GUJING(200596)2020-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 11.71% to CNY 512,744,399.70 year-on-year[4] - Operating revenue for the period was CNY 2,549,799,986.43, representing a year-on-year increase of 15.13%[4] - Basic earnings per share decreased by 11.85% to CNY 1.02 compared to the same period last year[4] - The weighted average return on equity was 5.73%, down by 4.93% from the previous year[4] - The company reported a net profit margin improvement, with net income figures not explicitly stated but indicated by the increase in retained earnings and equity[26] - The net profit for Q3 2020 was ¥526,123,779.89, compared to ¥506,314,367.36 in Q3 2019, reflecting a year-over-year increase of about 3.1%[33] - The total profit for Q3 2020 was ¥689,937,259.77, up from ¥669,818,154.90 in the same quarter last year, marking a growth of about 3.3%[32] - The total comprehensive income for Q3 2020 was ¥526,123,779.89, compared to ¥506,314,367.36 in the previous year, reflecting a growth of about 3.9%[33] Assets and Liabilities - Total assets increased by 8.01% to CNY 14,982,605,356.77 compared to the end of the previous year[4] - The company's total liabilities reached ¥4,849,077,446.60, compared to ¥4,439,142,651.42 in the previous year, reflecting a growth of around 9.2%[25] - Total current liabilities rose to ¥4,660,726,235.72 from ¥4,247,491,846.89, marking an increase of approximately 9.7%[25] - The total equity attributable to shareholders increased to ¥9,726,392,768.50 from ¥8,944,111,764.44, reflecting a growth of approximately 8.7%[26] - The company's total assets amounted to ¥13,871,297,363.16[54] - The total liabilities amounted to CNY 2,458,771,205.80, compared to CNY 1,312,856,695.89 in the previous year, showing a significant increase of approximately 87.1%[91] Cash Flow - Net cash flow from operating activities decreased by 80.14% to CNY 238,222,085.94 compared to the previous year[66] - Cash inflow from operating activities totaled ¥10,960,181,816.24, an increase of 22% compared to ¥8,984,534,545.93 in the previous period[45] - Cash inflow from investment activities was ¥340,441,760.49, a significant decrease of 90% from ¥3,468,570,739.90 in the previous period[47] - The ending balance of cash and cash equivalents was ¥4,643,975,367.62, compared to ¥3,191,923,351.69 at the end of the previous period[48] - The total cash and cash equivalents increased by ¥1,699,225,449.53 during the period, down from an increase of ¥2,356,362,486.57 in the prior period[47] Shareholder Information - The largest shareholder, Anhui Gujing Group Co., Ltd., holds 53.89% of the shares[6] - The total number of shareholders at the end of the reporting period was 31,889[6] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[19] Operational Highlights - The company is focusing on market expansion and new product development, although specific details were not disclosed in the provided documents[30] - The company has established a risk management mechanism for derivative investments, focusing on prudent and stable risk management principles[14] - The company did not engage in any research, communication, or interview activities during the reporting period[20] Investment and Expenses - Financial expenses increased significantly by 459.79% to -¥139,117,509.97 mainly due to increased interest income[10] - Research and development expenses decreased to ¥9,160,792.54 from ¥11,055,166.62, showing a reduction of about 17.1%[31] - The company reported a significant increase in investment income, which reached ¥70,774,329.09 in Q3 2020, compared to ¥10,800,845.34 in the same period last year[34] - The company has engaged in wealth management with a total amount of ¥22,300,000, with an outstanding balance of ¥21,000,000[16]