YILIDA(SZ:002686)2019-10-18 16:00Financial Performance - Operating revenue for the reporting period was CNY 335,222,066.90, down 5.80% year-on-year, and CNY 1,001,319,374.38 for the year-to-date, down 8.35% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 3,882,532.15, a decrease of 7.24% for the reporting period, and CNY 23,007,535.20 year-to-date, down 70.07% year-on-year[7]. - Basic earnings per share for the reporting period were CNY 0.0089, down 1.11%, and CNY 0.0523 year-to-date, down 69.77%[7]. - The company's operating revenue for the current period is CNY 550,811,436.30, compared to CNY 571,232,828.92 in the previous period[49]. - The net profit for the current period is CNY 12,644,237.46, a decrease from CNY 78,438,461.71 in the previous period[46]. - The total profit for the current period is CNY 13,062,099.94, down from CNY 83,942,339.61 in the previous period[46]. - The basic earnings per share for the current period is CNY 0.0523, compared to CNY 0.1730 in the previous period[47]. - The total comprehensive income for the current period is CNY 14,257,583.49, compared to CNY 81,493,700.31 in the previous period[47]. Cash Flow - The net cash flow from operating activities was CNY 153,588,666.20, an increase of 1,988.27% compared to the same period last year[7]. - The company reported a cash inflow from operating activities of CNY 1,211,545,948.90, compared to CNY 878,460,003.36 in the previous period[53]. - The net cash flow from operating activities for Q3 2019 was ¥260,082,151.19, a significant improvement compared to a negative cash flow of ¥14,363,463.65 in the same period last year[54]. - Total cash inflow from operating activities reached ¥1,249,994,651.75, while cash outflow was ¥989,912,500.56, resulting in a net cash inflow of ¥260,082,151.19[54]. - The company reported a net cash outflow from investing activities of ¥152,271,919.70, an improvement from a net outflow of ¥206,921,413.93 in the previous year[55]. - Cash inflow from financing activities was ¥884,339,725.58, while cash outflow totaled ¥1,163,255,059.51, leading to a net cash outflow of ¥278,915,333.93[55]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,611,954,733.59, a decrease of 2.96% compared to the end of the previous year[7]. - The company's total liabilities decreased, with short-term borrowings and other payables significantly reduced[15]. - Total liabilities decreased to CNY 865,655,218.81 from CNY 948,019,857.84, representing a reduction of 8.7%[34]. - The total equity attributable to shareholders increased to CNY 1,262,580,369.19, up from CNY 1,214,951,399.35, indicating a growth of 3.9%[35]. - Cash and cash equivalents decreased significantly to CNY 47,792,071.66 from CNY 147,579,623.36, a decline of 67.6%[32]. - Accounts receivable decreased by 36.11% to ¥138,847,315.50 due to early discounting of notes for working capital[15]. - Short-term borrowings decreased by 32.93% to ¥555,547,496.00 as a result of repayment of due borrowings[15]. - Other receivables decreased by 84.73% to ¥10,031,874.19, mainly due to the recovery of amounts from Zhejiang Sanjin Company[15]. Research and Development - Research and development expenses increased to CNY 21,020,157.76, up 25.5% from CNY 16,733,755.90 in the previous year[37]. - Research and development expenses for the current period amount to CNY 10,442,939.23, down from CNY 17,250,379.13 in the previous period[50]. - Research and development expenses decreased to CNY 3,369,892.37 from CNY 6,222,905.85, reflecting a reduction of approximately 45.9%[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,927[11]. - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., held 79,461,412 shares, accounting for 18.24% of the total shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12].