Chahua(SH:603615)2019-10-25 16:00Financial Performance - Net profit attributable to shareholders increased by 3.07% to CNY 59,359,050.30 for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 580,924,567.27, reflecting a growth of 4.05% year-on-year[6]. - Basic earnings per share rose by 3.04% to CNY 0.2473[7]. - The weighted average return on net assets increased by 0.08 percentage points to 4.40%[7]. - Total operating revenue for Q3 2019 reached ¥208,614,499.57, an increase of 9.6% compared to ¥190,976,974.19 in Q3 2018[22]. - Net profit for the first three quarters of 2019 was ¥73,219,550.87, compared to ¥66,258,000.00 in the same period of 2018, indicating an increase of 10.9%[22]. - The net profit for Q3 2019 reached ¥23,905,682.54, compared to ¥18,824,579.78 in Q3 2018, indicating a year-over-year increase of about 26.9%[25]. - The total profit for Q3 2019 was ¥31,108,146.31, compared to ¥25,151,685.00 in Q3 2018, marking an increase of around 23.5%[24]. - The company's operating profit for Q3 2019 was ¥31,349,927.53, compared to ¥24,360,657.02 in Q3 2018, showing a growth of approximately 28.5%[24]. - The total comprehensive income for Q3 2019 was ¥23,905,682.54, compared to ¥18,824,579.78 in Q3 2018, reflecting an increase of approximately 26.9%[25]. Assets and Liabilities - Total assets increased by 1.04% to CNY 1,478,807,384.03 compared to the end of the previous year[6]. - Total assets as of September 30, 2019, amounted to ¥1,335,043,079.08, compared to ¥1,299,235,884.51 at the end of Q3 2018, showing a growth of 2.8%[22]. - Total liabilities were ¥88,215,839.92, an increase from ¥59,417,289.57 in the previous year, representing a rise of 48.5%[21]. - Total assets as of Q3 2019 were CNY 1,463,517,707.16, unchanged from the previous year[40]. - Total liabilities stood at CNY 116,755,773.55 as of Q3 2019, consistent with the previous year[39]. - The company's equity attributable to shareholders was CNY 1,346,761,933.61, remaining stable compared to the previous year[40]. Cash Flow - The net cash flow from operating activities decreased by 13.67% to CNY 76,627,295.39 compared to the same period last year[6]. - Cash and cash equivalents decreased by 36.66% to ¥358,469,363.13 compared to ¥565,920,861.71 at the end of 2018[13]. - The cash flow from operating activities for the first nine months of 2019 was CNY 76,627,295.39, down from CNY 88,759,407.37 in the same period of 2018, a decrease of about 13.0%[31]. - Cash inflow from operating activities was primarily driven by sales revenue of CNY 652,085,031.47 in the first three quarters of 2019, up from CNY 639,361,248.78 in 2018[34]. - Cash and cash equivalents at the end of Q3 2019 were CNY 337,166,935.94, a decrease from CNY 539,804,263.07 at the beginning of the period, reflecting a decline of about 37.5%[32]. - The company reported a net cash outflow from investing activities of CNY 255,323,419.29 for the first nine months of 2019, compared to a net outflow of CNY 740,067,568.88 in the same period of 2018[31]. Shareholder Information - The total number of shareholders reached 21,078 by the end of the reporting period[10]. - The top ten shareholders collectively hold 67.50% of the company's total share capital[10]. - The largest shareholder, Chen Guanyu, holds 27.73% of the shares, with 24,440,000 shares pledged[10]. Other Financial Metrics - Financial expenses increased by 58.36% to -¥7,877,362.83, attributed to increased foreign exchange losses and interest income[14]. - Other income surged by 3765.11% to ¥2,539,767.00, mainly from increased government subsidies related to daily operations[14]. - Investment income decreased by 64.36% to ¥4,809,577.78, primarily due to a reduction in purchased financial products[14]. - Research and development expenses for Q3 2019 were ¥2,932,477.53, slightly down from ¥3,206,527.18 in Q3 2018, indicating a decrease of about 8.5%[27]. - The company's investment income for Q3 2019 was ¥1,455,572.02, compared to ¥1,164,160.39 in Q3 2018, representing an increase of approximately 25.1%[27]. Strategic Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[6]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters, although specific strategies were not detailed in the provided documents[28].