JINGCHENG MAC(SH:600860)2020-10-29 16:00Financial Performance - Operating income for the period from January to September was ¥815,569,696.60, a decrease of 8.09% year-on-year[8]. - Net profit attributable to shareholders of the listed company improved by 44.62%, reaching a loss of ¥35,365,483.46 compared to a loss of ¥63,858,836.73 in the previous year[8]. - The company reported a net loss of ¥51,771,033.45, a 36.23% improvement from a loss of ¥81,179,643.46 in the same period last year[23]. - The total profit margin improved by 37.00%, with total profit recorded at -¥49,770,277.38 compared to -¥78,999,093.75 in the previous year[23]. - Basic and diluted earnings per share were both -¥0.08, improving from -¥0.15 in the same period last year[10]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,703,294,965.98, an increase of 1.94% compared to the previous year-end[8]. - Net assets attributable to shareholders of the listed company increased by 50.73% to ¥508,374,805.40 compared to the previous year-end[8]. - Cash and cash equivalents increased by 115.50% to ¥179,961,803.52 from ¥83,509,311.05 due to increased cash inflows from operating activities[20]. - The company’s short-term borrowings decreased by 34.95% to ¥189,258,978.48 from ¥290,964,226.81, attributed to changes in financing methods[20]. - The company’s other payables increased by 73.14% to ¥145,140,450.60 from ¥83,829,249.76, mainly due to increased loans from subsidiaries[20]. Cash Flow and Investments - The net cash flow from operating activities for the period was ¥57,108,506.89, an increase of 22.14% year-on-year[8]. - The company received cash from investment recovery amounting to ¥27,634,150.00, marking a 100% increase from the previous year[23]. Research and Development - R&D expenses rose by 126.72% to ¥13,782,742.08 compared to ¥6,079,205.39, reflecting increased investment in research and development[20]. Government Support and Other Income - The company received government subsidies amounting to ¥357,388.06 during the reporting period[10]. - The company reported a significant increase in other income, which rose by 72.53% to ¥1,948,142.47 from ¥1,129,180.64, mainly due to increased government subsidies[23]. - Non-recurring gains and losses totaled ¥313,812.93 for the period from July to September[12]. - The company’s deferred income increased by 218.04% to ¥6,526,218.66 from ¥2,052,019.15, primarily due to grants received from the Science and Technology Commission[20]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,729, with the largest shareholder holding 50.67% of the shares[15]. Future Plans - The company plans to acquire control of Qingdao Beiyang Tianqing Data Intelligence Co., Ltd. through a share issuance and cash payment, pending board and shareholder approvals[26].