INLY(SH:603598)2019-10-30 16:00Financial Performance - Operating revenue decreased by 19.17% to CNY 2,033,740,928.81 for the first nine months of the year[7] - Net profit attributable to shareholders increased by 20.22% to CNY 61,183,061.15 for the first nine months[7] - Basic earnings per share increased by 21.05% to CNY 0.23[8] - The weighted average return on equity increased by 2.81 percentage points to 10.26%[7] - In Q3 2019, the company reported operating revenue of RMB 919.45 million, a year-on-year increase of 20.99%[14] - The net profit attributable to shareholders in Q3 2019 was RMB 33.61 million, representing a year-on-year growth of 114.87%[14] - The gross profit margin improved from 9.08% in the same period last year to 10.72% in Q3 2019[14] - Total operating revenue for Q3 2019 reached ¥919.45 million, a 21% increase from ¥759.95 million in Q3 2018[27] - Net profit for Q3 2019 was ¥33.61 million, compared to ¥15.64 million in Q3 2018, representing a 115% increase[28] - The total profit for Q3 2019 was ¥42.24 million, significantly higher than ¥17.20 million in Q3 2018, marking a 146% increase[28] Cash Flow - Net cash flow from operating activities decreased by 59.85% to CNY 54,302,540.35 compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2019 was CNY 54,302,540.35, down from CNY 135,237,653.26 in the previous year, a decrease of about 60.1%[36] - Cash flow from investing activities for the first nine months of 2019 was negative CNY 121,720,223.13, compared to negative CNY 91,726,088.58 in the same period of 2018, indicating a worsening of investment cash flow[37] - Cash flow from financing activities for the first nine months of 2019 was CNY 113,865,055.41, significantly higher than CNY 25,716,456.20 in the previous year, showing an increase of approximately 342.5%[37] - Operating cash inflow for the first three quarters of 2019 was $668.21 million, down 43.8% from $1.19 billion in the same period of 2018[38] - Net cash flow from operating activities decreased to $48.31 million, a decline of 61.1% compared to $124.09 million in the previous year[38] - Cash outflow from investing activities totaled $133.79 million, a decrease of 31.3% from $194.78 million in the same period of 2018[39] - Cash inflow from financing activities increased to $326.87 million, up 71.3% from $190.74 million in the same period of 2018[39] Assets and Liabilities - Total assets increased by 6.79% to CNY 1,881,440,121.64 compared to the end of the previous year[7] - Current liabilities rose to CNY 971,101,823.05 from CNY 877,548,734.73, reflecting an increase of approximately 10.6%[20] - Total liabilities reached CNY 1,253,091,263.75, compared to CNY 1,197,356,092.74, marking an increase of around 4.7%[20] - Shareholders' equity increased to CNY 628,348,857.89 from CNY 564,382,972.98, showing a growth of about 11.3%[21] - The company reported a decrease in cash and cash equivalents to CNY 26,703,899.32 from CNY 40,175,086.42, a decline of approximately 33.4%[23] - The total current assets were CNY 347,463,963.12, down from CNY 351,698,650.31, reflecting a decrease of about 1%[24] Shareholder Information - The total number of shareholders reached 22,093 by the end of the reporting period[10] - The largest shareholder, Luo Yanj, holds 47.67% of the shares, with 103,111,700 shares pledged[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 11,844,187.24[9] - The company reported a loss of CNY 51,000.00 from debt restructuring[9] - Financial expenses increased by RMB 3.62 million, a rise of 170.21% primarily due to increased borrowing interest[13] - Research and development expenses for Q3 2019 were ¥5.19 million, down from ¥6.75 million in Q3 2018, indicating a 23% decrease[27] - Interest expenses for Q3 2019 amounted to CNY 1,971,580.54, compared to CNY 829,298.18 in Q3 2018, reflecting an increase of approximately 137.4%[33] - The company reported other income of CNY 1,588,484.80 in Q3 2019, compared to CNY 500,000.00 in the same quarter last year, indicating a significant increase of 217.7%[33]