ALD(SZ:300696)2019-10-27 16:00Financial Performance - Operating revenue for the current period was CNY 20,107,370.24, representing a 21.37% increase year-on-year[9] - Net profit attributable to shareholders decreased by 84.05% to CNY 1,282,259.21 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -773,095.66, a decrease of 116.79% year-on-year[9] - Basic earnings per share decreased by 85.71% to CNY 0.01[9] - Diluted earnings per share also decreased by 85.71% to CNY 0.01[9] - Weighted average return on net assets was 0.16%, down by 0.95% compared to the same period last year[9] - Total operating revenue for Q3 2019 was CNY 20,107,370.24, an increase of 21.0% compared to CNY 16,566,741.00 in the same period last year[43] - Net profit for Q3 2019 was CNY 1,282,259.21, a decrease of 84.0% from CNY 8,038,996.99 in the previous year[44] - Basic earnings per share for Q3 2019 was CNY 0.01, down from CNY 0.07 in the same period last year[45] Assets and Liabilities - Total assets increased by 6.24% to CNY 878,462,585.47 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 7.70% to CNY 806,384,468.73 compared to the end of the previous year[9] - Current assets totaled CNY 580,763,401.47, up from CNY 550,367,941.43 year-over-year[34] - Total liabilities decreased to CNY 72,078,116.74 from CNY 78,159,267.48, indicating a reduction of about 7.5%[35] - Shareholders' equity increased to CNY 806,384,468.73 from CNY 748,728,046.37, representing a growth of approximately 7.7%[36] - The company's total liabilities decreased to CNY 72,078,116.74 from CNY 78,159,267.48 year-over-year[41] Cash Flow - Cash flow from operating activities for the year-to-date increased by 300.43% to CNY 46,098,199.10[9] - Operating cash flow improved by 300.43% to ¥46,098,199.10, mainly due to increased receivables from matured notes[19] - Cash inflow from operating activities totaled CNY 126,121,405.39, significantly higher than CNY 50,631,703.16 in the previous period, marking an increase of approximately 148%[59] - The net cash flow from operating activities was CNY 46,098,199.10, a recovery from a negative CNY 22,999,925.56 in the previous period[64] - Cash and cash equivalents at the end of the period increased to CNY 82,256,486.98 from CNY 37,179,359.16 in the previous period[65] Expenses and Investments - Management expenses rose by 34.61% to ¥17,387,969.71, largely due to an increase in share-based payment expenses[18] - Investment income decreased by 33.45% to ¥5,738,462.05, primarily due to reduced financial investments[18] - Research and development expenses rose to CNY 3,424,047.23, compared to CNY 1,641,995.36 in the same quarter last year, indicating a focus on innovation[47] - Investment income for the quarter was CNY 2,124,904.15, down from CNY 2,951,020.79 in the previous year[47] - Research and development expenses increased to ¥8,495,840.55 from ¥6,549,157.34, marking a rise of approximately 29.7%[56] - The company reported a credit impairment loss of ¥780,225.12, with no previous period loss recorded[56] Stock and Incentives - The company confirmed share-based payment expenses of ¥10,718,231.61 during the reporting period[24] - The company implemented a restricted stock incentive plan, granting 1,985,000 shares at a price of ¥11.34 per share[25] - The net profit attributable to shareholders decreased compared to the previous year, influenced by the implementation of the stock incentive plan[24] Overall Performance - The total comprehensive income for the period was CNY 44,321,944.58, compared to CNY 46,986,317.11 in the previous period[60] - Basic and diluted earnings per share were both CNY 0.37, down from CNY 0.40 in the previous period[60]