2019-10-30 16:00Financial Performance - Net profit attributable to shareholders increased by 18.76% year-on-year, amounting to CNY 6.55 billion[6]. - Operating revenue for the first nine months rose by 22.67% year-on-year, totaling CNY 20.59 billion[6]. - Basic earnings per share increased by 18.97% year-on-year, reaching CNY 0.69 per share[6]. - Total operating revenue for Q3 2019 reached ¥6,498,209,014, a 22% increase from ¥5,326,906,227 in Q3 2018[24]. - Net profit for Q3 2019 was ¥1,593,263,850, slightly up from ¥1,533,484,297 in Q3 2018[25]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2019 was ¥6,546,185,803, up from ¥5,512,236,306 in the previous year[25]. - The net profit for Q3 2019 was CNY 2,735,550,825, representing a 113.5% increase from CNY 1,289,621,708 in Q3 2018[26]. Assets and Liabilities - Total assets increased by 22.97% year-on-year, reaching CNY 537.04 billion at the end of the reporting period[6]. - Total liabilities as of September 30, 2019, were CNY 393,249,640,608, compared to CNY 303,055,687,860 at the end of 2018, reflecting an increase of approximately 30%[21]. - The company's equity attributable to shareholders increased to CNY 135,218,552,607 from CNY 123,450,062,700, marking a growth of around 9%[21]. - The company's total assets increased by CNY 2.407 billion and total liabilities increased by CNY 2.487 billion due to the implementation of the new leasing standards starting January 1, 2019[32]. Cash Flow - Net cash flow from operating activities decreased by 38.14% year-on-year, totaling CNY 26.44 billion[6]. - Cash flow from operating activities totaled CNY 102,931,279,186, an increase from CNY 95,568,134,242 in the previous year[28]. - The net cash inflow from financing activities for the first three quarters of 2019 was CNY 17,431,816,877, compared to a net outflow of CNY 29,254,791,710 in the same period of 2018, indicating a significant improvement[29]. - The cash paid for debt repayment in the first three quarters of 2019 was CNY 52,058,002,319, down from CNY 111,515,997,464 in the same period of 2018, indicating a reduction of approximately 53%[29]. - The cash flow from operating activities netted CNY 25,724,767,696 in the first three quarters of 2019, a decrease from CNY 34,693,493,032 in the same period of 2018, reflecting a decline of approximately 25.9%[30]. Investments and Income - The company reported a government subsidy of CNY 549.26 million for the first nine months, primarily from fiscal support funds[7]. - The company's other business income grew by 101.39% to RMB 2.72 billion, attributed to increased trading volume in bulk commodities[14]. - Investment income for Q3 2019 was ¥1,128,102,232, down 28% from ¥1,572,106,138 in Q3 2018[24]. - Investment income from associates and joint ventures surged to CNY 2,447,608,822, a significant rise from CNY 1,320,713,037 in Q3 2018[26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 1,900,963,748 shares, with the top ten shareholders holding 21.34%[8]. - The company experienced a significant increase in net income from minority interests, which rose to ¥67,193,013 in Q3 2019 from ¥30,248,782 in Q3 2018[25]. Debt and Financing - The company issued a total of RMB 80 billion in financial bonds with a term of 3 years and an interest rate of 3.48%[18]. - The company completed the redemption of RMB 30 billion of its bonds, with total interest paid amounting to RMB 0.882 billion[18]. - The company's short-term financing payables rose by 135.66% to RMB 16.60 billion to meet operational needs[13]. - The company raised CNY 7,711,818,752 from financing activities, including CNY 5,000,000,000 from perpetual bonds issued[28].