嘉友国际(603871) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company rose by 1.03% to CNY 282,534,192.50 year-on-year[8] - Operating revenue decreased by 22.24% to CNY 2,430,376,562.52 for the period from January to September[8] - Basic earnings per share increased by 1.03% to CNY 1.2871[10] - The weighted average return on net assets decreased by 2.29 percentage points to 14.00%[10] - Non-recurring gains and losses for the period amounted to CNY 4,372,125.74[12] Assets and Liabilities - Total assets increased by 36.75% to CNY 3,277,980,532.58 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 59.88% to RMB 504,412,650.24 due to the purchase of financial products and payment for equity acquisitions[22] - Trading financial assets increased by 4046.10% to RMB 1,169,200,000.00 primarily due to the increase in purchased financial products[22] - Goodwill rose by 242.23% to RMB 208,370,209.04 as a result of the acquisition of Jia Yida Company[22] - The company’s fixed assets increased by 50.90% to RMB 301,038,883.10 due to the acquisition of Jia Yida Company and the purchase of fixed assets[22] - The company’s long-term prepaid expenses surged by 1991.01% to RMB 6,965,780.43, primarily due to the acquisition of Jia Yida Company[22] - The company’s total liabilities increased significantly, with non-current liabilities due within one year rising by 196.82% to RMB 42,000,000.00 due to unpaid equity from the acquisition of Jia Yida Company[25] Cash Flow - Net cash flow from operating activities dropped by 50.56% to CNY 155,904,302.15 compared to the same period last year[8] - The net cash flow from operating activities decreased by 50.56% to RMB 155,904,302.15, mainly due to reduced cash received from sales influenced by the pandemic[28] - The net cash flow from investing activities was negative RMB 1,507,426,169.63, reflecting the acquisition of Jia Yida Company and the purchase of financial products[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,424[16] - The largest shareholder, Jiaxin Yi (Tianjin) Asset Management Partnership, holds 37.50% of the shares[16] Government Support - The company received government subsidies amounting to CNY 2,172,950.67 during the reporting period[10] - The company’s revenue from other income decreased by 68.90% to RMB 2,172,950.67, mainly due to government subsidies received in the previous year[28] Financing Activities - The company issued 7,200,000 convertible bonds with a total amount of RMB 72,000,000, which will be listed on September 7, 2020[29]