Sunasia(SH:600593)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 20.02% to CNY 73,040,680.99 for the year-to-date period[6] - Operating revenue for the year-to-date period decreased by 8.01% to CNY 275,649,665.96 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 20.02% to CNY 0.5671[7] - The weighted average return on equity decreased by 5.43 percentage points to 13.43%[7] - The company anticipates potential losses or significant changes in net profit compared to the previous year, indicating a cautious outlook for the upcoming period[12] - The net profit for Q3 2019 was ¥64,780,150.53, down 22.2% from ¥83,285,441.10 in Q3 2018[23] - The total profit for Q3 2019 was ¥88,302,390.88, a decrease of 19.0% from ¥109,150,156.05 in Q3 2018[23] - The net profit for the first three quarters of 2019 was ¥69,869,859.70, a decrease of 22.5% compared to ¥90,150,387.39 in the same period of 2018[23] Assets and Liabilities - Total assets increased by 17.66% to CNY 2,112,764,289.31 compared to the end of the previous year[6] - Total liabilities amounted to CNY 1,006,073,681.21, slightly increasing from CNY 1,005,652,117.32 year-over-year[15] - Current assets totaled CNY 257,009,059.95, up from CNY 238,883,334.92, indicating a growth of approximately 7.5%[19] - Non-current assets reached CNY 956,314,701.62, compared to CNY 916,473,036.33, reflecting an increase of about 4.3%[19] - The total owner's equity reached CNY 1,106,690,608.10, up from CNY 789,930,503.82, indicating a significant increase of approximately 40%[15] - Total equity attributable to the parent company reached ¥504,580,752.58, while total equity including minority interests was ¥789,930,503.82[35] Cash Flow - Net cash flow from operating activities decreased by 9.78% to CNY 109,913,733.79 year-to-date[6] - The cash flow from operating activities for the first three quarters of 2019 was CNY 109,913,733.79, down from CNY 121,830,061.28 in the first three quarters of 2018, a decrease of 9.8%[29] - The net cash flow from operating activities for the first three quarters of 2019 was ¥97,329,997.43, a decrease of 8.5% compared to ¥105,833,290.67 in the same period of 2018[30] - The net cash flow from investing activities was -¥69,954,102.71 in Q3 2019, compared to -¥301,165,165.35 in Q3 2018, indicating a significant reduction in cash outflow[31] - The net cash flow from financing activities was -¥48,064,535.70 in Q3 2019, contrasting with a positive net cash flow of ¥205,930,304.68 in Q3 2018[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,049[8] - The largest shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., holds 24.03% of the shares[8] Investments and Expenditures - Long-term borrowings increased by 96.33% to ¥249.92 million, mainly due to loans for project construction by a subsidiary[11] - The company reported a total cash inflow from financing activities of CNY 604,466,783.05 in the first three quarters of 2019, compared to CNY 513,682,500.00 in the same period of 2018, an increase of 17.7%[29] - The company received other income of ¥729,887.74, a 59.14% increase, mainly from subsidies[12] - The net cash paid for the purchase of fixed assets was ¥341.23 million, a 68.90% increase compared to the previous period[12] Operational Metrics - The company's operating revenue for Q3 2019 was approximately ¥275.65 million, a decrease of 8.01% compared to ¥299.67 million in the same period last year[11] - Total operating costs for Q3 2019 were ¥63,388,273.29, an increase of 24.4% from ¥50,985,624.15 in Q3 2018[22] - The company's financial expenses for the first three quarters of 2019 were CNY 19,195,261.87, up from CNY 16,577,864.43 in the same period of 2018, indicating an increase of 9.8%[26] - The company’s sales expenses in the first three quarters of 2019 were CNY 9,083,918.51, a decrease of 13.6% from CNY 10,510,471.21 in the first three quarters of 2018[26]