GOLDENHOME(SH:603180)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 10.78% to CNY 132,002,780.49 for the first nine months[7] - Revenue for the first nine months reached CNY 1,386,947,264.58, marking a 22.75% increase year-over-year[7] - Basic earnings per share improved by 11.80% to CNY 1.99[8] - The company's operating revenue for Q3 2019 was CNY 1,386,947,264.58, representing a 22.75% increase compared to the previous period[16] - Total operating revenue for Q3 2019 was ¥601,579,281.62, an increase from ¥486,984,716.79 in Q3 2018, representing a growth of approximately 23.5% year-over-year[29] - Net profit for Q3 2019 reached ¥62,071,141.64, compared to ¥57,861,135.83 in Q3 2018, reflecting an increase of approximately 3.8% year-over-year[30] - The total profit for Q3 2019 was ¥68,251,280.18, an increase from ¥58,872,566.53 in Q3 2018, indicating a growth of about 23.4% year-over-year[30] - The total comprehensive income for Q3 2019 was ¥62,504,543.81, up from ¥57,922,349.51 in Q3 2018, reflecting an increase of approximately 7.0% year-over-year[32] Cash Flow - Operating cash flow increased significantly by 81.43% to CNY 232,638,825.08 year-to-date[7] - The cash flow from operating activities reached CNY 232,638,825.08, an increase of 81.43% compared to the previous period, driven by revenue growth and controlled expenses[17] - The company's cash flow from operating activities for the first three quarters of 2019 was ¥232.64 million, a 82% increase from ¥128.22 million in the same period of 2018[38] - The net cash flow from operating activities for Q3 2019 was CNY 136,107,726.34, a significant improvement from a net outflow of CNY 787,474.36 in Q3 2018[43] - The company generated cash inflows from operating activities totaling ¥1.72 billion in the first three quarters of 2019, compared to ¥1.40 billion in the same period of 2018[38] Assets and Liabilities - Total assets increased by 8.46% to CNY 2,010,204,813.81 compared to the end of the previous year[7] - Current liabilities rose to ¥936,732,727.97 in Q3 2019, compared to ¥826,147,694.82 in Q3 2018, indicating an increase of about 13.4%[22] - The company's total liabilities reached ¥963,240,663.67 in Q3 2019, compared to ¥867,607,706.52 in Q3 2018, marking an increase of around 11%[23] - Total liabilities amounted to ¥867,607,706.52, with total equity at ¥985,840,822.97, resulting in total assets of ¥1,853,448,529.49[47] - The total current liabilities were ¥587,849,937.11, including accounts payable of ¥205,418,635.07 and accrued employee compensation of ¥25,217,355.30[51] Shareholder Information - The total number of shareholders reached 10,884 by the end of the reporting period[12] - The largest shareholder, Xiamen Jianpan Group Co., Ltd., holds 43.37% of the shares, with 29,150,531 shares pledged[13] Research and Development - Research and development expenses increased by 37.26% to CNY 74,602,476.89, indicating a stronger focus on innovation[16] - Research and development expenses for Q3 2019 totaled ¥33,124,973.83, compared to ¥24,199,891.71 in Q3 2018, representing an increase of approximately 37.0% year-over-year[29] Investments and Future Plans - The company plans to issue convertible bonds, which has been approved by the China Securities Regulatory Commission, to support future growth initiatives[17] - The company's long-term equity investment in Thailand's THAIMEGACABCO.,LTD amounted to CNY 3,560,460.86, representing a 45% stake[16] Other Financial Metrics - The weighted average return on equity decreased by 0.46 percentage points to 12.66%[8] - The company reported a total of CNY 38,506,616.26 in non-recurring gains and losses for the first nine months[11] - The gross profit margin increased, with operating costs rising by 30.27% to CNY 900,499,777.21, which was higher than the revenue growth rate[16]