MINDEO(SZ:300656)2019-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 53,874,519.65, down 49.07% year-on-year[7]. - Net profit attributable to shareholders was CNY 6,077,401.71, a decrease of 63.85% compared to the same period last year[7]. - Basic earnings per share were CNY 0.0614, down 63.84% year-on-year[7]. - Total operating revenue for Q3 2019 was CNY 53,874,519.65, a decrease of 49.1% compared to CNY 105,781,204.28 in the same period last year[35]. - Net profit for Q3 2019 was CNY 6,287,697.96, a decline of 65.1% from CNY 18,040,630.66 in Q3 2018[37]. - Earnings per share for Q3 2019 was CNY 0.0614, down from CNY 0.1698 in the same quarter last year[38]. - The total comprehensive income for Q3 2019 was CNY 7,259,716.55, a decrease of 64.0% from CNY 20,155,693.54 in Q3 2018[38]. - The total profit for the third quarter was CNY 25,176,506.33, a decrease of 47.5% from CNY 48,009,738.62[44]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 615,705,296.42, a decrease of 0.42% compared to the end of the previous year[7]. - The company's total assets increased due to the implementation of new financial instrument standards, with bank wealth management products increasing compared to the end of the previous year[17]. - Total current assets decreased from CNY 456.51 million to CNY 451.39 million, a decline of approximately 1.5%[26]. - Total non-current assets increased from CNY 161.80 million to CNY 164.32 million, an increase of about 1.6%[27]. - Total liabilities decreased from CNY 152.14 million to CNY 138.17 million, a reduction of approximately 9.2%[28]. - Total equity increased from CNY 466.16 million to CNY 477.53 million, an increase of about 2.9%[29]. - Total liabilities reached CNY 93,968,675.78, with current liabilities at CNY 37,570,291.81 and non-current liabilities at CNY 56,398,383.97[67]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 36,297,398.04, an increase of 229.24%[7]. - Operating cash inflow for the period was CNY 214,119,046.84, up from CNY 185,018,852.46, representing an increase of about 15.7%[52]. - The net cash flow from operating activities was CNY 36,297,398.04, a significant recovery from a net outflow of CNY 28,085,294.59 in the previous period[52]. - Cash flow from investment activities showed a net outflow of CNY 3,110,066.35, down from a net inflow of CNY 47,640,782.32 in the previous period[52]. - Cash flow from financing activities resulted in a net outflow of CNY 40,279,613.70, compared to a net inflow of CNY 12,218,864.17 in the previous period[53]. - The ending balance of cash and cash equivalents was CNY 38,501,880.11, down from CNY 55,372,707.95 in the previous period, reflecting a decrease of approximately 30.4%[53]. Shareholder Information - The total number of shareholders at the end of the reporting period was 6,977[10]. - The top ten shareholders collectively held 27.93% of the company's shares, with the largest shareholder holding 14.39%[10][11]. - There were no changes in the company's total share capital due to new share issuance or other reasons during the reporting period[7]. Expenses - Sales expenses increased by 36.27% year-to-date compared to the same period last year, mainly due to the inclusion of sales expenses from a subsidiary for the full reporting period[19]. - Financial expenses increased by 47.33% year-to-date compared to the same period last year, primarily due to an increase in overall bank borrowings[19]. - Research and development expenses for Q3 2019 were CNY 3,612,961.91, a significant decrease of 59.0% compared to CNY 8,814,600.12 in Q3 2018[35]. - Research and development expenses for the third quarter were CNY 12,420,732.53, down 16.1% from CNY 14,837,254.68[44]. Government Subsidies - The company received government subsidies amounting to CNY 1,867,044.19 during the reporting period[8].