DBG(SZ:300735)2020-10-28 16:00Financial Performance - Operating revenue for the period was CNY 633,281,630.87, representing a 28.81% increase year-on-year[9] - Net profit attributable to shareholders was CNY 116,455,174.25, a 3.24% increase compared to the same period last year[9] - The company reported a decrease of 1.45% in net profit after deducting non-recurring gains and losses, totaling CNY 99,911,689.05[9] - The total operating revenue for the third quarter reached ¥633,281,630.87, an increase of 28.8% compared to ¥491,654,701.57 in the same period last year[57] - The net profit for the current period is CNY 111,449,257.70, compared to CNY 110,340,728.31 in the previous period, showing a slight increase of approximately 1.0%[71] - The total profit for the current period is CNY 131,146,918.65, compared to CNY 129,847,463.73 in the previous period, reflecting an increase of approximately 1.0%[71] - The company's total profit for the third quarter was approximately CNY 325.53 million, down from CNY 346.70 million year-on-year, reflecting a decline of about 6.1%[81] Assets and Liabilities - Total assets increased by 81.37% to CNY 4,835,149,593.48 compared to the end of the previous year[9] - The company's total liabilities were ¥583,655,892.73 as of September 30, 2020, compared to ¥495,069,122.75 at the end of 2019, representing an increase of approximately 17.8%[45] - The total current assets reached ¥3,274,318,049.69 as of September 30, 2020, up from ¥1,427,637,428.55 at the end of 2019, indicating an increase of about 129%[39] - The total liabilities reached approximately ¥328.25 million, with current liabilities at ¥317.23 million and non-current liabilities at ¥11.02 million[117] Shareholder Information - The total number of shareholders at the end of the reporting period was 40,879[13] - The largest shareholder, Guanghong Investment Co., Ltd., holds 51.08% of the shares[13] - The company repurchased a total of 1,632,200 shares during the reporting period, increasing the total repurchased shares to 9,523,540, which represents 1.23% of the total share capital[20] - The total number of restricted shares at the end of the period was 544,199,673, with no new restricted shares added during the reporting period[21] Cash Flow - Net cash flow from operating activities increased by 47.84% to CNY 120,054,422.43[9] - Cash inflow from operating activities totaled CNY 2,176,725,484.39, an increase from CNY 1,938,497,256.86 in the previous period, reflecting a growth of approximately 12.3%[91] - Cash inflow from financing activities amounted to CNY 2,326,460,791.59, a substantial rise from CNY 59,057,605.80 in the previous period, demonstrating strong capital raising efforts[93] - The company experienced a net increase in cash and cash equivalents of CNY 205,365,329.10, contrasting with a decrease of CNY -47,355,207.66 in the prior period[98] Investment and Expenses - Investment income increased by 125.59% to approximately CNY 28.74 million, driven by higher returns from financial product investments[28] - Research and development expenses for the quarter were ¥26,800,829.17, compared to ¥18,611,192.87 in the previous year, showing an increase of 44.0%[60] - The company reported a net investment income of ¥14,871,710.93, significantly higher than ¥5,870,970.09 from the previous year, representing an increase of 153.5%[60] - The company reported a significant amount of short-term borrowings and other financial liabilities, indicating potential liquidity concerns[117] Financial Adjustments and Standards - The company implemented new revenue and lease standards starting January 1, 2020, resulting in adjustments to the balance sheet items[110] - The company has implemented new revenue recognition and leasing standards, which may impact future financial reporting[122]