GON(SZ:002768)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders was ¥83,179,865.83, reflecting a growth of 6.88% year-on-year[8]. - Operating revenue for the period was ¥1,027,353,486.29, representing an increase of 11.34% compared to the same period last year[8]. - Basic earnings per share were ¥0.3067, up 6.90% from the previous year[8]. - The net profit attributable to shareholders for the year-to-date period was ¥250,927,959.91, an increase of 24.26% compared to the same period last year[8]. - Revenue increased by 30.57% year-on-year, driven by business expansion and sales growth[17]. - The company's total profit for Q3 2019 was CNY 95,826,557.00, compared to CNY 91,929,077.43 in Q3 2018, marking an increase of 4.3%[46]. - The net profit for Q3 2019 reached CNY 83,279,142.59, up 5.4% from CNY 78,583,018.45 in Q3 2018[46]. - The total comprehensive income for Q3 2019 was CNY 82,949,415.58, an increase from CNY 78,583,018.45 in Q3 2018[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,330,192,762.41, an increase of 18.41% compared to the end of the previous year[8]. - The company's current assets totaled CNY 3,148,810,828.92, up from CNY 2,574,062,624.91 at the end of 2018, indicating a growth of approximately 22.3%[34]. - Total liabilities amounted to CNY 1,673,858,007.70, an increase from CNY 1,323,741,904.69, representing a growth of 26.4%[41]. - The total assets and equity combined were CNY 3,310,603,317.65, indicating a slight decrease of CNY 1,523,066.58[74]. Cash Flow - The net cash flow from operating activities was -¥10,637,568.72, a decline of 89.23% year-on-year[8]. - Cash and cash equivalents decreased to CNY 422,395,912.34 from CNY 813,212,782.52, representing a decline of about 48.0%[34]. - The cash flow from operating activities for Q3 2019 was CNY 1,928,849,818.65, compared to CNY 1,688,945,957.11 in the previous year[59]. - The net cash flow from financing activities was 167,675,603.22 CNY, down from 788,642,919.94 CNY in the previous period, indicating a decrease in financing efficiency[61]. Shareholder Information - The company reported a total of 14,792 common shareholders at the end of the reporting period[12]. - The largest shareholder, Wang Aiguo, holds 46.45% of the shares, with 94,500,000 shares pledged[12]. - Shareholders holding more than 5% of the company's shares have pledged not to control or significantly influence any competing entities[21]. Research and Development - Research and development expenses grew by 47.58% year-on-year, reflecting increased investment in R&D[17]. - Research and development expenses for Q3 2019 amounted to CNY 30,842,396.08, a significant increase of 47.4% from CNY 20,965,216.12 in the same quarter last year[48]. Commitments and Compliance - The company plans to conduct its initial public offering (IPO) and is committed to repurchasing all newly issued shares if the prospectus contains false statements or omissions that materially affect the issuance conditions[23]. - The company reported a commitment from its controlling shareholders to compensate investors for losses incurred due to misleading information in the prospectus[23]. - The company has established measures to address any failures to fulfill public commitments made during the IPO process, including public explanations and apologies to shareholders[23]. - The company is currently fulfilling its long-term commitments to avoid conflicts of interest and ensure shareholder rights[22]. Operational Costs - Operating costs rose by 30.52% year-on-year, attributed to business expansion and increased sales[17]. - The total operating costs for the year-to-date period reached CNY 2,757,649,135.47, compared to CNY 2,104,280,063.93 in the previous year, indicating a rise of 31.0%[50].