Scimee(SZ:300425)2020-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 210,505,773.72, down 12.53% year-on-year, while year-to-date revenue was CNY 598,009,502.17, a decrease of 8.23% compared to the same period last year[11]. - Net profit attributable to shareholders for the reporting period was CNY 36,936,720.95, an increase of 65.34% year-on-year, with year-to-date net profit at CNY 80,782,767.06, up 31.13%[11]. - The net cash flow from operating activities was CNY 119,943,514.37, representing an increase of 82.31% compared to the same period last year[11]. - Basic earnings per share for the reporting period were CNY 0.0546, up 63.96% year-on-year, while diluted earnings per share were also CNY 0.0546, an increase of 65.96%[11]. - The weighted average return on equity was 2.09%, an increase of 0.73% compared to the previous year[11]. - The net profit excluding non-recurring gains and losses for the reporting period was CNY 26,299,309.24, up 22.53% year-on-year[11]. - The total operating revenue for the third quarter was CNY 210,505,773.72, a decrease of 12.5% compared to CNY 240,663,798.24 in the same period last year[38]. - The total operating costs amounted to CNY 202,409,466.80, down from CNY 216,357,059.47, reflecting a reduction of 6.4%[39]. - The net profit for Q3 2020 reached CNY 37,798,541.65, representing a significant increase of 62.1% from CNY 23,351,444.01 in the same period last year[40]. - The operating profit for the quarter was CNY 42,470,749.23, up from CNY 29,530,339.56, indicating a growth of 43.7%[40]. - The total profit for Q3 2020 was CNY 94.41 million, an increase of 23.2% from CNY 76.62 million in Q3 2019[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,286,846,102.74, a decrease of 1.95% compared to the end of the previous year[11]. - The company's total liabilities were CNY 1,371,047,060.75, compared to CNY 1,493,124,605.50 previously, reflecting a decrease of approximately 8.2%[32]. - Current liabilities totaled CNY 1,085,567,900.51, down from CNY 1,260,127,307.21, indicating a reduction in short-term financial obligations[32]. - Owner's equity increased to CNY 1,915,799,041.99 from CNY 1,859,124,273.36, indicating a growth of about 3.1%[33]. - The total non-current assets were CNY 1,513,410,572.98, slightly up from CNY 1,511,184,001.29, indicating stability in long-term investments[31]. - Total liabilities were CNY 1,493,124,605.50, a decrease of CNY 20,009,832.31 from CNY 1,513,134,437.81[65]. - The company's equity attributable to shareholders was CNY 1,701,853,200.86, down from CNY 1,703,485,427.54, a decrease of CNY 1,632,226.68[65]. - Total assets decreased to CNY 3,352,248,878.86 from CNY 3,373,890,937.85, a decline of CNY 21,642,058.99[64]. - Current assets totaled CNY 1,841,064,877.57, slightly down from CNY 1,852,238,383.40, a decrease of CNY 11,173,505.83[64]. - Non-current liabilities decreased to CNY 86,872,000.00, down by CNY 10,138,832.92 compared to the previous period[70]. Cash Flow - The cash inflow from operating activities for the period was CNY 721,912,630.15, an increase from CNY 690,422,049.59 in the previous period, representing a growth of approximately 4.3%[54]. - The net cash flow from operating activities was CNY 50,462,339.92, up from CNY 29,057,911.67, indicating a significant improvement of 73.8%[54]. - The cash outflow from investing activities totaled CNY 74,942,707.27, compared to CNY 59,927,051.48 in the prior period, reflecting an increase of 25.1%[56]. - The net cash flow from financing activities was -CNY 70,416,281.62, an improvement from -CNY 144,664,159.20, showing a reduction in cash outflow by 51.3%[56]. - The total cash and cash equivalents at the end of the period were CNY 195,334,371.79, compared to CNY 95,977,586.22 at the end of the previous period, marking an increase of 104.5%[60]. - The cash received from sales of goods and services was CNY 642,772,123.65, compared to CNY 607,109,369.07, reflecting an increase of 5.9%[54]. - The company paid CNY 338,891,146.99 for purchases of goods and services, which is an increase from CNY 290,254,615.62, representing a rise of 16.8%[54]. - The company reported a cash outflow of CNY 52,309,285.91 for dividend distributions, down from CNY 60,518,008.92, indicating a decrease of 13.5%[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,999[14]. - The largest shareholder, Beijing Zhongjian Qiming Enterprise Management Co., Ltd., held 27.05% of the shares, totaling 182,809,171 shares[14]. Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 22,581,908.80 for the year-to-date period[12]. - Other income increased by 51.38% to CNY 25,156,360.47 due to an increase in government subsidies related to daily activities[20]. - Investment income rose by 38.06% to CNY 3,475,704.42, attributed to increased returns from joint ventures[20]. - The company experienced a significant increase in credit impairment losses, which rose to CNY 19,470,904.89 from CNY 1,798,114.27, a rise of 982.5%[39]. - The company reported a capital reserve of CNY 491,080,942.14, unchanged from the previous period[70]. - The retained earnings were CNY 287,050,797.64, a slight decrease of CNY 591,514.64 compared to the last reporting period[70].