CSPM(SH:601858)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥226,379,774.49, representing a year-on-year increase of 19.03%[5] - Operating revenue for the period was ¥1,627,821,380.09, reflecting a growth of 16.55% compared to the same period last year[5] - Basic earnings per share rose to ¥0.29, marking a 20.83% increase year-on-year[5] - The company reported a net profit increase, with retained earnings reaching ¥1,908,587,848.59, up from ¥1,767,582,074.10, indicating a growth of approximately 7.97%[17] - Total revenue for Q3 2019 reached ¥591,853,077.38, a 24.1% increase from ¥476,807,945.35 in Q3 2018[20] - Operating profit for Q3 2019 was ¥86,143,105.06, compared to ¥70,165,225.65 in Q3 2018, reflecting a 22.0% growth[21] - Net profit for Q3 2019 amounted to ¥84,129,106.97, up from ¥75,051,297.27 in Q3 2018, representing a 12.8% increase[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,160,476,600.90, an increase of 4.24% compared to the end of the previous year[5] - Total current assets amounted to ¥4,580,600,534.42, an increase from the previous period[15] - Non-current assets totaled ¥579,876,066.48, an increase of 12.06% compared to ¥517,460,366.91 in the previous year[17] - Current liabilities rose to ¥1,304,700,099.09, compared to ¥1,225,488,202.94, reflecting an increase of about 6.25%[17] - Total liabilities reached ¥1,458,556,647.57, up from ¥1,380,669,224.21, indicating a growth of approximately 5.64%[17] - Shareholders' equity increased to ¥3,701,919,953.33, compared to ¥3,569,777,403.60, marking an increase of about 3.69%[17] Cash Flow - Net cash flow from operating activities for the year-to-date was -¥1,481,059,452.95, a slight decrease of 1.04% compared to the same period last year[5] - Cash flow from operating activities showed a slight decline of 1.04%, amounting to -¥1,481,059,452.95[12] - Cash outflow for other operating activities reached 1,509,765,986.79 RMB, up from 1,266,328,025.36 RMB in Q3 2018, representing a significant increase of about 19.2%[29] - The net cash flow from investment activities was -18,783,482.23 RMB, a decline from the positive 27,335,975.12 RMB recorded in Q3 2018, indicating reduced investment returns[28] - The net cash flow from financing activities was -88,522,467.86 RMB, an improvement from -145,801,422.23 RMB in Q3 2018, suggesting better management of financing costs[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,183[8] - The largest shareholder, China Science Publishing & Media Group, holds 582,255,000 shares, accounting for 73.66% of the total shares[8] Research and Development - Research and development expenses surged by 1155.80% to ¥3,277,616.34, primarily due to increased personnel costs[11] - Research and development expenses for Q3 2019 were ¥1,099,094.53, significantly higher than ¥176,525.10 in Q3 2018, marking a substantial increase[20] Investment Activities - Investment income rose by 61.50% to ¥9,313,755.66, attributed to growth in financial product investment returns[11] - The company reported a total cash inflow from investment activities of 587,157,776.33 RMB, compared to 433,369,578.18 RMB in Q3 2018, showing a growth of approximately 35.5%[28] Other Financial Metrics - The company received government subsidies amounting to ¥9,632,722.46 during the year-to-date, which is closely related to its normal business operations[6] - The company reported a total of ¥4,955,997.85 in non-recurring gains and losses for the third quarter[7] - The company executed a new financial instrument standard starting January 1, 2019, impacting financial statement formats[34]