HX GROUP(SH:600851)2019-10-27 16:00Financial Performance - Operating revenue for the period was ¥869,769,473.91, representing an 8.60% increase compared to the same period last year[18]. - Net profit attributable to shareholders of the listed company was ¥95,937,158.49, a decrease of 7.56% year-on-year[18]. - Basic and diluted earnings per share were both ¥0.0795, down 7.56% from the previous year[20]. - Total operating revenue for Q3 2019 reached ¥366,723,095.67, a 17.6% increase from ¥311,870,031.84 in Q3 2018[49]. - Net profit for Q3 2019 was ¥26,703,523.31, a decrease of 11.0% compared to ¥30,360,053.47 in Q3 2018[53]. - The company reported a total profit of ¥35,748,005.07 for Q3 2019, an increase from ¥33,217,567.40 in Q3 2018[53]. - Investment income for Q3 2019 was ¥28,389,019.16, compared to ¥23,753,789.01 in Q3 2018, marking a growth of 19.5%[53]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,005,347,060.61, an increase of 11.00% compared to the end of the previous year[18]. - Total liabilities increased to ¥976,333,454.99, up from ¥884,196,087.90, representing an increase of approximately 10.5% year-over-year[41]. - Total current assets decreased to ¥759,089,935.48 from ¥888,945,673.49, indicating a decline of approximately 14.5%[44]. - Long-term equity investments increased to ¥967,804,008.49 from ¥912,098,214.90, indicating growth in investment activities[39]. - Non-current liabilities rose to ¥510,947,534.27 from ¥441,065,025.81, marking an increase of approximately 15.8%[41]. - Current liabilities totaled ¥465,385,920.72, up from ¥443,131,062.09, reflecting an increase of about 5.0%[41]. Cash Flow - Net cash flow from operating activities was -¥103,258,734.16, a significant decline of 515.81% compared to the previous year[18]. - Cash inflow from operating activities for the first three quarters of 2019 was CNY 1,135,957,342.52, an increase from CNY 941,085,022.32 in the same period of 2018[68]. - Cash inflow from investment activities totaled CNY 284,391,902.52, significantly higher than CNY 72,291,799.24 in the same period last year[68]. - Cash outflow from financing activities was CNY 182,270,470.61, compared to CNY 119,034,910.99 in the same period last year[70]. - The ending balance of cash and cash equivalents was CNY 241,888,297.20, down from CNY 333,639,210.36 at the end of the previous year[70]. Shareholder Information - The total number of shareholders at the end of the reporting period was 72,011, with the top ten shareholders holding significant stakes[22]. - The largest shareholder, Shenzhen Ningrui Investment Management Enterprise, held 8.19% of the shares, totaling 98,914,826 shares[22]. Research and Development - Research and development expenses increased by 50.78% to ¥4,160,223.93 from ¥2,759,183.50, reflecting higher R&D investments[27]. - Research and development expenses increased to ¥4,160,223.93 in Q3 2019, up 50.9% from ¥2,759,183.50 in Q3 2018[49]. Comprehensive Income - Other comprehensive income increased by 38.37% to ¥1,251,590,949.02 from ¥904,527,010.40, driven by the rise in stock prices of Changjiang Securities[27]. - Other comprehensive income after tax for Q3 2019 was -¥149,617,012.21, compared to -¥59,021,049.95 in Q3 2018[56]. - Total comprehensive income for Q3 2019 was CNY -122,913,488.90, compared to CNY -28,660,996.48 in Q3 2018[58]. Capital and Investments - The company completed a capital increase for Shanghai Haixin Long Plush Co., Ltd., raising its registered capital to ¥224,170,777.00[30]. - The company established a new textile company in Sihong, Jiangsu, with a 50.93% ownership stake, contributing to market expansion efforts[30]. - Long-term equity investments grew to ¥2,128,140,286.17 from ¥1,956,246,355.24, representing an increase of approximately 8.8%[44]. Accounting Standards - The company implemented new financial accounting standards effective January 1, 2019, including revised standards on financial instruments and leasing[92]. - The adjustments for the initial application of the new financial instrument standards do not retroactively adjust comparative data for prior periods[93].