JSSMDL(SH:603530)2019-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 428,896,269.56, down 8.40% from CNY 468,211,062.32 in the same period last year[9] - Net profit attributable to shareholders of the listed company was CNY 79,615,850.46, a slight increase of 1.45% compared to CNY 78,476,368.80 from the previous year[9] - The weighted average return on net assets decreased by 2.9 percentage points to 9.00%[9] - Basic and diluted earnings per share remained unchanged at CNY 0.22[9] - Total operating revenue for the first three quarters of 2019 was ¥428,896,269.56, down 8.4% from ¥468,211,062.32 in the same period of 2018[41] - The company reported a decrease in total revenue for the first three quarters of 2019 to CNY 428.90 million, down 8.4% from CNY 468.21 million in the same period of 2018[49] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,234,139,778.99, an increase of 36.91% compared to the end of the previous year[9] - The total liabilities increased to CNY 206,446,560.22 from CNY 159,665,615.13, representing a growth of approximately 29.2% year-over-year[30] - The total owner's equity rose to CNY 1,027,693,218.77 compared to CNY 741,748,729.72, marking an increase of about 38.6%[32] - The total current liabilities amounted to CNY 145,647,542.11, up from CNY 104,711,140.42, indicating an increase of around 39.1%[30] - The total assets reached CNY 1,236,254,831.08, up from CNY 903,168,530.12, representing a growth of approximately 37.0%[39] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 100,177,676.12, a decrease of 18.24% from CNY 122,521,544.62 in the same period last year[9] - Cash flow from operating activities for the first three quarters of 2019 was CNY 384.66 million, a decrease from CNY 423.73 million in the same period of 2018[57] - The net cash flow from operating activities was ¥100,177,676.12, a decrease of 18.2% compared to ¥122,521,544.62 in the previous period[59] - Cash inflow from investment activities totaled ¥226,023,157.62, significantly higher than ¥80,769.10 in the previous period[59] - The net cash flow from financing activities was ¥210,217,051.39, a significant recovery from -¥28,061,762.73 in the previous period[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,902, with the largest shareholder holding 67.49% of the shares[14] - The company's capital reserve reached ¥166,284,148.59, with a significant increase attributed to the premium from the initial public offering[19] Other Financial Metrics - Non-recurring gains and losses for the first nine months totaled CNY 4,107,486.01, with government subsidies contributing CNY 4,834,439.60[12][14] - Other income decreased by 65.19% to ¥4,834,491.52 from ¥13,887,176.33, primarily due to a reduction in government subsidies[20] - The company's retained earnings increased to CNY 406,030,029.65 from CNY 326,175,578.96, reflecting a growth of about 24.5%[39] - The inventory increased slightly to CNY 89,311,963.34 from CNY 87,007,622.63, showing a growth of approximately 3.2%[34]