DZH(SH:601519)2019-10-30 16:00Financial Performance - Operating revenue for the period from January to September was CNY 446,148,994.93, an increase of 6.88% year-on-year[19]. - Net profit attributable to shareholders of the listed company was a loss of CNY 85,148,631.70, compared to a loss of CNY 38,821,382.26 in the same period last year[19]. - The weighted average return on net assets was -6.07%, compared to -2.87% in the previous year[19]. - Basic earnings per share were CNY -0.043, compared to CNY -0.020 in the same period last year[19]. - Total revenue for Q3 2019 reached ¥156,193,958.40, an increase of 11.5% compared to ¥139,906,776.40 in Q3 2018[52]. - Net profit for Q3 2019 was -¥7,159,187.11, compared to -¥10,320,602.40 in Q3 2018, showing an improvement in losses[56]. - The total comprehensive income for Q3 2019 was -¥7,159,187.11, an improvement from -¥10,320,602.40 in Q3 2018, indicating a positive trend in financial performance[56]. - The total comprehensive income attributable to the parent company for Q3 2019 was CNY 368,593.16, a stark contrast to the loss of CNY 75,708,157.56 in Q3 2018[61]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,953,599,608.19, a decrease of 3.83% compared to the end of the previous year[19]. - The total liabilities increased to ¥278,212,763.23, reflecting a rise of 62.84% due to increased litigation amounts[28]. - Non-current assets totaled ¥691,980,757.78, a decrease of 1.05% from ¥702,714,413.94[41]. - Current liabilities decreased to ¥306,116,517.82, a reduction of 26% compared to ¥413,714,386.79[41]. - The company's total equity decreased to ¥885,965,446.61 from ¥974,087,420.26, indicating a decline in shareholder value[50]. - The company's total equity was reported at 1,442,961,663.38 RMB, reflecting a slight increase in shareholder equity[81]. - The company has a total asset value of approximately $1.56 billion[89]. Cash Flow - The company reported a net cash flow from operating activities of CNY -58,623,040.65 for the period from January to September[19]. - The total cash inflow from operating activities was CNY 650,224,492.84, a decrease of 8.3% compared to CNY 709,843,105.65 in the same period last year[70]. - The net cash outflow from operating activities was CNY -58,623,040.65, slightly improved from CNY -61,729,187.78 year-over-year[70]. - The net cash flow from financing activities was CNY -1,630,286.73, a decrease from CNY -75,003,383.33 year-over-year[70]. - The cash and cash equivalents at the end of the period were CNY 465,035,543.11, down from CNY 510,116,758.78 at the beginning of the period[72]. Shareholder Information - The total number of shareholders at the end of the reporting period was 202,432[22]. - The largest shareholder, Zhang Changhong, held 35.46% of the shares, totaling 704,792,657 shares[22]. Legal and Litigation Matters - The company has been involved in 3,768 civil lawsuits related to securities false statements, with total claims amounting to ¥637.88 million[30]. - The company recognized a provision for expected liabilities amounting to ¥27,821.28 million related to ongoing litigation[33]. - The company has paid a total of ¥90.52 million in compensation related to litigation, with a total compensation amount confirmed at ¥94.56 million[33]. Investment and Financial Adjustments - Investment income dropped significantly by 92.14%, from ¥24,473,497.14 to ¥1,924,753.92, due to the divestment of a stake in a previous associate[29]. - The company completed a share acquisition agreement with Zhongzheng Investment for ¥22.8 million, selling all shares in Zhongzheng Quotation System[34]. - The company adjusted "other current assets" to "trading financial assets" and "available-for-sale financial assets" to "other non-current financial assets" as per new accounting standards[83].