GDM(SZ:002636)2019-10-30 16:00Financial Performance - Operating revenue for the reporting period was ¥826,306,038.50, a decrease of 14.03% year-on-year [8]. - Net profit attributable to shareholders was ¥40,724,968.93, down 33.88% compared to the same period last year [8]. - Basic earnings per share decreased by 25.00% to ¥0.06 [8]. - The company reported a net profit excluding non-recurring gains and losses of ¥47,235,798.16, a decrease of 5.99% year-on-year [8]. - Operating profit decreased by 47.47% to CNY 144,963,318.72, mainly due to a decline in revenue and gross profit [20]. - Total operating revenue for the current period was ¥826,306,038.50, a decrease of approximately 13.98% compared to ¥961,112,396.29 in the previous period [49]. - Net profit for the current period was ¥42,442,794.28, a decline of approximately 32.05% from ¥62,414,615.91 in the previous period [49]. - The total comprehensive income for Q3 2019 was ¥2,766,342.22, a decrease of 86.66% from ¥20,611,276.90 in the previous year [61]. - The net profit for the third quarter was CNY 23.48 million, a decline of 62.7% compared to CNY 62.77 million in the previous year [75]. Cash Flow - Net cash flow from operating activities was ¥447,191,153.59, a significant increase of 1,083.64% year-on-year [8]. - Net cash flow from operating activities increased by 73.32% to CNY 481,590,301.22, driven by timely discounting of sales receipts [20]. - Cash inflow from operating activities totaled CNY 2.85 billion, down from CNY 3.37 billion in the previous year [81]. - The net cash flow from operating activities for the third quarter was ¥5,803,181.22, a decrease of 83.2% compared to ¥34,438,716.82 in the previous year [86]. - The total cash outflow from operating activities was ¥278,412,847.47, down from ¥427,231,703.61 year-over-year [86]. - The company experienced a net increase in cash and cash equivalents of ¥157,342,214.06 during the quarter, compared to an increase of ¥145,468,307.23 in the previous year [86]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,425,665,250.63, an increase of 6.14% compared to the end of the previous year [8]. - The company's total liabilities reached CNY 1,751,631,112.41, up from CNY 1,620,788,211.29, indicating a growth of around 8.08% [40]. - Current liabilities rose to CNY 1,673,390,015.65, compared to CNY 1,543,889,011.72, marking an increase of approximately 8.38% [40]. - Owner's equity increased to CNY 2,674,034,138.22 from CNY 2,549,007,739.76, showing a rise of about 4.91% [41]. - The company’s total liabilities to equity ratio stands at approximately 0.65, indicating a relatively stable leverage position [41]. Shareholder Information - The total number of shareholders at the end of the reporting period was 48,320 [11]. - The largest shareholder, Shanghai Donglin Investment Development Co., Ltd., holds 39.83% of the shares [11]. Other Financial Metrics - The weighted average return on net assets was 1.55%, down 0.99% from the previous year [8]. - The company received government subsidies amounting to ¥14,725,413.75 during the reporting period [8]. - Other income decreased by 96.61% to CNY 135,900.00, primarily due to a reduction in government subsidies recognized in the current period [20]. - The company reported a decrease in net investment income to ¥507,332.55 from ¥9,798,370.69, indicating a significant decline [49]. - The company recorded a net loss from fair value changes of financial assets amounting to ¥1,609,425.22 [53]. - Other comprehensive income after tax was negative at ¥394,853.29, compared to a positive ¥1,313,712.14 in the previous period [54].