37% increase compared to the same period last year[19] - Net profit attributable to shareholders of the listed company was RMB 247,228,663.87, up 37.85% year-on-year[19] - The company reported a net profit of ¥632,632,091.50, up from ¥411,281,900.48, representing a growth of about 54.7%[45] - Total operating revenue for Q3 2020 reached ¥904,123,373.51, a 57.3% increase from ¥574,633,917.14 in Q3 2019[50] - Net profit for Q3 2020 was ¥111,519,268.43, representing a 34.5% increase compared to ¥82,875,127.07 in Q3 2019[53] - The company reported a total profit of ¥122,838,096.26 for Q3 2020, up from ¥105,171,889.31 in Q3 2019[53] Assets and Liabilities - Total assets reached RMB 4,089,084,363.77, an increase of 105.71% compared to the end of the previous year[19] - Total liabilities decreased to ¥831,747,406.74 from ¥1,022,913,584.22, a reduction of about 18.7%[43] - Current assets totaled ¥3,990,414,022.81, compared to ¥1,897,878,940.21, indicating an increase of about 109.5%[40] - Total liabilities decreased to ¥715,699,764.43 from ¥1,023,033,615.87 year-over-year[50] - Total assets increased to ¥3,780,406,501.01 from ¥2,063,982,586.34 year-over-year[50] Shareholder Equity - Net assets attributable to shareholders of the listed company amounted to RMB 3,256,684,607.25, reflecting a growth of 238.02% year-on-year[19] - Shareholders' equity rose significantly to ¥3,257,336,957.03, compared to ¥964,829,040.52, marking an increase of approximately 237.5%[45] - Total equity increased significantly to ¥3,064,706,736.58 from ¥1,040,948,970.47 year-over-year[50] Cash Flow - Net cash flow from operating activities for the first nine months was negative RMB 331,143,417.03, a decline of 222.97% year-on-year[19] - The cash flow from operating activities for the first three quarters of 2020 was negative at -¥331,143,417.03, worsening from -¥102,529,650.01 in the same period of 2019[66] - The total cash inflow from operating activities for the first three quarters of 2020 was ¥1,576,080,128.44, compared to ¥1,073,901,701.03 in the same period of 2019, showing an increase of approximately 46.8%[66] Investment and Financing - The total amount of funds raised from the non-public offering was approximately ¥2.12 billion, with a net amount of ¥2.07 billion after deducting related issuance costs of ¥48.12 million[33] - The company raised 2,070,921,994.67 RMB from financing activities, significantly up from 449,524,177.63 RMB in the previous year[73] - The net cash flow from financing activities was 1,603,734,365.50 RMB, compared to 447,724,177.63 RMB in the previous year, showing a substantial increase[73] Research and Development - Research and development expenses increased as a result of the company's intensified investment in R&D, although exact figures were not provided[30] - R&D expenses for Q3 2020 amounted to ¥17,290,020.27, a 6.3% increase from ¥16,260,703.64 in Q3 2019[53] Shareholder Information - The top ten shareholders held a combined 58.93% of the shares, with ShowWorld HongKong Limited being the largest shareholder at 18.40%[2] Other Financial Metrics - Basic and diluted earnings per share were both RMB 0.1471, a 6.52% increase compared to the same period last year[21] - The weighted average return on net assets increased to 22.99%, up 8.63 percentage points from the previous year[21] - The company reported a loss of RMB 2,433,962.27 from non-operating activities for the current period[24] - The company experienced an increase in inventory due to the addition of e-commerce business stock, although specific inventory figures were not mentioned[30]