SHD(SH:600630)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 52.52% to CNY 25,265,423.58 year-on-year[18] - Operating revenue for the first nine months rose by 1.16% to CNY 2,925,571,100.15 compared to the same period last year[18] - Basic earnings per share dropped by 53.85% to CNY 0.06[21] - The weighted average return on net assets decreased by 1.50 percentage points to 1.39%[21] - Total operating revenue for Q3 2019 was ¥844,854,658.60, a decrease of 11.1% from ¥950,691,123.39 in Q3 2018[48] - Total operating costs for Q3 2019 were ¥830,981,663.86, down 12.0% from ¥944,505,325.59 in Q3 2018[48] - Net profit for Q3 2019 was ¥5,352,117.96, a decline of 26.9% compared to ¥7,320,908.07 in Q3 2018[52] - The company reported a total profit of ¥9,614,336.28 for Q3 2019, compared to ¥10,534,067.58 in Q3 2018, reflecting a decrease of 8.7%[52] - The company’s total comprehensive income for Q3 2019 was ¥4,939,203.09, down from ¥6,453,683.27 in Q3 2018[57] Cash Flow - Net cash flow from operating activities improved by 37.59%, reaching CNY -232,963,275.11 for the first nine months[18] - The cash flow from operating activities for the first three quarters of 2019 was -232,963,275.11 CNY, an improvement from -373,289,485.13 CNY in the same period last year[67] - The company reported a cash outflow from operating activities totaling 5,114,018,218.50 CNY, down from 6,394,669,977.71 CNY in the previous year, indicating improved cash management[67] - Total cash inflow from operating activities was 1,815,006,892.95 RMB, while cash outflow was 2,004,507,432.02 RMB, resulting in a net cash flow of -189,500,539.07 RMB[71] - The company reported a total investment cash outflow of 30,602,103.72 RMB, with a net cash flow from investment activities of -28,379,542.88 RMB[69] Assets and Liabilities - Total assets increased by 15.82% to CNY 3,414,590,352.65 compared to the end of the previous year[18] - The company's total liabilities increased to ¥1,561,243,864.14 from ¥1,114,472,255.35[36] - Total liabilities increased to ¥1,566,405,202.57 from ¥1,120,056,853.64, representing an increase of approximately 40% year-over-year[38] - Current assets decreased to ¥1,024,940,651.06 from ¥1,104,728,347.68, a decline of approximately 7.2%[42] - Total assets decreased to ¥1,739,256,142.46 from ¥1,819,925,673.42, a decline of about 4.4%[42] - The company has accounts payable of 73,308,330.62, which is a critical component of current liabilities[87] Shareholder Information - The total number of shareholders reached 72,166, with the largest shareholder holding 30.08% of the shares[22] - Total equity attributable to shareholders rose to ¥1,830,130,498.42 from ¥1,809,186,156.21, reflecting a growth of about 1.2%[38] Research and Development - Research and development expenses surged by 92.90% to ¥34,759,740.24 from ¥18,019,377.88[27] - Research and development expenses for Q3 2019 were ¥10,570,520.13, slightly up from ¥10,412,545.33 in Q3 2018[48] Other Income and Expenses - Non-operating income for the first nine months amounted to CNY 9,350,499.72, with a notable contribution from government subsidies[21] - Other income increased by 182.27% to ¥12,236,267.38 from ¥4,334,912.08[27] - Interest expenses for Q3 2019 amounted to 671,364.30 CNY, a significant increase from 265,787.58 CNY in the same quarter of the previous year[62]