SHRC(600392)2018-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 5.32 billion, a growth of 33.79% year-on-year[7]. - Net profit attributable to shareholders decreased by 15.16% to CNY 338.15 million for the first nine months[7]. - Basic earnings per share fell by 15.15% to CNY 0.1927[7]. - The company reported a net loss of CNY 17,607,791.72 compared to a loss of CNY 42,226,226.77 in the previous period, indicating an improvement in financial performance[20]. - Total profit for the first nine months was ¥65,122,290.44, a significant increase from ¥4,140,964.19 in the same period last year[28]. - The company reported a net loss of ¥10,884,198.33 for the third quarter, compared to a loss of ¥8,498,116.37 in the same quarter last year[28]. Cash Flow - Net cash flow from operating activities improved significantly to CNY 79.71 million, a 119.58% increase compared to the same period last year[7]. - The net cash flow from investing activities improved by 84.64%, reaching CNY -38.61 million[7]. - The net cash flow from financing activities showed a significant decline of 108.84%, totaling CNY -94.15 million[7]. - Net cash flow from operating activities was ¥79,713,508.34, compared to a net outflow of ¥407,079,302.13 in the previous year[31]. - The company experienced a net cash outflow from investing activities of ¥38,608,733.58, compared to a net outflow of ¥251,323,710.86 in the previous year[32]. - Net cash flow from investing activities was 200.25 million in the previous year[34]. - Net cash flow from financing activities was -589.95 million year-over-year[34]. Assets and Liabilities - Total assets increased by 5.69% to CNY 8.83 billion compared to the end of the previous year[7]. - Current assets rose to CNY 6,601,973,053.17 from CNY 6,124,974,991.36, an increase of about 7.8%[14]. - Total liabilities increased to CNY 3,349,318,655.35 from CNY 3,160,842,582.62, representing a growth of approximately 6.0%[16]. - Owner's equity rose to CNY 5,476,894,180.98 from CNY 5,190,263,605.00, an increase of about 5.5%[16]. - Short-term loans increased by 43.57% to approximately ¥1.22 billion, reflecting adjustments in the financing structure[10]. Shareholder Information - The total number of shareholders reached 99,154 by the end of the reporting period[9]. - The top ten shareholders collectively hold 56.88% of the company's shares, with the largest shareholder, China Geological Survey, holding 14.04%[9]. Operating Costs and Expenses - Operating costs increased by 42.81% to approximately ¥4.55 billion, primarily due to increased sales of rare earth products[10]. - Research and development expenses for Q3 2018 totaled ¥44,990,870.25, an increase of 46.0% compared to ¥30,819,359.34 in Q3 2017[23]. - Management expenses for the third quarter were ¥10,208,919.19, up from ¥4,554,270.21 in the same period last year[31]. - Financial expenses for the third quarter decreased to ¥919,298.65 from ¥5,527,667.89 in the previous year[31]. Government Support - Government subsidies recognized in the current period totaled CNY 3.07 million[8].