Aupu(SH:603551)2020-10-26 16:00Financial Performance - Revenue decreased by 13.71% to CNY 1,024,556,905.75 for the year-to-date period compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 44.88% to CNY 126,680,857.84 for the year-to-date period compared to the same period last year[6]. - Basic earnings per share decreased by 50.00% to CNY 0.32 compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2020 was approximately ¥1,024.56 million, a decrease of 15.00% from ¥1,187.32 million in the same period of 2019[29]. - Net profit for Q3 2020 reached approximately ¥74.81 million, representing a 11.67% increase from ¥67.05 million in Q3 2019[30]. - Total comprehensive income for Q3 2020 was approximately ¥73.11 million, down from ¥83.22 million in Q3 2019[32]. - The company reported a profit before tax of approximately ¥87.88 million for Q3 2020, compared to ¥78.58 million in Q3 2019, reflecting a growth of 11.68%[30]. - The company incurred sales expenses of approximately ¥88.43 million in Q3 2020, an increase of 14.06% from ¥77.27 million in Q3 2019[29]. - The company’s tax expenses for Q3 2020 were approximately ¥13.07 million, an increase of 13.38% from ¥11.53 million in Q3 2019[30]. Assets and Liabilities - Total assets increased by 25.92% to CNY 2,335,788,076.36 compared to the end of the previous year[6]. - Total liabilities amounted to CNY 579,683,582.15, down from CNY 623,696,987.24, showing a decrease of about 7.1%[22]. - Current liabilities decreased to CNY 553,802,306.10 from CNY 595,478,042.60, reflecting a reduction of approximately 7%[21]. - Non-current assets totaled CNY 649,255,115.64, a decrease from CNY 681,722,794.54, indicating a decline of about 4.7%[21]. - The total assets as of Q3 2020 amounted to CNY 1,854,943,377.80, with total liabilities of CNY 623,696,987.24[45]. - The company's total liabilities stood at CNY 540,662,602.75, with current liabilities totaling CNY 537,034,799.11[49]. Cash Flow - Operating cash flow decreased by 80.07% to CNY 28,349,977.74 for the year-to-date period compared to the same period last year[6]. - The net cash flow from operating activities decreased by 80.07% to CNY 28,349,977.74 from CNY 142,272,924.16, mainly due to increased guarantee deposits paid to major customers[17]. - The net cash flow from financing activities was CNY 365,909,545.55, a significant increase compared to a negative CNY 79,200,000.00 in the previous period, primarily due to funds raised from financing activities[17]. - Cash flow from operating activities for the first three quarters of 2020 was approximately ¥28.35 million, down 80% from ¥142.27 million in the same period of 2019[38]. - The total cash and cash equivalents at the end of Q3 2020 reached CNY 980,111,706.47, an increase of CNY 336,861,890.24 from the previous quarter[39]. - The cash outflow for investment activities in Q3 2020 was CNY 150,170,662.46, significantly higher than CNY 28,573,300.43 in the same quarter last year[41]. Shareholder Information - Total number of shareholders at the end of the reporting period was 14,258[11]. - The largest shareholder, TRICOSCO LIMITED, holds 62.15% of the shares[11]. - Owner's equity rose to CNY 1,756,104,494.21, compared to CNY 1,231,246,390.56, marking an increase of approximately 42.5%[22]. - Shareholders' equity was reported at CNY 1,198,592,688.53, including retained earnings of CNY 535,183,144.56[49]. Expenses - Management expenses increased by 42.14% to CNY 81,416,454.73 from CNY 57,277,413.92, mainly due to rising labor costs and increased depreciation of fixed assets[15]. - Financial expenses increased by 135.99% to a negative CNY 20,846,116.05 from a negative CNY 8,833,535.29, primarily due to increased interest income from bank deposits[15]. - Research and development expenses for Q3 2020 were approximately ¥19.96 million, a decrease of 9.56% from ¥22.07 million in Q3 2019[29]. - Operating costs for Q3 2020 were approximately ¥176.56 million, a decrease of 7% compared to ¥189.84 million in Q3 2019[34]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 11,785,183.57 for the year-to-date period[10]. - Other comprehensive income decreased by 38.59% to CNY 12,624,952.56 from CNY 20,557,553.96, primarily due to changes in the fair value of investments[14]. - The capital reserve increased by 230.97% to CNY 717,073,442.41 from CNY 216,660,597.11, mainly due to funds raised from financing activities[14]. - Contract liabilities amounted to CNY 88,525,076.07, reflecting the reclassification of advance receipts under the new revenue recognition standards[14].