MOONS’(SH:603728)2019-10-28 16:00Financial Performance - Operating income for the first nine months was CNY 1,514,942,204.21, representing a year-on-year increase of 7.89%[5] - Net profit attributable to shareholders of the listed company was CNY 128,533,091.98, a slight increase of 0.79% compared to the same period last year[5] - Total operating revenue for Q3 2019 reached ¥538,887,141.13, an increase of 5.4% compared to ¥510,910,752.04 in Q3 2018[18] - Net profit for Q3 2019 was ¥53,189,153.54, compared to ¥48,564,605.34 in Q3 2018, representing a growth of 5.3%[19] - The company reported a decrease in total profit for the first three quarters of 2019 to CNY 54.42 million, down 26.0% from CNY 73.57 million in the same period of 2018[22] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,585,964,065.52, an increase of 4.91% compared to the end of the previous year[5] - The total liabilities of the company were CNY 618,825,313.16, a marginal increase from CNY 617,035,240.35, reflecting a growth of about 0.3%[15] - The total non-current assets amounted to CNY 956,245,898.45, up from CNY 727,767,277.88, indicating a growth of approximately 31.3%[14] - The company's total liabilities as of Q3 2019 were ¥404,829,967.14, an increase of 19.4% from ¥338,898,356.31 in the previous year[18] Cash Flow - Net cash flow from operating activities for the first nine months surged to CNY 138,114,820.89, marking a significant increase of 198.72% year-on-year[5] - The cash inflow from operating activities for the first three quarters of 2019 was CNY 1,668,305,285.68, an increase of 13.03% compared to CNY 1,475,960,395.54 in the same period of 2018[24] - The net cash flow from operating activities was CNY 138,114,820.89, significantly up from CNY 46,235,763.01 in the previous year, marking an increase of 198.36%[24] - The cash inflow from financing activities was CNY 140,346,304.17, up from CNY 112,915,595.00 in 2018, reflecting an increase of 24.43%[25] Shareholder Information - As of September 30, 2019, the total number of shareholders was 17,372, with the largest shareholder, Shanghai Mingzhi Investment Management Co., holding 235,560,000 shares, accounting for 56.63% of total shares[8] - The equity attributable to shareholders of the parent company rose to CNY 1,966,131,554.38 from CNY 1,846,722,422.66, showing an increase of approximately 6.5%[15] Research and Development - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[9] - Research and development expenses for Q3 2019 amounted to ¥34,110,942.06, a significant increase of 31.5% from ¥25,914,394.85 in Q3 2018[18] - Research and development expenses for Q3 2019 were CNY 9.50 million, an increase of 5.7% from CNY 8.99 million in Q3 2018[22] Financial Management - The company's financial expenses decreased by 71.59% to -¥3,424,556.00, reflecting a reduction in interest expenses and foreign exchange gains[10] - The company’s financial expenses decreased to -¥4,484,936.59 in Q3 2019 from -¥7,983,384.92 in Q3 2018, showing an improvement in financial management[18] Non-Recurring Items - The company reported a total of CNY 3,039,642.38 in non-recurring gains and losses for the third quarter[6] - Non-operating income for the first nine months totaled CNY 11,305,684.44, with government subsidies contributing CNY 8,186,215.82[6]