JLGF(SZ:000712)2019-10-28 16:00Financial Performance - Operating revenue for the reporting period was CNY 405,000,279.23, representing a year-on-year increase of 52.18%[9] - Net profit attributable to shareholders was CNY 46,256,303.71, a significant increase of 252.98% compared to the same period last year[9] - Basic earnings per share for the reporting period was CNY 0.05, reflecting a growth of 266.67% year-on-year[9] - The weighted average return on equity increased by 1.36% to 1.36%, up 2.21 percentage points from the previous year[9] - The net income attributable to shareholders for the first nine months of 2019 was RMB 124,429,544.62, representing a 258.53% increase from a loss of RMB 78,490,404.48 in the previous year[22] - The company reported a total profit of ¥81,563,722.06, compared to a loss of ¥30,225,500.58 in the previous period, showcasing a strong recovery[53] - The net profit attributable to the parent company was ¥124,429,544.62, compared to a net loss of ¥78,490,404.48 in the previous period[69] - The total comprehensive income amounted to ¥124,582,742.58, contrasting with a loss of ¥39,409,132.18 in the prior year[69] Cash Flow - The net cash flow from operating activities was CNY 1,462,184,422.17, showing a year-on-year increase of 15.37%[9] - The company's cash flow from operating activities decreased by 38.99% to RMB 1,755,923,915.70, down from RMB 2,878,072,359.27 in the same period last year[22] - Cash flow from operating activities generated a net amount of 1,462,184,422.17, compared to 1,267,397,044.08 in the previous period, indicating stronger cash generation[79] - Cash flow from investing activities resulted in a net inflow of 64,310,956.36, up from 22,773,868.68 year-over-year[81] - Cash flow from financing activities showed a net outflow of -74,817,682.60, an improvement from -830,620,085.17 in the previous period[83] Assets and Liabilities - Total assets at the end of the reporting period were CNY 28,630,142,053.78, a decrease of 4.29% compared to the previous year-end[9] - The total amount of receivables increased by 97.61% to RMB 250,089,501.62, primarily due to the transfer of equity in Dongguan Rural Commercial Bank[20] - Short-term borrowings increased by 75.13% to RMB 1,401,000,000.00, up from RMB 800,000,000.00 at the end of 2018[20] - The company's total liabilities increased significantly, with total short-term borrowings and long-term borrowings rising by 75.13% and 43.93%, respectively[20] - Total liabilities decreased from ¥24,631,569,072.42 to ¥23,333,785,257.94, a decline of about 5.3%[42] - The company's total assets were reported at CNY 29,914,460,712.77, down by CNY 100,887,667.51 compared to the last reporting period[99] Shareholder Information - The top ten shareholders held a total of 27.90% of shares, with Dongguan New Century Education Development Co., Ltd. being the largest shareholder[13] - The company did not engage in any repurchase agreements among the top ten shareholders during the reporting period[17] Government Support - The company received government subsidies amounting to CNY 3,836,715.70 during the reporting period[9] Other Financial Metrics - The company's financial assets measured at fair value decreased by 82.16% to RMB 992,187.15, down from RMB 5,560,882.04[20] - The net income from commission and fee income rose by 34.67% to RMB 838,419,936.55, compared to RMB 622,562,796.60 in the previous year[20] - The company reported a 32.89% increase in business and management expenses, totaling RMB 963,449,796.63, up from RMB 724,983,874.99[22] - The company's retained earnings decreased from ¥741,836,744.32 to ¥546,320,413.37, a decline of 26.4%[49] Reporting and Governance - The report was released on October 28, 2019, providing a specific timeline for stakeholders[110] - The chairman of the board is Zhu Fenglian, indicating leadership continuity[110]