奥赛康(002755) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 27.49% to CNY 204,024,261.76 for the reporting period[8] - Operating revenue for the period reached CNY 1,234,564,825.40, reflecting a year-on-year growth of 22.64%[8] - The net profit after deducting non-recurring gains and losses was CNY 199,922,299.13, up by 28.40% compared to the same period last year[8] - Basic earnings per share were CNY 0.2198, an increase of 3.83% year-on-year[8] - Net profit for the current period was ¥203,791,649.19, representing a 27.5% increase from ¥159,850,080.99 in the previous period[59] - The company's total profit for the current period was ¥688,950,844.65, compared to ¥568,954,805.56 in the previous period, indicating a growth of 21.1%[76] - The total comprehensive income for the current period was ¥584,840,709.37, compared to ¥483,309,458.51 in the previous period[93] - Net profit for the period was ¥114,114,017.20, compared to ¥16,646,551.85 in the same period last year, indicating strong growth[109] Assets and Liabilities - Total assets increased by 24.47% to CNY 3,682,114,983.18 compared to the end of the previous year[8] - Total liabilities increased to ¥1,361,017,129.04, up from ¥1,117,268,276.05, representing a growth of approximately 22% year-over-year[42] - The total equity attributable to shareholders rose to ¥2,319,100,094.60, compared to ¥1,838,218,276.89, marking an increase of about 26%[45] - Non-current assets rose to ¥990,206,852.67 from ¥885,584,697.53, indicating expansion in long-term investments[39] - The total current liabilities reached ¥1,279,962,983.15, compared to ¥1,040,937,817.00, indicating an increase of about 23%[42] - The total liabilities and equity combined were CNY 7,710,983,535.52, indicating stability in the company's financial structure[151] Cash Flow - Cash flow from operating activities decreased by 6.76% to CNY 178,610,325.42 for the reporting period[8] - Cash flow from operating activities generated ¥455,253,335.00, slightly down from ¥459,836,212.41 in the previous year[114] - The net cash flow from investing activities improved by 89.66% to -¥93,287,482.82 as a result of decreased financial product purchases[20] - The net cash flow from investing activities was $119,961,050.00, significantly higher than $804,056.08 in the previous period, showing strong investment returns[123] Shareholder Information - The company reported a total of 17,407 common shareholders at the end of the reporting period[12] - The largest shareholder, Nanjing Aosaikang Investment Management Co., Ltd., holds 34.20% of the shares[12] Expenses - Total operating costs increased to ¥990,789,020.83, up 20.5% from ¥822,246,171.74 in the previous period[56] - Research and development expenses rose to ¥76,763,851.83, an increase of 7.1% from ¥71,723,762.32 in the previous period[56] - Sales expenses increased significantly to ¥749,045,075.98, up 24.1% from ¥603,583,927.30 in the previous period[56] - The company recorded a significant increase in sales expenses, which reached ¥2,168,412,226.93, up from ¥1,778,519,107.02[73] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 28,303,896.74 during the reporting period[8] - Other income grew by 151.99% to ¥4,042,797.44, largely from significant government subsidies[20] - Other income for the current period was reported at ¥4,042,797.44, an increase from ¥1,604,330.16 in the previous period[73] Accounting Policies - The company adopted new financial instrument standards effective January 1, 2019, impacting the classification and measurement of financial assets[139] - The new accounting policy requires the use of an expected loss model for financial asset impairment, enhancing the timeliness of loss provisions[141]