DIBAY(SH:603320)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 5.48% to CNY 33,893,809.97 for the first nine months of the year[5] - Operating revenue for the first nine months increased by 5.07% to CNY 511,144,353.30 compared to the same period last year[5] - Basic and diluted earnings per share both decreased by 5.56% to CNY 0.34[5] - Total operating revenue for Q3 2019 was ¥164,960,798.17, a slight increase of 1.67% compared to ¥161,882,067.68 in Q3 2018[27] - Net profit for Q3 2019 was ¥11,826,577.57, compared to ¥12,432,790.92 in Q3 2018, indicating a decrease of 4.87%[28] - The company reported a total profit of ¥14,077,071.85 for Q3 2019, down from ¥14,748,679.00 in Q3 2018, a decrease of 4.55%[28] - The net profit for the first three quarters of 2019 reached ¥37,213,040.68, compared to ¥38,639,203.27 in the same period of 2018, reflecting a decrease of 3.7%[33] Assets and Liabilities - Total assets increased by 8.40% to CNY 772,431,340.67 compared to the end of the previous year[5] - Current assets totaled CNY 495,751,462.12, up from CNY 477,401,055.61, indicating an increase of about 6.3%[18] - Total liabilities increased to CNY 129,475,594.55 from CNY 92,529,482.12, reflecting a growth of approximately 39.9%[19] - Current liabilities totaled CNY 106,173,980.51, up from CNY 88,899,367.84, indicating an increase of about 19.4%[19] - Non-current assets totaled CNY 276,679,878.55, up from CNY 235,191,159.35, reflecting an increase of about 17.6%[18] - The total amount of deferred tax liabilities was ¥5,127.47, indicating stable tax obligations[46] Cash Flow - Cash flow from operating activities increased by 6.31% to CNY 59,849,484.19 for the first nine months[5] - The cash flow from operating activities for the first three quarters of 2019 was ¥59,849,484.19, showing an increase of 4.4% compared to ¥56,297,364.88 in the same period of 2018[35] - Operating cash flow for the first three quarters of 2019 was CNY 270,746,337.94, a decrease of 10.3% compared to CNY 302,078,908.67 in the same period of 2018[39] - Net cash flow from investing activities was CNY 6,624,581.09, recovering from a negative cash flow of CNY -98,071,566.95 in the previous year[39] - Total cash inflow from financing activities was CNY 45,500,000.00, with cash outflow totaling CNY 57,775,296.52, resulting in a net cash flow of CNY -12,275,296.52[40] Shareholder Information - The total number of shareholders reached 10,871 by the end of the reporting period[8] - The largest shareholder, Dibai Holdings Co., Ltd., holds 47.83% of the shares[8] Government Support - The company received government subsidies amounting to CNY 1,064,596.70 during the reporting period[7] Research and Development - Research and development expenses increased to ¥7,322,708.33 in Q3 2019, up 31.83% from ¥5,552,407.31 in Q3 2018[27] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[32] Other Financial Metrics - The weighted average return on equity decreased by 0.56 percentage points to 5.38%[5] - The company reported other income of ¥1,805,458.36 for the first three quarters of 2019, down from ¥4,295,299.97 in the same period of 2018[32] - The gross profit margin for Q3 2019 was approximately 15.2%, down from 16.0% in Q3 2018[32]