ZOY(SH:603709)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 3.54% to CNY 47,038,517.43 for the year-to-date period[6] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 19.26% to CNY 32,200,526.53 for the year-to-date period[6] - The company reported a net profit of ¥190.03 million, an increase from ¥152.13 million, representing a growth of about 25%[24] - Net profit for Q3 2019 was ¥11,226,232.68, a decrease of 53.4% from ¥24,141,462.23 in Q3 2018[27] - The net profit for Q3 2019 was ¥17,943,668.19, a decrease of 29.2% from ¥25,412,051.67 in Q3 2018[31] Revenue and Operating Performance - Operating revenue increased by 20.52% to CNY 759,793,501.33 for the year-to-date period[6] - Total operating revenue for Q3 2019 reached ¥271,066,491.23, an increase of 17.8% compared to ¥230,189,856.76 in Q3 2018[26] - The company's revenue for Q3 2019 reached ¥266,043,840.52, representing a 19.7% increase compared to ¥222,291,644.71 in Q3 2018[30] - Total profit for the first three quarters of 2019 was ¥58,688,079.45, compared to ¥57,248,549.63 in the same period of 2018, reflecting a slight increase of 2.5%[27] - The total profit for the first three quarters of 2019 was ¥65,097,866.85, compared to ¥56,537,679.30 in the same period of 2018, reflecting a growth of 15.5%[30] Cash Flow and Liquidity - Net cash flow from operating activities increased by 75.14% to CNY 19,164,192.62 for the year-to-date period[6] - The company reported a significant decrease in cash flow from investment activities, with a net amount of RMB 119.02 million, compared to a negative RMB 410.80 million in the previous period[16] - Cash inflow from operating activities for the first three quarters of 2019 was ¥837,324,584.25, compared to ¥736,153,291.41 in the same period of 2018, showing a growth of 13.8%[32] - The total cash and cash equivalents at the end of the period increased to CNY 256,558,013.95, compared to CNY 56,089,941.79 at the end of the previous year, marking a substantial increase[33] - Cash inflow from investment activities totaled CNY 670,629,383.18, down from CNY 692,877,436.23 in the previous year, reflecting a decrease of approximately 3.2%[36] Assets and Liabilities - Total assets increased by 4.59% to CNY 959,549,212.22 compared to the end of the previous year[6] - Total liabilities amounted to ¥338.57 million, compared to ¥316.60 million, reflecting an increase of about 6.9%[24] - The company reported a total asset value of CNY 917,449,946.86 as of the end of the reporting period[39] - The company’s total liabilities amounted to CNY 319,019,762.58, indicating a stable financial position[39] - Current assets totaled ¥616,384,401.36, while non-current assets were ¥288,555,001.12, leading to a total asset value of ¥904,939,402.48[43] Shareholder Information - The total number of shareholders reached 5,531[10] - The largest shareholder, Anji Changjiang Investment Co., Ltd., holds 30,601,800 shares, accounting for 38.25%[10] - The second-largest shareholder, Cao Yong, holds 23,398,200 shares, accounting for 29.25%[10] Expenses and Investments - Research and development expenses grew by 35.20% to RMB 26.91 million, indicating a higher investment in technology development[13] - Sales expenses increased by 48.68% to RMB 120.16 million, primarily due to higher operational costs for expanding cross-border e-commerce markets[13] - The company’s cash outflow for purchasing fixed assets and intangible assets was CNY 41,272,512.08, compared to CNY 22,690,979.59 in the previous year, reflecting an increase of about 82.0%[36] - R&D expenses for the first three quarters of 2019 totaled ¥26,914,201.74, a 35.1% increase from ¥19,907,337.00 in the same period of 2018[30] Future Outlook - The company plans to continue investing in R&D and expanding its market presence to drive future growth[30] - The company did not provide specific guidance for future performance or strategic initiatives in the earnings call[45]