Tuopu Group(SH:601689)2020-10-19 16:00Financial Performance - Operating revenue for the first nine months was ¥4,318,660,824.32, representing a year-on-year increase of 14.68%[5] - Net profit attributable to shareholders of the listed company was ¥387,433,068.41, up 14.82% from the same period last year[5] - Basic earnings per share increased to ¥0.37, a rise of 15.63% compared to ¥0.32 in the previous year[6] - Total operating revenue for Q3 2020 reached ¥1,756,645,009.48, a 32.3% increase from ¥1,327,550,960.04 in Q3 2019[25] - Net profit for Q3 2020 was ¥173,457,940.47, compared to ¥130,781,433.23 in Q3 2019, reflecting a 32.5% increase[28] - The company reported a total profit of ¥202,847,673.04 for Q3 2020, up from ¥151,908,637.18 in Q3 2019[26] - The total revenue for the first three quarters of 2020 was ¥4,318,660,824.32, compared to ¥3,765,837,462.16 in the same period of 2019, marking a 14.7% increase[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,312,078,342.78, an increase of 0.69% compared to the end of the previous year[5] - The company's total liabilities increased, with a notable rise in short-term borrowings and other payables[12] - Total liabilities decreased to ¥3,732,570,004.88 from ¥3,829,664,988.34, a decline of approximately 2.5%[21] - Total liabilities reached CNY 3,829,664,988.34, while total equity stood at CNY 7,416,896,444.57[51] - The total amount of fixed assets is CNY 2,163,880,764.04[49] Cash Flow - Net cash flow from operating activities for the first nine months was ¥785,814,001.31, showing a slight increase of 1.54% year-on-year[5] - The net cash flow from operating activities for Q3 2020 was CNY 785,814,001.31, an increase from CNY 773,868,388.32 in Q3 2019, reflecting a growth of approximately 3.1%[38] - The cash inflow from sales of goods and services for the first three quarters of 2020 was CNY 1,795,632,717.13, down from CNY 1,841,506,735.69 in the same period of 2019, reflecting a decrease of approximately 2.5%[40] - The net cash flow from investment activities for the first three quarters of 2020 was CNY 35,970,320.11, a significant improvement from -CNY 667,682,197.72 in the same period last year[41] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥7,548,860,634.85, reflecting a growth of 2.35% year-on-year[5] - The total number of shareholders at the end of the reporting period was 27,729, with the largest shareholder holding 65.75% of the shares[9] - Shareholder equity increased to ¥7,641,658,771.88 from ¥7,416,896,444.57 year-over-year[24] Government Support and Other Income - The company received government subsidies amounting to ¥7,317,877.04 during the reporting period[7] - The company reported a non-operating income of ¥10,091,021.39 for the third quarter[8] - The total amount of other income increased by 46.03% to RMB 15,395,818.75 from RMB 10,543,182.36 year-on-year[14] Investment and Expenses - Research and development expenses for Q3 2020 amounted to ¥93,156,123.84, an increase from ¥83,186,405.49 in Q3 2019[25] - The company’s financial expenses surged by 821.24% to RMB 33,439,405.22 due to increased exchange losses[14] - The company’s investment cash outflow decreased by 49.43% to RMB 880,000,000.00 from RMB 1,740,100,000.00[15]