ConST(SZ:300445)2019-10-28 16:00Financial Performance - Operating revenue for the reporting period was ¥68,219,127.85, representing a year-on-year growth of 19.90%[7] - Net profit attributable to shareholders was ¥17,793,448.47, up 16.04% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,250,961.70, an increase of 29.36% compared to the same period last year[7] - Total operating revenue for the current period reached ¥68,219,127.85, an increase of 19.9% compared to ¥56,898,877.06 in the previous period[39] - Net profit for the current period was ¥17,098,402.81, representing a growth of 11.3% from ¥15,333,736.09 in the previous period[40] - The total profit for the current period was ¥20,718,805.14, compared to ¥18,317,053.07 in the previous period, indicating a growth of 13.1%[40] - Net profit for the period was ¥51,866,437.62, representing a 17% increase from ¥44,225,257.93 in the same period last year[48] - The total comprehensive income for the current period was ¥17,276,115.68, compared to ¥16,464,604.87 in the previous period, showing an increase of 4.9%[41] - The total comprehensive income for the period was ¥52,974,731.86, compared to ¥44,110,658.38 in the previous period, reflecting a growth of 20%[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥608,964,850.23, an increase of 2.69% compared to the previous year[7] - The company reported a significant increase in other current assets by 202.18% due to the rise in structured deposits[16] - Short-term borrowings increased by 42.25% to ¥5,050,000.00, reflecting a rise in bank loans[16] - Current liabilities decreased to CNY 38,187,809.44 from CNY 49,001,481.87, reflecting a reduction of approximately 22%[31] - Non-current assets rose to CNY 249,160,245.46, compared to CNY 232,605,131.14, marking an increase of about 7%[30] - Total liabilities decreased to CNY 46,691,592.83 from CNY 58,663,298.35, reflecting a reduction of about 20%[31] - The total equity attributable to shareholders increased to CNY 563,948,530.64 from CNY 534,344,720.71, an increase of approximately 5.6%[32] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥35,244,476.52, an increase of 32.61%[7] - The net cash flow from operating activities for Q3 2019 was CNY 35,244,476.52, an increase of 32.8% compared to CNY 26,577,735.46 in Q3 2018[56] - Total cash inflow from operating activities was CNY 216,323,113.71, up from CNY 173,928,801.38 in the previous year, representing a growth of 24.4%[56] - The cash outflow for operating activities was CNY 181,078,637.19, compared to CNY 147,351,065.92 in the same period last year, indicating a rise of 22.8%[56] - The company generated cash from operating activities amounting to ¥198,349,464.38, compared to ¥154,301,753.06 in the previous period[55] Research and Development - Research and development expenses increased by 45.43% to ¥22,066,218.28, indicating a significant investment in innovation[16] - Research and development expenses increased to ¥8,248,128.44, a rise of 36.1% compared to ¥6,059,621.45 in the last period[39] - Research and development expenses increased to ¥22,066,218.28, a rise of 45% compared to ¥15,173,195.25 in the previous period[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,665[11] - The company has not implemented a cash dividend plan for the third quarter of 2019, adhering to its profit distribution policy[22] Risk Management - The company has established internal control systems to manage risks associated with large-scale projects and ensure quality supervision[17] - The company will closely monitor macroeconomic policies and industry regulations to mitigate market risks associated with project adjustments[18] - There are no reported violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[20][24]