GOLDENHOME(SH:603180)2020-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,615,203,456.97, a growth of 16.46% year-on-year[7] - Net profit attributable to shareholders increased by 12.59% to CNY 148,621,598.27 for the first nine months[7] - Basic earnings per share rose by 12.68% to CNY 1.60 per share[8] - The company achieved operating revenue of RMB 1.615 billion, a year-on-year increase of 16.46%[12] - The net profit attributable to shareholders was RMB 148 million, up 12.59% year-on-year, while the net profit excluding non-recurring gains and losses was RMB 103 million, an increase of 10.13%[12] - In Q3, the company reported operating revenue of RMB 787 million, a 30.75% increase year-on-year, with a net profit of RMB 87 million, up 40.11%[13] - Total operating revenue for Q3 2020 reached ¥786,539,121.59, a 30.7% increase from ¥601,579,281.62 in Q3 2019[29] - Net profit for Q3 2020 was ¥86,877,167.23, representing a 39.9% increase compared to ¥62,071,141.64 in Q3 2019[31] - The company’s net profit attributable to shareholders for the first three quarters of 2020 was ¥148,621,598.27, up from ¥132,002,780.49 in the same period of 2019, reflecting a growth of 12.0%[31] Cash Flow - Cash flow from operating activities netted CNY 302,961,599.69, up 30.23% compared to the same period last year[7] - Cash flow from operating activities reached RMB 303 million, reflecting a 30.23% year-on-year growth[15] - The cash inflow from operating activities for the first three quarters of 2020 was CNY 1,982,213,631.83, an increase of 15.2% compared to CNY 1,720,180,422.68 in the same period of 2019[39] - The net cash flow from operating activities was CNY 302,961,599.69, up 30.2% from CNY 232,638,825.08 in the previous year[39] - The cash inflow from investment activities totaled CNY 2,243,415,328.38, compared to CNY 1,324,363,979.22 in the same period last year, representing a growth of 69.2%[40] - The net cash flow from investment activities was -CNY 638,854,430.86, worsening from -CNY 230,628,764.03 in 2019[40] - The cash inflow from financing activities was CNY 217,307,218.92, significantly higher than CNY 280,000.00 in the previous year[40] - The net cash flow from financing activities improved to CNY 143,545,936.21 from -CNY 91,700,826.51 in the same period last year[40] Assets and Liabilities - Total assets increased by 19.32% to CNY 3,193,252,558.54 compared to the end of the previous year[7] - The total amount of cash and cash equivalents decreased by 30.35% to RMB 461 million, primarily due to investments in short-term financial products[14] - Total current assets increased to ¥1,760,951,288.17 as of September 30, 2020, up from ¥1,528,461,066.13 at the end of 2019, representing a growth of approximately 15.1%[22] - Total liabilities rose to ¥1,780,813,851.23, compared to ¥1,462,290,950.37 at the end of 2019, indicating an increase of approximately 21.8%[24] - The company's total assets reached ¥3,193,252,558.54, up from ¥2,676,157,605.54, marking a growth of around 19.2%[24] - The total owner's equity increased to ¥1,412,438,707.31 from ¥1,213,866,655.17, reflecting a growth of approximately 16.4%[24] - The total liabilities as of Q3 2020 amounted to ¥1,573,373,963.13, an increase from ¥1,126,842,950.14 in the same period last year[27] - The company's total liabilities reached CNY 1,462,290,950.37, with current liabilities at CNY 1,102,765,674.43[46] Shareholder Information - The total number of shareholders reached 10,560 by the end of the reporting period[10] - The largest shareholder, Xiamen Jianpan Group Co., Ltd., holds 42.02% of the shares, with 14,337,736 shares pledged[10] Research and Development - The company increased its R&D expenses to RMB 88 million, an 18.50% rise compared to the previous period, to support business expansion[15] - Research and development expenses for Q3 2020 were ¥39,045,970.64, up 17.5% from ¥33,124,973.83 in Q3 2019[29] - Research and development expenses for Q3 2020 totaled ¥25.95 million, up 19.6% from ¥21.82 million in Q3 2019[35] Future Outlook - The company plans to continue its market expansion and product development strategies, supported by the successful issuance of convertible bonds[16] - Future outlook includes continued investment in new product development and market expansion strategies[36] - The company plans to enhance its financial performance through strategic mergers and acquisitions in the upcoming quarters[36]