Daimay(SH:603730)2020-10-29 16:00Financial Performance - Net profit attributable to shareholders was ¥392,366,220.95, a decrease of 18.28% year-on-year[5]. - Operating revenue for the first nine months was ¥2,977,008,552.01, down 21.46% from the same period last year[5]. - Basic earnings per share were ¥0.68, a decline of 16.05% compared to the previous year[5]. - Total operating revenue for Q3 2020 was approximately ¥1.31 billion, a slight decrease of 0.27% compared to ¥1.32 billion in Q3 2019[20]. - Net profit for Q3 2020 was approximately ¥231.63 million, representing an increase of 34.2% compared to ¥172.58 million in Q3 2019[21]. - Total comprehensive income for Q3 2020 was CNY 321.34 million, significantly higher than CNY 57.09 million in Q3 2019[25]. - The company reported a total profit of CNY 355.98 million in Q3 2020, up from CNY 67.36 million in Q3 2019[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,368,026,281.86, an increase of 1.83% compared to the end of the previous year[5]. - The company’s total assets increased significantly, with investment properties rising by 2138.56% to ¥68.13 million as a result of leasing previously unused properties[9]. - Total liabilities decreased to RMB 1,444,027,674.27 from RMB 1,530,157,450.17, a reduction of approximately 5.63%[16]. - The company's equity attributable to shareholders increased to RMB 3,920,103,209.44 from RMB 3,737,642,079.04, reflecting a growth of about 4.88%[16]. - The company reported a decrease in short-term borrowings to RMB 465,322,348.63 from RMB 511,599,800.48, a decline of about 9.06%[15]. Cash Flow - Net cash flow from operating activities for the first nine months was ¥398,880,944.14, a slight decrease of 1.10% year-on-year[5]. - In Q3 2020, the company reported a net cash flow from operating activities of ¥75,330,424.51, compared to ¥53,304,258.99 in Q3 2019, representing an increase of approximately 41.5%[28]. - Total cash inflow from operating activities in Q3 2020 was ¥1,002,113,446.85, down from ¥1,723,506,583.39 in Q3 2019, indicating a decrease of about 42%[28]. - The company experienced a net cash outflow from investing activities of ¥20,373,178.65 in Q3 2020, contrasting with a net inflow of ¥398,790,354.73 in Q3 2019[28]. - The net cash flow from financing activities for the first nine months of 2020 was -¥260,601,567.78, compared to -¥449,835,325.96 in the same period of 2019, showing an improvement[27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 9,500[8]. - The largest shareholder, Zhejiang Zhoushan Daimai Investment Co., Ltd., held 56.37% of the shares[8]. - The company reported a 100% decrease in payable dividends, indicating that all dividends have been paid as of the reporting date[10]. Research and Development - Research and development expenses for Q3 2020 were approximately ¥39.79 million, down 14.6% from ¥46.57 million in Q3 2019[20]. - The company plans to expand its market presence and invest in new product development in the upcoming quarters[20]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[24]. Financial Ratios - The weighted average return on equity decreased by 3.48 percentage points to 10.25%[5]. - The company reported a gross profit margin of approximately 16.0% for Q3 2020, compared to 15.5% in Q3 2019[20]. - Earnings per share for Q3 2020 were approximately ¥0.40, compared to ¥0.30 in Q3 2019, reflecting a growth of 33.3%[21].