RILAND(SZ:300154)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders was CNY 31,131,830.58, an increase of 19.12% year-on-year[7]. - Operating revenue for the reporting period was CNY 129,857,634.89, down 4.68% compared to the same period last year[7]. - Basic earnings per share were CNY 0.07, up 16.67% year-on-year[7]. - The weighted average return on net assets was 1.90%, an increase of 0.23% compared to the previous year[7]. - The company reported a 19808.68% increase in cash paid for purchasing fixed assets, totaling CNY 73,583,318.21[19]. - Net profit for the period reached CNY 89,821,400.75, an increase of 10.3% from CNY 81,562,094.58 in the previous period[46]. - The company reported a basic and diluted earnings per share of CNY 0.20, compared to CNY 0.19 in the previous period[47]. - Operating profit for the period was CNY 109,108,758.58, an increase of 9.4% from CNY 99,758,957.07 in the previous period[46]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 57,132,486.77, an increase of 90.25%[7]. - The net cash flow from operating activities increased by 90.25% to CNY 57,132,486.77, driven by reduced cash payments for goods and services[19]. - Investment activities generated a net cash flow of -CNY 147,564,862.83, a 71.91% decrease compared to the previous year[19]. - The cash and cash equivalents decreased by 67.99% to -CNY 169,799,698.51, primarily due to cash management investments[19]. - The company received cash from operating activities totaling ¥417,526,719.20, down from ¥450,319,057.09 in the previous year, a decrease of about 7.3%[54]. - The net cash flow from investment activities was -¥147,564,862.83, improving from -¥525,328,785.28 year-over-year[55]. - The total cash outflow from financing activities was ¥105,831,428.91, compared to ¥91,048,000.00 in the previous year, reflecting an increase of approximately 16.3%[59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,899,655,492.86, a decrease of 0.40% compared to the end of the previous year[7]. - Total current assets decreased from ¥1,746,095,170.43 to ¥1,680,147,314.02, a decline of approximately 3.77%[28]. - Total non-current assets increased from ¥161,234,084.95 to ¥219,508,178.84, an increase of approximately 36.1%[28]. - Total liabilities decreased from ¥298,548,897.03 to ¥260,621,580.35, a reduction of approximately 12.7%[29]. - Total equity attributable to shareholders increased from ¥1,609,434,821.11 to ¥1,641,176,476.74, an increase of approximately 1.96%[30]. - Total assets decreased from ¥1,907,329,255.38 to ¥1,899,655,492.86, a decline of approximately 0.7%[30]. - Total liabilities were CNY 298,548,897.03, unchanged from the previous period[64]. - Owner's equity totaled CNY 1,608,780,358.35, a decrease of CNY 4,623,119.48 compared to the previous period[64]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,747[11]. - The largest shareholder, Qiu Guang, holds 38.76% of the shares, totaling 176,666,800 shares[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 10,327,846.33 for the year-to-date[8]. - Other income increased by 44.57% to CNY 5,983,875.89, mainly from government subsidies received[18]. - The company experienced a significant investment loss of -CNY 257,057.35 from its joint ventures, a drastic change compared to the previous year[18]. - Research and development expenses decreased to ¥8,587,811.46 from ¥10,290,070.53, a reduction of about 16.6%[37]. - Tax expenses rose to ¥9,534,232.94 from ¥7,375,770.90, an increase of about 29.4%[38]. - The company reported a credit impairment loss of ¥1,272,509.92, indicating potential challenges in asset quality[38].