Toly Bread(SH:603866)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥503,070,174.74, representing an increase of 8.71% year-on-year[18]. - Operating revenue for the first nine months was ¥4,121,747,833.02, up 16.95% from the same period last year[18]. - The net profit after deducting non-recurring gains and losses was ¥488,282,178.89, up 9.66% from the previous year[18]. - Basic earnings per share for the period was ¥0.7635, an increase of 8.70% compared to the previous year[20]. - Total operating revenue for Q3 2019 reached ¥1,563,847,266.08, an increase of 15.2% compared to ¥1,357,766,145.31 in Q3 2018[58]. - Net profit for Q3 2019 was ¥199,402,765.09, slightly down from ¥199,874,139.89 in Q3 2018, representing a decrease of 0.2%[61]. - Total comprehensive income for Q3 2019 was CNY 154,365,104.51, compared to CNY 165,518,237.96 in Q3 2018, showing a decrease of about 6.9%[68]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,058,116,801.13, an increase of 29.35% compared to the end of the previous year[18]. - The company’s total liabilities included RMB 831,180,268.99 in bonds payable, reflecting the issuance of convertible bonds during the reporting period[33]. - Total liabilities reached ¥1,451,579,107.34, up from ¥489,117,970.74, indicating a significant increase of around 196.5%[46]. - Current liabilities rose to ¥619,076,209.53 from ¥487,784,314.92, marking an increase of approximately 27.0%[46]. - The total current assets amounted to RMB 2,628,605,280.17, up from RMB 2,040,230,868.96 in the previous period[41]. - The company’s total liabilities and equity amounted to ¥5,058,116,801.13, consistent with the total assets reported[46]. Cash Flow - Net cash flow from operating activities for the first nine months was ¥596,379,640.48, a slight increase of 0.50% year-on-year[18]. - The net cash flow from financing activities was RMB 552,181,149.99, a 246.66% increase compared to the previous period, due to funds raised from issuing convertible bonds[36]. - Operating cash inflow for the first three quarters of 2019 reached ¥4,578,497,818.54, an increase of 16.3% compared to ¥3,938,667,828.13 in the same period of 2018[72]. - The net cash flow from investing activities was -¥685,484,446.49 in 2019, compared to -¥237,405,567.36 in 2018, indicating a decline in investment returns[74]. - The net cash flow from financing activities in Q3 2019 was ¥552,181,149.99, a significant recovery from -¥376,500,800.00 in Q3 2018[79]. Shareholder Information - The total number of shareholders at the end of the reporting period was 6,674[26]. - Major shareholder Wu Xueqiang held 24.96% of the shares, with a total of 164,487,770 shares[26]. Investment and Expenses - Research and development expenses increased by 91.88% from RMB 3,750,550.63 to RMB 7,196,657.07, reflecting higher investment in R&D[33]. - The company reported a significant increase in sales expenses, which totaled ¥326,667,789.83 for Q3 2019, up 24.1% from ¥263,176,549.83 in Q3 2018[58]. - Research and development expenses for Q3 2019 were ¥2,062,166.16, up 86.5% from ¥1,106,113.22 in Q3 2018[58]. Equity and Reserves - The company’s total equity increased by 40.00% from RMB 470,626,000.00 to RMB 658,876,400.00 due to capital reserve transfers to shareholders[33]. - The company reported a total of ¥1,484,308,685.50 in undistributed profits, up from ¥1,451,864,510.76, indicating a growth of approximately 2.2%[46]. - Owner's equity increased to ¥3,606,537,693.79 from ¥3,421,426,289.46, showing a growth of about 5.4%[46].