Apex(SH:603383)2019-10-28 16:00Financial Performance - Operating revenue for the period from January to September was CNY 211,462,585.02, an increase of 26.25% year-on-year[18]. - Net profit attributable to shareholders of the listed company was CNY 57,432,792.69, reflecting a year-on-year increase of 2.61%[18]. - The net profit after deducting non-recurring gains and losses was CNY 45,209,713.13, up 19.16% year-on-year[20]. - Basic earnings per share for the period was CNY 0.4834, an increase of 1.79% compared to the previous year[20]. - Total operating revenue for Q3 2019 was ¥64,559,610.94, an increase of 11.8% compared to ¥58,100,047.21 in Q3 2018[48]. - Net profit for Q3 2019 reached ¥22,073,139.50, representing a 5.1% increase from ¥19,106,813.19 in Q3 2018[52]. - The company reported a total profit of ¥23,792,652.34 for Q3 2019, up from ¥19,439,326.00 in Q3 2018, marking a growth of 22.4%[52]. - The company’s total comprehensive income for Q3 2019 was ¥22,073,139.50, compared to ¥19,106,813.19 in Q3 2018, reflecting an increase of 10.3%[54]. - The net profit for Q3 2019 reached ¥20,613,925.40, up 19.0% from ¥17,280,714.34 in Q3 2018[57]. Cash Flow - The net cash flow from operating activities was CNY -56,545,883.53, compared to CNY -40,062,558.70 in the same period last year[18]. - The cash flow from operating activities for the first three quarters of 2019 was negative at -¥56,545,883.53, compared to -¥40,062,558.70 in the same period of 2018[62]. - Cash inflow from investment activities totaled 1,658,969,398.08 RMB, up from 1,410,638,082.21 RMB year-over-year, reflecting a strong investment recovery[68]. - The ending balance of cash and cash equivalents was 494,210,031.39 RMB, up from 403,327,795.37 RMB year-over-year, reflecting improved liquidity[68]. - Total cash inflow from operating activities was 143,343,404.35 RMB, compared to 133,509,735.69 RMB in the previous year, showing a positive trend[68]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,201,139,854.82, a decrease of 2.95% compared to the end of the previous year[18]. - The total liabilities decreased from RMB 198,550,211.06 to RMB 150,055,679.13, indicating improved financial stability[36]. - Total liabilities amounted to ¥150,413,530.07, a decrease from ¥198,550,211.06 year-over-year[38]. - Total assets reached ¥1,205,235,385.53, down from ¥1,225,984,680.86 compared to the previous year[42]. - The total current liabilities decreased to ¥191,415,158.08 from ¥211,228,451.83, a reduction of about 9.4%[43]. - The total owner's equity amounted to ¥1,050,726,324.75, an increase from ¥1,039,116,833.18, indicating a growth of about 1.6%[38]. Investments and Acquisitions - The intangible assets rose by 540.11% to RMB 8,460,094.12, attributed to the acquisition of West Point Information Company[29]. - The goodwill recorded was RMB 2,558,698.23, resulting from the acquisition of West Point Information Company, exceeding the fair value of its net assets[29]. - The minority interests increased by 240.17% to RMB 6,613,044.80 due to the acquisition of West Point Information Company[31]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,052[26]. - The company paid 60,106,900.00 RMB in dividends, an increase from 42,933,500.00 RMB in the same period last year, indicating a commitment to shareholder returns[68]. - Total equity attributable to shareholders reached ¥1,044,113,279.95, up from ¥1,037,172,799.13, showing a slight increase of about 0.9%[38].