Semir(002563)2019-10-29 16:00Financial Performance - Operating revenue for the reporting period reached CNY 5,041,748,049.13, representing a year-on-year increase of 19.14%[3] - Net profit attributable to shareholders was CNY 585,200,314.68, a decrease of 3.18% compared to the same period last year[3] - The total operating income for the year-to-date period is CNY 13,261,179,478.71, an increase of 35.6% from CNY 9,764,121,825.03 in the previous year[36] - The net profit for the current period is CNY 469,005,540.71, a decrease of 36.4% from CNY 736,718,519.69 in the previous period[35] - The total profit for the period was approximately CNY 1.60 billion, down from CNY 1.76 billion, reflecting a decrease of about 9.0%[41] Cash Flow - The net cash flow from operating activities was CNY 129,803,971.05, an increase of 246.23% compared to the previous year[3] - The net cash flow from operating activities was -288,085,271.89 CNY, a significant decline compared to 29,171,456.41 CNY in the previous year[44] - Cash inflow from operating activities totaled approximately CNY 14.18 billion, an increase from CNY 10.97 billion in the previous period, representing a growth of about 29.9%[43] - Total cash outflow from operating activities reached 14,470,708,154.22 CNY, up from 10,940,544,856.05 CNY year-over-year[44] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 16,542,640,653.10, a decrease of 0.15% compared to the previous year[3] - Total liabilities decreased to CNY 4.95 billion from CNY 5.37 billion, a reduction of about 7.8%[25] - The company's current assets totaled CNY 11.15 billion, down from CNY 11.24 billion year-over-year[23] - Total liabilities reached CNY 3,470,411,926.60, with current liabilities at CNY 3,025,149,745.13[55] Shareholder Information - The company reported a total of 19,386 common shareholders at the end of the reporting period[6] - The top shareholder, Qiu Guanghe, holds 16.61% of the shares, amounting to 448,286,100 shares, with part of the shares pledged[6] - As of September 30, 2019, Qiu Guanghe held 448,286,100 shares, accounting for 16.61% of the total share capital, with 262,000,000 shares pledged, representing 9.71% of total share capital and 58.44% of his holdings[16] Expenses - Research and development expenses rose by 39.71% to ¥223,608,555.33, attributed to the recruitment of R&D personnel and increased investment in R&D[10] - The company reported a significant increase in sales expenses, which reached ¥2,999,127,052.66, a 107.65% rise, driven by business growth and the consolidation of the French KIDILIZ Group[10] - Operating costs for Q3 2019 were ¥4,134,536,004.78, an increase of 28.0% from ¥3,235,182,350.23 in Q3 2018[31] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 9,904,336.47 during the reporting period[4] - The company recorded other income of approximately CNY 5.22 million, significantly higher than CNY 1.54 million in the previous period, indicating an increase of about 238.5%[41] Equity and Earnings Per Share - Basic earnings per share remained at CNY 0.22, unchanged from the previous year[3] - The basic earnings per share for the current period is CNY 0.17, down from CNY 0.27 in the previous period, reflecting a decline in profitability[35] - The company's equity attributable to shareholders increased to CNY 11.56 billion from CNY 11.15 billion, marking a growth of approximately 3.6%[26] Investment and Financial Management - The company has implemented a total of 216,724,000 RMB in entrusted financial management, with an outstanding balance of 83,400,000 RMB[21] - The total initial investment cost for trading financial assets was 1,769,650,000 RMB, with purchases during the reporting period amounting to 2,811,730,000 RMB[19] - The company has a long-term investment in equity of CNY 2,131,157,646.64, indicating strategic investments[53]