Addsino (SZ:000547)2019-10-24 16:00Financial Performance - Net profit attributable to shareholders increased by 43.08% to CNY 85,169,993.92 for the reporting period[9] - Operating revenue reached CNY 859,779,020.20, reflecting a growth of 43.14% year-on-year[9] - Basic earnings per share rose by 25.00% to CNY 0.05 for the reporting period[9] - The company reported a net profit of CNY 307,945,096.76 for the year-to-date, an increase of 39.31% compared to the same period last year[9] - The total comprehensive income attributable to the parent company's owners was ¥85,169,993.92, compared to ¥62,712,346.63 in the previous period, reflecting an increase of approximately 36%[61] - The company's total profit for the current period is CNY 355,326,331.15, compared to CNY 269,330,133.88 in the previous period, showing an increase of approximately 31.9%[68] Assets and Liabilities - Total assets increased by 12.71% to CNY 10,512,901,961.65 compared to the end of the previous year[9] - The total net assets attributable to shareholders increased by 8.50% to CNY 7,451,835,600.90 compared to the end of the previous year[9] - Current liabilities amounted to ¥2,660,017,883.08, a significant increase of 30.00% compared to ¥2,047,231,221.03[42] - Total liabilities increased to ¥2,708,391,980.23, up from ¥2,100,217,627.72, representing a growth of 28.93%[42] - Owner's equity rose to ¥7,804,509,981.42, compared to ¥7,227,448,549.16, marking an increase of 7.95%[45] - Total assets reached ¥10,512,901,961.65, up from ¥9,327,666,176.88, reflecting a growth of 12.69%[45] Cash Flow - The net cash flow from operating activities was negative at CNY -938,236,488.83, a decrease of 44.37% compared to the same period last year[9] - Cash and cash equivalents decreased by 52.87% to ¥899,763,297.41 from ¥1,909,150,457.38 due to increased production needs and equity investments[21] - The net cash flow from financing activities was ¥176,541,987.51, a 170.96% increase from ¥65,154,034.07, mainly due to a private placement by the parent company[23] - Cash inflow from operating activities totaled approximately ¥1.43 billion, an increase from ¥1.32 billion in the previous period, representing a growth of 8.0%[80] - The net cash flow from investing activities was -265,494,227.47, worsening from -76,207,604.46 in the previous period, highlighting increased investment outflows[83] Operational Metrics - The total operating costs for the current period were ¥790,544,206.80, compared to ¥520,194,217.05 in the previous period, indicating an increase of about 52%[55] - Research and development expenses increased by 31.77% to ¥240,826,675.72 from ¥182,762,658.54, reflecting increased investment in R&D[21] - The company reported a decrease in financial expenses, with current period expenses at CNY 8,359,722.82, down from CNY 13,956,070.15 in the previous period[68] - The company achieved a gross profit margin improvement, with operating profit for the current period at CNY 353,469,497.62, compared to CNY 269,080,736.36 in the previous period[68] Investments - Investment income surged by 724.43% to ¥27,663,861.79 from ¥3,355,519.09, primarily from recognized investment income from joint ventures[21] - The company reported a significant investment income of ¥27.33 million, compared to ¥2.93 million in the previous period, indicating a substantial increase[76] Other Financial Metrics - The weighted average return on equity increased by 0.28 percentage points to 1.17%[9] - Non-recurring gains and losses amounted to CNY 23,265,912.12 for the reporting period[12] - The fair value change income from financial assets was ¥6,514,800.00, recognized under new financial instrument standards[21] - The company has not engaged in any repurchase transactions during the reporting period[18]