Inform(SH:603066)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders increased by 0.52% to CNY 72,296,894.57 for the first nine months of the year[5] - Operating revenue for the first nine months reached CNY 501,482,159.60, reflecting a growth of 4.08% year-on-year[5] - Total operating revenue for Q3 2019 was CNY 106,199,428.28, a decrease of 18.1% compared to CNY 129,665,156.21 in Q3 2018[23] - Net profit for Q3 2019 was CNY 13,910,949.99, a decrease of 6.9% compared to CNY 14,965,044.86 in Q3 2018[26] - The company reported a total profit of CNY 16,907,523.43 for Q3 2019, down from CNY 18,095,770.55 in Q3 2018[26] - The net profit attributable to shareholders of the parent company was CNY 14,173,219.40, a decrease from CNY 15,223,794.48 in Q3 2018[27] - Total comprehensive income for the first three quarters of 2019 was approximately ¥73.72 million, compared to ¥72.06 million in the same period of 2018, reflecting a growth of 2.3%[31] Assets and Liabilities - Total assets increased by 8.14% to CNY 1,378,186,126.20 compared to the end of the previous year[5] - Total current assets increased to ¥1,153,787,279.89 as of September 30, 2019, from ¥1,026,850,225.36 at the end of 2018, representing a growth of approximately 12.1%[16] - Total liabilities increased to ¥393,245,360.52 from ¥330,038,088.65, which is an increase of approximately 19.1%[18] - Shareholders' equity rose to ¥984,940,765.68, up from ¥944,407,074.95, reflecting an increase of about 4.3%[18] - Total assets reached ¥1,378,186,126.20, compared to ¥1,274,445,163.60 at the end of 2018, marking an increase of about 8.1%[19] - Current liabilities totaled CNY 319,904,999.36, reflecting stable short-term financial obligations[40] - Non-current liabilities increased to CNY 10,133,089.29, with a total liabilities amounting to CNY 330,038,088.65[40] Cash Flow - The net cash flow from operating activities showed a significant decline of 202.88%, amounting to -CNY 57,846,527.22[5] - The net cash flow from operating activities for the first three quarters of 2019 was -¥232.58 million, significantly worse than -¥6.97 million in the same period of 2018[36] - The cash flow from operating activities in Q3 2019 showed a net outflow of -¥57.85 million, worsening from -¥19.10 million in Q3 2018[34] - The total cash inflow from investment activities in the first three quarters of 2019 was approximately ¥617.98 million, an increase from ¥596.41 million in 2018[36] - The net cash flow from investment activities was positive at ¥83.62 million in the first three quarters of 2019, compared to a negative cash flow of -¥167.05 million in the same period of 2018[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,530[11] - The largest shareholder, Jiangsu Shenghe Investment Co., Ltd., holds 44.15% of the shares, with 82,140,000 shares pledged[11] Other Financial Indicators - The weighted average return on equity decreased by 0.35 percentage points to 7.42%[6] - Basic and diluted earnings per share remained stable at CNY 0.240, a slight increase of 0.42%[6] - Non-recurring gains and losses for the first nine months amounted to CNY 62,305,576.55, up 12.36% from the previous year[5] - The company reported a decrease in available-for-sale financial assets by CNY 23,166,322.02 due to the implementation of new financial instrument standards[41] - Other non-current financial assets increased by CNY 30,069,988.73, reflecting adjustments in the valuation of investments[41]