YINGLIU(SH:603308)2020-10-30 16:00Financial Performance - Net profit attributable to shareholders was ¥131,539,551.67, representing a growth of 23.59% year-on-year[18]. - The company reported a total net profit of ¥96,023,470.70 after deducting non-recurring gains and losses, an increase of 23.04% year-on-year[18]. - Total operating revenue for Q3 2020 was CNY 490,987,802.56, an increase from CNY 470,386,561.90 in Q3 2019, representing a growth of approximately 13.5%[50]. - Net profit for Q3 2020 reached CNY 52,575,351.73, up from CNY 38,749,749.99 in Q3 2019, indicating a growth of approximately 35.6%[54]. - Total revenue for Q3 2020 was approximately ¥518.74 million, a decrease of 9.6% compared to ¥573.63 million in Q3 2019[58]. - Net profit for Q3 2020 was approximately ¥28.74 million, a decrease of 19.6% compared to ¥35.74 million in Q3 2019[62]. - The total comprehensive income attributable to the parent company was approximately ¥51.27 million for the period, compared to ¥32.16 million in the previous period[60]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,305,321,317.60, an increase of 11.50% compared to the previous year[18]. - Non-current assets totaled ¥5,400,516,861.22, compared to ¥4,828,676,624.02, reflecting an increase of about 11.8%[39]. - The total liabilities reached ¥4,070,376,434.92, compared to ¥3,273,612,490.68, which is an increase of approximately 24.3%[41]. - Current liabilities rose to ¥2,677,907,988.76 from ¥2,273,665,967.88, marking an increase of approximately 17.8%[39]. - The company’s total current assets increased to ¥2,904,804,456.38 from ¥2,620,276,890.97, showing overall growth in liquidity[35]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥373,309,150.82, down by 10.80% year-on-year[18]. - Cash inflow from operating activities totaled ¥1,778,404,672.74, slightly down from ¥1,841,536,997.17 in the previous year, reflecting a decrease of 3.4%[64]. - Cash outflow from operating activities was ¥1,405,095,521.92, compared to ¥1,423,028,807.91 in 2019, indicating a decrease of 1.3%[64]. - The cash flow from investment activities showed a net outflow of ¥652,699,955.58, worsening from a net outflow of ¥436,003,037.47 in the same period last year[66]. - Cash inflow from financing activities was ¥2,920,831,383.06, an increase of 37.8% from ¥2,118,600,345.55 in 2019[66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,155[22]. - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., holds 27.20% of the shares[22]. Operational Efficiency - Operating revenue for the first nine months was ¥1,353,537,969.40, a decrease of 4.81% compared to the same period last year[18]. - Basic earnings per share increased to ¥0.27, up by 8.00% from ¥0.25 in the previous year[21]. - The weighted average return on net assets decreased by 0.14 percentage points to 3.49%[21]. - Research and development expenses for Q3 2020 were CNY 40,490,639.85, down from CNY 54,242,038.89 in Q3 2019, a decrease of about 25.4%[50]. - Financial expenses for Q3 2020 were approximately ¥25.95 million, an increase of 20.5% from ¥21.51 million in Q3 2019[58]. Investment and Growth - Long-term borrowings rose by 52.62% to ¥660,235,604.17, indicating a strategy to leverage for growth[29]. - The company reported a 49.98% increase in cash paid for acquiring fixed assets and intangible assets, totaling ¥655,285,245.69, reflecting ongoing investments in growth[30]. - The company plans to continue focusing on market expansion and new product development as part of its future strategy[50].