2020-10-19 16:00Financial Performance - The company achieved operating revenue of RMB 130.43 billion in the first nine months of 2020, representing a year-on-year increase of 28.34% compared to RMB 101.63 billion in the same period last year[6]. - The net profit attributable to shareholders of the listed company reached RMB 4.57 billion, up 52.12% from RMB 3.01 billion in the same period last year[6]. - The net cash flow from operating activities for the first nine months was RMB 9.90 billion, an increase of 63.52% compared to RMB 6.06 billion in the same period last year[6]. - The basic earnings per share for the period was RMB 0.180, reflecting a growth of 37.40% from RMB 0.131 in the same period last year[7]. - The company reported a net profit excluding non-recurring gains and losses of RMB 4.67 billion, which is a 69.46% increase from RMB 2.75 billion in the same period last year[7]. - The company reported a significant increase in research and development expenses, rising by 33.06% to ¥374.07 million from ¥281.14 million in the previous year[23]. - The total profit for the first nine months of 2020 was CNY 5,796,951,272, compared to CNY 3,575,375,950 in the same period of 2019, representing an increase of approximately 62.1%[40]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 170.91 billion, a 38.02% increase from RMB 123.83 billion at the end of the previous year[6]. - The net assets attributable to shareholders of the listed company were RMB 52.43 billion, showing a slight increase of 2.42% from RMB 51.19 billion at the end of the previous year[6]. - Current assets rose to CNY 34.43 billion, compared to CNY 28.59 billion in the previous year, reflecting a 20.5% increase[32]. - Non-current assets totaled CNY 136.48 billion, up from CNY 95.24 billion, marking a 43.3% growth[32]. - Total liabilities reached CNY 101.76 billion, compared to CNY 66.75 billion, indicating a 52.5% increase[33]. - Shareholders' equity rose to CNY 69.16 billion, up from CNY 57.08 billion, reflecting a growth of 21.1%[34]. Expenses - The company's overall gross margin for the first three quarters of 2020 was 47.27%, an increase of 3.7 percentage points compared to the same period last year[16]. - The total sales expenses for the first nine months of 2020 were CNY 475.88 million, a decrease of 49% year-on-year[17]. - Management expenses for the first nine months of 2020 were CNY 2.71 billion, down 2.09% from the previous year[18]. - Financial expenses increased by 22.68% year-on-year to CNY 1.42 billion, primarily due to foreign exchange rate fluctuations[19]. - The company reported a 49% decrease in sales expenses, attributed to the inclusion of transportation costs in operating costs[17]. Cash Flow - Cash inflow from operating activities for the first three quarters of 2020 was CNY 135,500,488,626, an increase from CNY 106,472,520,802 in the same period of 2019[44]. - Net cash flow from operating activities for Q3 2020 was CNY 9,904,944,976, compared to CNY 6,057,290,486 in Q3 2019[44]. - Cash outflow from investing activities totaled CNY 25,012,793,644 in Q3 2020, compared to CNY 8,764,718,520 in Q3 2019[46]. - Net cash flow from financing activities for Q3 2020 was CNY 14,962,953,112, a significant increase from a net outflow of CNY 2,491,614,950 in Q3 2019[46]. - The company reported a net increase in cash and cash equivalents of CNY 969,842,875 for Q3 2020, compared to a decrease of CNY 3,723,831,386 in Q3 2019[46]. Shareholder Information - The company recorded a total of 514,637 shareholders by the end of the reporting period[9]. - The company received government subsidies amounting to RMB 197.27 million during the first nine months, which were closely related to its normal business operations[8]. Investment and Growth - The construction in progress surged by 270.64% to CNY 21.78 billion, indicating significant investment in future projects[20]. - The company's goodwill increased by 228.36% to CNY 1.03 billion, reflecting potential acquisitions or investments[20]. - The company plans to issue convertible bonds, pending approval from the China Securities Regulatory Commission[28].