DOJJ(002798)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 69.64% to CNY 192,723,838.32 for the reporting period[8] - Operating revenue for the period reached CNY 1,603,944,534.77, reflecting a growth of 28.44% year-on-year[8] - Basic earnings per share increased by 67.77% to CNY 0.5090[8] - The company expects a net profit increase of 50% or more for 2019, projecting a range of CNY 55,192.80 million to CNY 58,999.20 million[24] - Net profit for Q3 2019 was CNY 192,173,697.09, representing a 70.3% increase from CNY 112,840,772.07 in Q3 2018[44] - Net profit for the period was CNY 422,425,372.91, up 57.5% from CNY 268,167,086.58 in the same period last year[52] - The company reported a total comprehensive income of CNY 422,425,372.91, compared to CNY 268,167,086.58 in the previous year, indicating a significant increase[53] Cash Flow - Net cash flow from operating activities surged by 574.51% to CNY 144,681,354.44[8] - Net cash flow from operating activities surged by 145.06% to CNY 277,938,885.70, driven by increased collections and government subsidies[19] - Cash flow from operating activities increased to ¥277,938,885.70, up from ¥113,415,347.04 in the previous year, showing a growth of approximately 145.5%[59] - The company reported a cash inflow from operating activities of ¥418,742,668.25, slightly lower than ¥421,332,621.42 in the previous period[61] Assets and Liabilities - Total assets increased by 10.29% to CNY 6,420,572,094.85 compared to the end of the previous year[8] - Total current assets increased to CNY 3,571,751,654.51 as of September 30, 2019, up from CNY 3,112,411,439.27 at the end of 2018, representing a growth of approximately 14.77%[34] - Total liabilities increased to CNY 2,947,937,638.29 from CNY 2,578,284,247.01, which is an increase of approximately 14.36%[35] - The company's equity attributable to shareholders rose to CNY 3,480,201,289.08, compared to CNY 3,247,053,583.86, reflecting an increase of about 7.17%[36] - The total liabilities amounted to ¥2,578,284,247.01, remaining stable compared to the previous period[67] - The total assets of the company were reported at ¥5,821,347,325.59, unchanged from the previous period[68] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,618[12] - The top three shareholders held a combined 44.58% of the shares, with Liu Jin holding 15.16%[12] - The company did not engage in any repurchase transactions during the reporting period[13] - The company repurchased 4,685,185 shares, accounting for 1.2156% of total shares, with a total transaction amount of CNY 99,905,400[21] Research and Development - Research and development expenses increased by 47.69% to CNY 167,541,832.15, reflecting higher investment in R&D[17] - Research and development expenses increased to CNY 65,036,155.83, up 47.5% from CNY 43,979,343.54 in the same quarter last year, indicating a focus on innovation[43] - Research and development expenses rose to CNY 167,541,832.15, up 47.7% from CNY 113,444,484.18 in the previous period[51] Financial Position - The weighted average return on equity improved to 5.71%, up from 1.96% in the previous year[8] - The total liabilities to equity ratio improved, indicating a stronger financial position as the company continues to manage its debt effectively[36] - The company maintains a strong liquidity position with significant cash reserves, which supports operational flexibility and potential investments[70] - The company is focused on maintaining a balanced capital structure, with a significant portion of equity financing relative to total liabilities[72]