PYHB(300664)2019-10-29 16:00Financial Performance - Operating revenue for the reporting period was ¥374,452,691.17, representing a significant increase of 203.16% year-on-year[9]. - Net profit attributable to shareholders of the listed company was ¥69,655,325.26, up 57.51% compared to the same period last year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,359,634.20, an increase of 46.12% year-on-year[9]. - Basic earnings per share for the reporting period were ¥0.1451, reflecting a growth of 57.55% compared to the previous year[9]. - The weighted average return on net assets was 2.19%, an increase from 0.71% in the previous year[9]. - Net profit for Q3 2019 was ¥70,400,301.80, up from ¥43,811,534.74 in Q3 2018, reflecting a growth of approximately 60.7%[38]. - The company reported a year-to-date net profit of ¥191,447,340.67, up from ¥149,184,410.60 in the same period last year, showing an increase of about 28.4%[46]. - Basic earnings per share for the year-to-date period were ¥0.3965, compared to ¥0.3155 in the previous year, reflecting an increase of approximately 25.7%[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,768,501,052.68, an increase of 1.19% compared to the end of the previous year[9]. - Total liabilities decreased from CNY 2,471,265,119.46 to CNY 2,304,317,661.26, a reduction of approximately 6.7%[29]. - Total equity increased from CNY 3,229,305,694.53 to CNY 3,464,183,391.42, representing a growth of about 7.3%[30]. - Current assets decreased from CNY 2,265,945,617.16 to CNY 1,952,511,724.44, a decline of approximately 13.8%[27]. - Total non-current assets rose from CNY 3,434,625,196.83 to CNY 3,815,989,328.24, an increase of about 11.1%[28]. - The company's total liabilities amounted to ¥1,395,713,481.24, slightly up from ¥1,392,108,861.85 in the previous year[35]. - The company's total assets were CNY 5,700,570,813.99, showing a slight decrease of CNY 19,440,126.14[63]. Cash Flow - The net cash flow from operating activities was negative at -¥302,022,312.92, a decline of 560.27% year-on-year[9]. - Cash inflow from operating activities totaled ¥888,747,378.52, up from ¥593,294,611.08, marking an increase of about 49.9%[54]. - Cash flow from investing activities generated a net inflow of ¥299,389,927.47, compared to a net outflow of ¥205,710,651.42 in the previous period[54]. - Cash flow from financing activities resulted in a net outflow of ¥238,914,273.82, contrasting with a net inflow of ¥913,036,005.83 previously[54]. - The ending cash and cash equivalents balance decreased to ¥465,502,153.43 from ¥1,062,273,935.21, a decline of approximately 56.2%[54]. - Cash inflow from other operating activities was 291,957,862.07 RMB, compared to 98,228,989.78 RMB in the same period last year[57]. Shareholder Information - The company reported a total of 28,134 common shareholders at the end of the reporting period[13]. - The largest shareholder, Yixing Pengyao Investment Co., Ltd., held 30.10% of the shares, amounting to 144,468,100 shares[13]. Investment and Expenses - The company’s investment income rose by 541.20% to ¥5.15 million, mainly from financial management income[17]. - Research and development expenses for the quarter were ¥8,483,358.87, up from ¥6,503,289.52 in Q3 2018, indicating a growth of about 30.5%[37]. - Financial expenses surged to ¥28,990,145.75 compared to ¥5,801,299.39 in the previous period, indicating a significant increase[49]. - The company recorded an investment income of ¥1,420,107.33 for Q3 2019, compared to ¥1,338,734.58 in Q3 2018, showing a modest increase[41]. Other Financial Metrics - The company reported a 685.03% increase in credit impairment losses to ¥7.03 million, attributed to an increase in accounts receivable[17]. - The company’s goodwill increased to ¥8.71 million due to acquisitions of other enterprises[17]. - The deferred income increased by 942.97% to ¥9.64 million, primarily due to acquisitions of other enterprises[17]. - The company's retained earnings increased by CNY 24,589,531.39 due to adjustments in the expected credit loss model[63].