Apex(SH:603383)2020-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 227,246,569.18, an increase of 7.46% year-on-year [18]. - Net profit attributable to shareholders for the first nine months was CNY 61,629,485.06, reflecting a growth of 7.31% compared to the same period last year [18]. - The diluted earnings per share for the reporting period was CNY 0.3684, up 7.94% from CNY 0.3413 in the same period last year [21]. - Total operating revenue for Q3 2020 was RMB 90,610,418.37, an increase of 40.4% compared to RMB 64,559,610.94 in Q3 2019 [51]. - Net profit for Q3 2020 reached RMB 27,582,246.25, representing a 25.5% increase from RMB 22,073,139.50 in Q3 2019 [53]. - The company reported a profit margin of 30.5% in Q3 2020, compared to 34.2% in Q3 2019 [53]. - The company’s total operating revenue for the first three quarters of 2020 was RMB 227,246,569.18, an increase of 7.7% from RMB 211,462,585.02 in the same period of 2019 [51]. Cash Flow - The net cash flow from operating activities for the first nine months was CNY -40,167,626.95, an improvement from CNY -56,545,883.53 in the previous year [18]. - The net cash flow from investing activities decreased by 205.32% to RMB -183,627,691.12 from RMB 174,345,408.18 in the previous year [31]. - Operating cash flow for the first three quarters of 2020 was CNY 203,399,242.22, an increase of 42% compared to CNY 143,343,404.35 in the same period of 2019 [67]. - Net cash flow from operating activities was CNY 23,375,144.42, a significant improvement from a net outflow of CNY -22,591,320.50 in the previous year [67]. - The total cash inflow from investment activities was CNY 1,282,794,467.71, down from CNY 1,658,969,398.08 in the same period of 2019 [68]. - Cash outflow from financing activities totaled CNY 60,160,868.86, slightly lower than CNY 60,523,374.66 in the same period of 2019 [68]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,310,561,168.44, a decrease of 1.58% compared to the end of the previous year [18]. - The company's cash and cash equivalents decreased by 39.42% to RMB 424,461,227.43 from RMB 700,698,181.63 in the previous year [29]. - Trade receivables increased by 197.35% to RMB 74,435,038.69 from RMB 25,033,037.37 in the previous year [29]. - Total liabilities decreased from ¥198,289,556.61 to ¥177,125,850.41, a reduction of approximately 10.9% [41]. - The total current liabilities increased from ¥230,748,059.23 to ¥257,207,741.01, an increase of approximately 11.4% [47]. - The company's total assets were reported at CNY 1,323,801,814.00, showing a slight increase of CNY 3,496,497.88 [84]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,740 [26]. - The largest shareholder, Yan Mengyu, held 21.33% of the shares, totaling 35,887,614 shares [26]. - Total equity attributable to shareholders rose slightly from ¥1,126,864,529.97 to ¥1,127,675,679.62, an increase of approximately 0.1% [41]. Expenses and Income - The company's financial expenses improved, with a reduction to RMB -8,408,502.54 from RMB -5,288,477.71 in the previous year [31]. - Other income increased by 40.13% to RMB 10,174,677.46 from RMB 7,261,136.16 in the previous year, mainly due to increased government subsidies [31]. - Research and development expenses in Q3 2020 amounted to RMB 21,617,838.42, a rise of 22.3% from RMB 17,645,015.88 in Q3 2019 [51]. - Sales expenses increased to 4,720,502.13 from 3,878,029.82, which is an increase of approximately 21.8% year-over-year [59].