Goke(SZ:300672)2019-10-29 16:00Financial Performance - Operating revenue for the period reached CNY 171,845,322.47, representing a 124.62% increase year-on-year[8] - Net profit attributable to shareholders was CNY 22,919,127.03, up 158.52% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 20,262,435.32, an increase of 132.34% year-on-year[8] - Basic earnings per share rose to CNY 0.1622, reflecting a 102.75% increase compared to the same period last year[8] - The company reported a net cash flow from operating activities of CNY -750,505.06, a 99.78% improvement compared to the previous year[8] - Total operating revenue for the period reached ¥171,845,322.47, a significant increase from ¥76,506,273.41 in the previous period, representing a growth of approximately 124.5%[51] - Net profit for the period was ¥27,111,683.44, up from ¥9,001,063.36 in the previous period, reflecting a growth of approximately 201.2%[54] - The company reported a basic earnings per share of ¥0.1622, compared to ¥0.08 in the previous period, representing a significant increase[58] - The company reported a total comprehensive income for the current period of -¥9,262,809.98, down from ¥14,015,545.70 in the previous period[65] Assets and Liabilities - Total assets increased by 10.75% to CNY 1,802,004,392.26 compared to the end of the previous year[8] - Total equity attributable to shareholders rose to ¥1,068,480,011.59 from ¥1,025,550,542.82, reflecting an increase of approximately 4.2%[40] - Total liabilities increased to ¥481,600,470.38 from ¥222,572,772.02, marking an increase of about 116%[50] - Current liabilities decreased to ¥517,635,838.05 from ¥608,013,498.35, a reduction of about 14.9%[37] - Long-term borrowings increased to ¥215,000,000.00, indicating a new financing strategy[37] - The total assets reached ¥1,532,382,238.65, up from ¥1,240,148,973.46, indicating an increase of about 23.5%[50] - The company’s total current liabilities included short-term borrowings of CNY 183,509,500.00[114] Cash Flow - The company generated cash inflows from operating activities amounting to ¥191,842,028.90, a substantial increase from ¥91,498,481.22 in the previous period[84] - The net cash flow from operating activities was 67,993,957.22 CNY, a significant improvement compared to the previous period's negative cash flow of -162,228,232.13 CNY[92] - Total cash inflow from operating activities reached 271,833,208.30 CNY, while cash outflow was 203,839,251.08 CNY, resulting in a net cash flow of 67,993,957.22 CNY[95] - The company reported a cash outflow of 207,812,157.20 CNY related to financing activities, which included debt repayment of 188,500,000.00 CNY[89] Investments and Expenditures - The company invested ¥422,881,289.30, a 721.13% increase, mainly for acquisition payments[22] - Development expenditures increased by 120.28% to ¥53,841,610.33, reflecting a year-on-year increase in R&D investment[19] - The company reported a significant increase in other income to ¥51,507,537.60 from ¥2,804,300.00, marking a substantial growth[79] - The cash flow from investment activities was -487,913,360.94 CNY, indicating a significant increase in investment compared to -79,568,044.93 CNY in the previous period[89] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,159[12] - The largest shareholder, Hunan Guoke Holdings Co., Ltd., holds 21.69% of the shares[12] Other Financial Metrics - The company received government subsidies totaling CNY 43,148,578.48 during the reporting period[8] - The weighted average return on net assets improved to 0.07%, an increase of 5.23% compared to the previous year[8] - Other comprehensive income for the period was ¥58,051,736.86, compared to ¥9,114,411.60 in the prior period, reflecting a growth of approximately 536.5%[50] - The company experienced a significant increase in sales expenses, which rose to ¥6,522,324.88 from ¥4,605,702.71, an increase of 41.5%[62]