SHD(SH:600630)2020-10-28 16:00Financial Performance - Operating revenue for the first nine months was ¥2,406,134,260.27, a decrease of 17.76% compared to ¥2,925,571,100.15 in the same period last year[8] - Net profit attributable to shareholders of the listed company was -¥120,545,906.21, a decline of 577.12% from a profit of ¥25,265,423.58 in the same period last year[8] - Basic and diluted earnings per share were both -¥0.28, a decrease of 566.67% compared to ¥0.06 in the same period last year[10] - The weighted average return on net assets was -6.84%, down 8.23 percentage points from 1.39% in the previous year[10] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,065,025,482.71, an increase of 3.59% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company decreased by 6.66% to ¥1,701,344,063.48 from ¥1,822,672,105.62 at the end of the previous year[8] - Long-term deferred expenses decreased by 52.41% to 17,584,912.25, primarily due to amortization of store renovations in Q3[17] - Accounts payable increased by 31.87% to 145,319,050.50, reflecting an increase in payments made via notes[17] - Contract liabilities reached 272,970,667.79, a new entry due to the implementation of accounting standards[17] Cash Flow - Net cash flow from operating activities for the first nine months was ¥21,026,525.83, a significant improvement from -¥232,963,275.11 in the same period last year[8] - Cash flow from investing activities worsened by 158.91% to -73,477,136.32, due to increased expenditures on pandemic-related production facilities and equipment[17] - Cash flow from financing activities decreased by 51.58% to 103,882,410.05, attributed to reduced borrowings[17] Other Income and Expenses - The company reported non-operating income of ¥1,239,083.10 for the first nine months, compared to a loss of -¥3,358,171.82 in the same period last year[10] - Other income increased by 46.63% to 497,523.40, mainly from higher fixed asset disposal income[17] - Other expenses rose dramatically by 1,293.47% to 18,239,380.26, primarily due to increased charitable donations[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,564, with the largest shareholder holding 30.08% of the shares[12] Construction and Financial Expenses - The company has seen a significant increase of 344.81% in construction in progress, attributed to pandemic-related production projects awaiting acceptance[14] - Financial expenses surged by 254.30% to 28,338,776.72, driven by increased exchange losses and interest expenses[17] Employee Compensation - Employee compensation payable dropped by 94.06% to 730,990.47, reflecting the distribution of previously accrued bonuses[17]