GOODIX(SH:603160)2019-10-24 16:00Financial Performance - Net profit attributable to shareholders surged by 437.22% year-on-year, amounting to RMB 1,712,310,161.99[5] - Operating revenue for the first nine months rose by 97.77% year-on-year, totaling RMB 4,678,220,795.52[5] - Basic earnings per share rose to RMB 3.82, an increase of 445.71% compared to the previous year[7] - Diluted earnings per share also increased to RMB 3.68, reflecting a growth of 425.71%[7] - The cumulative net profit for the first three quarters of 2019 reached ¥1,712,310,161.99, representing a year-on-year increase of 437.22%[21] - Total operating revenue for Q3 2019 reached ¥1,791,505,503.91, a significant increase from ¥977,012,341.66 in Q3 2018, representing an increase of approximately 83.1%[31] - Net profit for Q3 2019 was ¥695,469,569.23, compared to ¥206,506,905.84 in Q3 2018, marking an increase of about 236.5%[34] - The total profit for Q3 2019 was ¥793,469,412.43, compared to ¥239,248,730.79 in Q3 2018, reflecting an increase of approximately 231.5%[34] Assets and Liabilities - Total assets increased by 42.56% year-on-year, reaching RMB 7,619,880,879.61[5] - Current assets totaled ¥6,355,564,928.12, compared to ¥4,551,115,717.21, indicating a year-over-year increase of about 39.6%[24] - Total liabilities reached ¥1,899,701,592.61, compared to ¥1,237,751,170.29, showing a growth of approximately 53.5%[25] - Non-current assets totaled ¥1,264,315,951.49, up from ¥794,105,620.96, indicating a growth of approximately 59.2%[24] - Total liabilities amounted to ¥1,858,898,417.63, up from ¥1,183,654,277.49 in the previous year, reflecting a growth of approximately 57.1%[30] - The total equity attributable to shareholders increased to ¥5,720,179,287.00 from ¥4,107,470,167.88, reflecting a growth of approximately 39.2%[26] Cash Flow - Net cash flow from operating activities increased significantly by 1,062.50%, reaching RMB 1,789,153,897.60[5] - The net cash flow from operating activities for the first three quarters of 2019 was CNY 1,789,153,897.60, a significant increase from CNY 153,905,802.72 in the same period of 2018, representing a growth of approximately 1063%[41] - Cash received from the sale of goods and services reached CNY 5,212,602,198.23, compared to CNY 2,492,323,155.64 in the previous year, indicating a year-over-year increase of about 109.5%[39] - The total cash inflow from operating activities amounted to CNY 5,599,417,873.82, up from CNY 2,595,457,862.03 in 2018, reflecting an increase of approximately 116.9%[39] - The cash flow from investment activities showed a net outflow of CNY 1,716,850,776.20, worsening from a net outflow of CNY 1,053,391,870.97 in 2018[41] Shareholder Information - The total number of shareholders reached 26,985 by the end of the reporting period[10] - The largest shareholder, Zhang Fan, holds 47.23% of the shares, with 215,356,000 shares[10] - The company has not provided any guarantees for shareholders or related parties, with a total guarantee amount exceeding net assets being zero[19] Research and Development - The company's research and development expenses for the first three quarters were RMB 720,511,356.40, a 40.18% increase from RMB 513,997,153.58 in the previous year[15] - Research and development expenses for Q3 2019 were ¥262,697,692.85, compared to ¥180,840,603.65 in Q3 2018, an increase of approximately 45.2%[33] Guarantees and Subsidies - The company reported government subsidies of RMB 21,501,395.06 for the year-to-date[8] - The company provided a guarantee of up to $4,500 million (approximately ¥31,500 million) for its wholly-owned subsidiary, Huizhong Hong Kong, to ensure business operations with TSMC[20] - The total amount of guarantees provided by the company, including those to subsidiaries, was ¥62,278,428.99, accounting for 1.09% of the company's net assets[19]