EBEM(SH:603002)2020-10-27 16:00Financial Performance - Revenue for the first nine months was CNY 1,158,500,365.76, down 3.79% year-on-year[18]. - Net profit attributable to shareholders of the listed company reached CNY 78,584,993.21, an increase of 74.58% compared to the previous year[18]. - Basic earnings per share for the period was CNY 0.13, reflecting an increase of 85.71%[20]. - Total operating revenue for Q3 2020 was CNY 443,865,410.78, an increase from CNY 425,744,011.46 in Q3 2019, representing a growth of approximately 3%[62]. - Net profit attributable to shareholders for Q3 2020 was CNY 36,943,615.47, a decrease from CNY 26,098,721.71 in Q3 2019, reflecting an increase of approximately 42%[62]. - The total profit for Q3 2020 was ¥38,290,718.09, compared to ¥26,222,363.06 in Q3 2019, reflecting an increase of about 45.9%[69]. - The total revenue from sales of goods and services was CNY 1,312,553,357.45 million, slightly down from CNY 1,383,380,837.73 million in the previous year[82]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,825,350,720.64, a decrease of 1.66% compared to the end of the previous year[18]. - The total liabilities of the company were CNY 625.73 million, compared to CNY 696.07 million at the end of 2019, showing a reduction of approximately 10.1%[52]. - Total assets as of September 30, 2020, amounted to CNY 1,026,869,304.23, down from CNY 1,293,101,594.03 at the end of 2019, a decline of about 21%[60]. - Total liabilities as of September 30, 2020, were CNY 41,858,855.12, significantly reduced from CNY 253,865,401.00 at the end of 2019, a decrease of approximately 84%[60]. - The company’s non-current assets totaled CNY 497.97 million, down from CNY 509.95 million at the end of 2019, reflecting a decrease of approximately 2.5%[52]. Cash Flow - Operating cash flow for the period from January to September was CNY 110,861,665.54, a significant increase of 304.82% compared to the same period last year[18]. - Cash flow from operating activities was CNY 110,861,665.54 million, a recovery from a negative cash flow of CNY -54,127,306.94 million in the prior period[82]. - Cash inflow from financing activities was 0.00 RMB, while cash outflow totaled 119,293,896.93 RMB, resulting in a net cash flow of -119,293,896.93 RMB[86]. - The ending cash and cash equivalents balance was 65,325,688.07 RMB, down from 209,064,883.55 RMB in the previous year[86]. Shareholder Information - The total number of shareholders at the end of the reporting period was 722,073.54 shares[26]. - Total number of shareholders reached 28,645, with the top ten shareholders holding 41.29% of shares[27]. Investments and Expenditures - Trading financial assets increased by 91.77% from 70,435,123.30 to 135,072,930.55 due to the purchase of bank wealth management products[30]. - Construction in progress surged by 1,556.33% from 54,741.38 to 906,695.31, attributed to expenditures on high-frequency high-speed 5G circuit board resin projects[30]. - Investment activities generated a net cash flow of -70,628,207.36, reflecting increased expenditures on bank wealth management product purchases[36]. Government and Regulatory Matters - The company reported a government subsidy of CNY 395,209.77, which is closely related to its normal business operations[22]. - The company received conditional approval for its asset acquisition and fundraising from the China Securities Regulatory Commission on September 9, 2020[42]. Other Financial Metrics - The weighted average return on net assets increased by 2.58 percentage points to 6.55%[20]. - The company experienced a loss of CNY 11,569.98 from the disposal of non-current assets due to fixed asset scrapping[22]. - The company incurred a cash outflow of 80,000,000.00 RMB for debt repayment during the financing activities[86].