IBS(SH:603183)2019-10-22 16:00Financial Performance - Operating revenue for the first nine months was ¥396,687,957.95, representing a year-on-year growth of 21.15%[6] - Net profit attributable to shareholders of the listed company was ¥35,997,777.40, a slight increase of 1.60% compared to the same period last year[6] - Basic earnings per share increased to ¥0.21, reflecting a growth of 5.00% compared to ¥0.20 in the previous year[7] - Total operating revenue for Q3 2019 reached ¥131,857,461.46, an increase of 15.4% compared to ¥113,764,276.85 in Q3 2018[23] - Operating profit for the first three quarters of 2019 was ¥44,056,530.47, a rise of 15.5% from ¥38,216,752.19 in the same period of 2018[24] - Net profit for Q3 2019 was ¥8,358,681.82, compared to ¥7,266,792.47 in Q3 2018, indicating a year-over-year increase of about 15%[26] - The total profit for the first nine months of 2019 was ¥37,374,522.91, compared to ¥34,388,282.63 in the same period of 2018, representing an increase of about 8.6%[26] Cash Flow - The net cash flow from operating activities for the first nine months was -¥39,493,755.17, an improvement from -¥77,896,944.29 in the previous year[6] - Net cash flow from operating activities improved to -¥39,493,755.17 from -¥77,896,944.29[12] - The net cash flow from operating activities for Q3 2019 was -27,540,987.71 RMB, compared to -68,754,234.34 RMB in the same period last year, indicating an improvement[37] - The net cash flow from investing activities decreased by 1336.76% to -¥156,041,583.42 from ¥12,616,977.92[12] - The net cash flow from investment activities was -CNY 156,041,583.42, a decline from a positive net cash flow of CNY 12,616,977.92 in the previous year[34] - Cash inflows from financing activities amounted to CNY 75,772,046.23, significantly higher than CNY 25,703,744.94 in the same period of 2018[34] - The net cash flow from financing activities was CNY 6,403,101.20, slightly up from CNY 5,903,744.94 in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥981,798,000.36, an increase of 2.36% compared to the previous year-end[6] - Cash and cash equivalents decreased by 67.06% to ¥88,522,151.02 from ¥268,724,178.16[11] - Trading financial assets increased by 1702.13% to ¥84,700,000.00 from ¥4,700,000.00[11] - Total liabilities as of September 30, 2019, were ¥193,458,026.06, compared to ¥178,458,620.06 in the previous year, indicating an increase of 8.9%[21] - The company's equity decreased to ¥485,040,263.40 from ¥500,216,051.07 in 2018, reflecting a decline of 3.0%[21] - The total assets as of Q3 2019 amounted to 959,171,948.45 RMB, with total liabilities at 249,683,289.57 RMB, resulting in total equity of 709,488,658.88 RMB[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,267[9] - The top shareholder, Wu Xiaoxiang, holds 15,754,984 shares, accounting for 9.00% of the total shares[9] Research and Development - Research and development expenses for the first three quarters of 2019 were ¥17,068,051.52, an increase of 20.5% compared to ¥14,100,975.56 in the same period of 2018[24] - Research and development expenses for Q3 2019 totaled ¥1,387,500.82, up from ¥994,754.91 in Q3 2018, indicating a growth of approximately 39.5%[29] Government Subsidies and Non-Operating Income - The company received government subsidies amounting to ¥1,412,536.03 during the reporting period, which are closely related to its normal business operations[8] - The company reported a total of ¥134,910.63 in non-operating income for the third quarter[8] Financial Position and Compliance - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in the provided financial reports[30] - The company is focused on compliance with new financial and leasing standards, ensuring accurate financial reporting[48]