金财互联(002530) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 379,490,666.40, representing a 17.97% increase year-over-year[9] - Net profit attributable to shareholders was CNY 98,139,430.39, up 4.97% from the same period last year[9] - Basic earnings per share increased by 5.04% to CNY 0.125[9] - The company reported a net profit of 50,980.82 million yuan from 2016 to 2018, achieving a completion rate of 97.48% against the promised net profit of 52,300 million yuan[28] - The company achieved a total comprehensive income of ¥103,067,151.44, compared to ¥98,699,126.34 in the previous period, indicating a growth of 4.4%[62] - Net profit for the current period was ¥193,958,761.81, representing a 2.4% increase from ¥189,266,918.32 in the same period last year[73] Cash Flow - The net cash flow from operating activities surged by 1,111.07% to CNY 89,756,153.29[9] - Net cash flow from operating activities decreased by 57.66% to -CNY 119,406,150.58, primarily due to increased operational payments related to business expansion[26] - Cash inflow from operating activities totaled approximately $888.77 million, an increase of 27.8% compared to $695.69 million in the previous period[84] - Cash outflow from operating activities was approximately $1.01 billion, resulting in a net cash flow from operating activities of -$119.41 million, worsening from -$75.74 million in the previous period[84] - The company’s cash inflow from sales of goods and services reached approximately $821.86 million, up from $663.52 million in the previous period[84] Assets and Liabilities - Total assets increased by 1.57% to CNY 5,269,573,832.17 compared to the end of the previous year[9] - The company's net assets attributable to shareholders rose by 3.97% to CNY 4,347,350,057.71[9] - Total liabilities decreased from CNY 853,628,445.70 to CNY 762,678,208.60, a reduction of approximately 10.3%[45] - Owner's equity increased from CNY 4,334,354,279.69 to CNY 4,506,895,623.57, reflecting a growth of about 4%[48] - Current assets decreased from CNY 301,749,778.55 to CNY 238,967,918.36, a decline of about 20.8%[49] Investments - The company has invested a total of 105,704,522.14 yuan in development expenditures, up from 29,753,718.74 yuan in the previous year[42] - Investment cash flow turned negative at -CNY 48,124,801.42, a decline of 115.91% compared to the previous year, due to increased fixed asset investments[26] - Investment income for the current period was ¥11,193,245.54, up 45.5% from ¥7,688,172.63 in the previous period[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,990[13] - The largest shareholder, Jiangsu Dongrun Jincai Investment Management Co., Ltd., holds 19.79% of the shares[13] - The company has repurchased a total of 1,604,396 shares as part of the performance compensation plan, with a cash compensation amounting to 187,160.21 yuan received from the compensators[28] Government Support - The company received government subsidies totaling CNY 12,090,558.45 during the reporting period[11] - Deferred income increased by 66.11% to CNY 37,761,438.00, due to higher government subsidies related to assets in the heat treatment sector[22] Operational Costs - Operating costs increased by 38.48% to CNY 552,204,134.80, driven by the expansion of internet financial services and increased revenue[23] - Total operating costs amounted to ¥290,739,662.87, up 31.7% from ¥220,751,127.37 in the prior period[59] Financial Expenses - Financial expenses decreased by 48.08% to CNY 3,526,827.37, resulting from a reduction in loan scale and interest expenses[23] - The company reported a financial expense of ¥3,526,827.37, significantly reduced from ¥6,792,473.17 in the prior period[73] Other Income - The company reported a significant increase in other income, up 564.42% to CNY 21,937,656.84, due to gains from performance compensation share buybacks[23] - Other income increased to ¥12,055,397.45 from ¥9,514,144.44 year-over-year[73]