FSL(SZ:000541)2019-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 755,281,612.77, down 7.98% year-on-year, and year-to-date revenue was CNY 2,442,466,273.63, down 15.35%[10] - Net profit attributable to shareholders was CNY 63,440,260.60, a decrease of 32.79% compared to the same period last year, and year-to-date net profit was CNY 230,715,986.35, down 28.72%[10] - Basic earnings per share for the reporting period were CNY 0.0453, down 32.89% year-on-year, and year-to-date earnings per share were CNY 0.1649, down 28.71%[10] - Total profit decreased by 30.30% to ¥271,163,447.09 from ¥389,032,148.18 in the previous year[27] - Operating profit declined by 30.09% to ¥271,171,799.88 compared to ¥387,876,055.36 last year[27] - Net profit for the current period was ¥65,152,126.70, a decline of 30.93% from ¥94,327,314.84 in the previous period[74] - The company reported a net profit attributable to shareholders of ¥230,715,986.35, down 28.8% from ¥323,666,843.51 in the previous period[90] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,512,912,337.32, a decrease of 1.35% compared to the end of the previous year[10] - Total current assets decreased from ¥3,505,544,787.43 to ¥3,426,207,231.38, a decline of approximately 2.26%[54] - Total non-current assets increased slightly from ¥2,082,621,911.87 to ¥2,086,705,105.94, an increase of about 0.20%[54] - Total liabilities decreased from ¥1,246,852,417.91 to ¥1,114,423,459.91, a decrease of approximately 10.61%[57] - Total current liabilities decreased from ¥1,194,166,908.60 to ¥1,054,709,112.20, a decline of about 11.69%[57] - Total equity attributable to shareholders increased from ¥4,319,259,418.46 to ¥4,372,149,231.17, an increase of about 1.23%[60] Cash Flow - The company reported a net cash flow from operating activities of CNY 335,947,221.70, down 34.18% year-to-date[10] - Cash flow from operating activities generated ¥335,947,221.70, a decline of 34.2% from ¥510,441,096.28 in the previous period[106] - The net increase in cash and cash equivalents was CNY 155,198,966.33, compared to CNY 101,693,653.90 in the previous period[116] - The ending balance of cash and cash equivalents was CNY 902,787,696.75, up from CNY 603,862,754.30 in the previous period[116] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 85,241[14] - The largest shareholder, Hong Kong Huasheng Holdings Limited, held 13.47% of the shares[14] Research and Development - Research and development expenses rose by 45.37% to ¥51,257,471.53 from ¥35,259,823.24 year-on-year[24] - Research and development expenses for the current period were ¥21,396,838.92, up from ¥16,316,330.46, indicating a growth of 31.92%[71] - The company’s research and development expenses for the year-to-date period are ¥51,257,471.53, an increase of 45.5% compared to ¥35,259,823.24 in the previous period[87] Investment Activities - The total investment amount in entrusted financial management reached 34,500,000 CNY, with an expected return rate of 3.85%[38] - The company has invested 1,200,000 USD in forward foreign exchange combinations, with a loss of 1.78 USD reported for the period[39] - The company has a total of 600,000 USD in ordinary forward foreign exchange investments, resulting in a loss of 29.51 USD[39] Other Financial Metrics - The weighted average return on equity was 1.52%, a decrease of 0.14% compared to the previous year[10] - Interest income increased by 112.84% to ¥16,370,875.76 compared to ¥7,691,616.90 in the previous year[24] - The company reported a fair value change gain of CNY 11,401,600.00 from trading financial assets[10] - Other comprehensive income after tax increased by 112.14% to ¥40,471,826.38 from -¥333,328,064.68 in the previous year[27]