KEBODA(SH:603786)2019-10-30 16:00Financial Performance - Operating revenue for the first nine months was ¥2,074,224,993.95, representing a growth of 10.27% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was ¥320,906,485.70, a slight decrease of 1.24% year-on-year[5]. - Basic earnings per share for the reporting period was ¥0.89, down 1.11% from ¥0.90 in the previous year[6]. - The weighted average return on net assets was 16.76%, compared to 21.12% in the previous year[6]. - Total operating revenue for Q3 2019 reached ¥703,402,962.16, a 29% increase from ¥544,933,708.44 in Q3 2018[22]. - Net profit for Q3 2019 was ¥126,346,880.96, compared to ¥103,106,700.37 in Q3 2018, reflecting a 22% increase[23]. - Total comprehensive income for Q3 2019 was ¥126,313,528.46, compared to ¥103,061,190.95 in Q3 2018[25]. - The total profit for Q3 2019 was CNY 55,045,602.54, compared to CNY 41,678,920.46 in Q3 2018, indicating a year-over-year increase of about 32.0%[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,907,081,659.22, an increase of 5.78% compared to the previous year[5]. - The company’s total assets as of the end of Q3 2019 were CNY 2,748,316,227.62, remaining stable compared to previous periods[36]. - The company’s total equity increased to CNY 1,185,954,508.52 from CNY 1,133,061,723.38, reflecting a growth of approximately 4.7%[20]. - Total liabilities amounted to ¥777,939,992.63, with current liabilities at ¥728,952,513.31[37]. - The company’s total liabilities decreased slightly, with current liabilities totaling ¥709,087,436.72 compared to ¥728,952,513.31 in the previous period[16]. Cash Flow - Net cash flow from operating activities for the first nine months was ¥409,382,301.31, showing a significant increase of 93.74% compared to the previous year[5]. - Cash and cash equivalents increased by 36.90% to ¥384,508,057.03 from ¥280,864,440.82 due to increased cash flow during the period[11]. - The net cash flow from operating activities for Q3 2019 was CNY 409,382,301.31, significantly higher than CNY 211,304,637.61 in Q3 2018, showing an increase of approximately 93.5%[31]. - The cash flow from sales of goods and services received in the first three quarters of 2019 was CNY 1,167,765,306.98, slightly up from CNY 1,164,731,492.41 in the same period of 2018, showing a marginal increase of 0.3%[33]. - The company reported a total cash outflow from financing activities of CNY 361,808,666.67 in Q3 2019, compared to CNY 255,668,402.76 in Q3 2018, which is an increase of about 41.5%[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 40,019[8]. - The largest shareholder, Kebo Investment Holdings Co., Ltd., held 59.85% of the shares, totaling 239,449,043 shares[9]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,539,582.94 during the reporting period, contributing to its financial performance[7]. - Other income increased by 322.18% to ¥11,559,763.08 from ¥2,738,108.82, primarily due to an increase in government subsidies[11]. Investment and R&D - R&D expenses for Q3 2019 amounted to ¥50,380,351.80, a 32% increase from ¥38,102,689.39 in Q3 2018[22]. - The company plans to continue its investment strategy, with net cash flow from investing activities improving by 31.36% to -¥78,308,159.70 from -¥114,078,256.29[11].