SIPG(SH:600018)2018-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 7.26% to CNY 5.11 billion for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 3.44% to CNY 26.08 billion compared to the same period last year[6]. - Basic earnings per share increased by 7.30% to CNY 0.2205[6]. - The net profit after deducting non-recurring gains and losses increased by 34.42% to CNY 4.83 billion[6]. - Total profit for the first nine months of 2018 was ¥7,444,089,770.29, a decrease of 1.78% from ¥7,579,257,958.21 in the same period of 2017[21]. - Net profit for Q3 2018 reached ¥1,990,723,540.42, representing a 14.66% increase from ¥1,736,319,840.66 in Q3 2017[24]. - Net profit for Q3 was ¥973,004,815.23, down 22.6% from ¥1,257,458,825.08 year-over-year[26]. Assets and Liabilities - Total assets increased by 7.70% to CNY 152.11 billion compared to the end of the previous year[6]. - Total assets increased to CNY 152,111,737.72 million from CNY 141,234,904.99 million, reflecting growth in both current and non-current assets[15]. - Total liabilities increased to ¥74.83 billion in Q3 2018, up from ¥64.18 billion in the previous year, representing a growth of approximately 16.5%[16]. - Current liabilities totaled ¥35.47 billion, a decrease from ¥38.08 billion year-over-year, indicating a reduction of about 4.3%[16]. - Long-term borrowings rose significantly to ¥20.86 billion, compared to ¥8.54 billion in the previous year, marking an increase of approximately 144.5%[16]. - Non-current liabilities totaled ¥39.36 billion, up from ¥26.09 billion, reflecting an increase of approximately 50.8%[16]. Cash Flow - Net cash flow from operating activities decreased by 48.46% to CNY 4.34 billion year-on-year[6]. - Cash inflow from operating activities for the first nine months was ¥27,910,528,522.12, down 9.1% from ¥30,783,203,565.08 in the previous year[27]. - Cash outflow from operating activities totaled ¥23,573,372,051.86, an increase of 5.4% compared to ¥22,367,935,390.53 last year[27]. - The net cash flow from operating activities for Q3 2018 was ¥1,886,116,609.21, a decrease of 53.5% compared to ¥4,057,737,099.79 in the same period last year[30]. - The company reported a total operating cash inflow of ¥11,968,162,872.84 for the first nine months of 2018, slightly up from ¥11,958,681,314.38 in the previous year[29]. Investments and Income - Investment income increased by 53.28% to CNY 337,812.83 million from CNY 220,390.67 million, primarily from equity method accounting for investments[12]. - Investment income for Q3 2018 was ¥1,101,729,969.50, significantly higher than ¥353,855,875.47 in Q3 2017, marking a 211.06% increase[21]. - The company reported a significant decrease in other comprehensive income by 61.63% to CNY 29,683.59 million due to exchange rate fluctuations[12]. Shareholder Information - The company reported a total of 235,643 shareholders at the end of the reporting period[8]. - The company reported a total of ¥1.00 billion in payable dividends, a new entry compared to the previous year[18]. Other Financial Metrics - The weighted average return on net assets decreased by 0.4743 percentage points to 7.2710%[6]. - Research and development expenses for Q3 2018 were ¥5,836,793.68, down 61.91% from ¥15,304,236.46 in Q3 2017[21]. - Financial expenses increased to ¥224,875,981.42 in Q3, up 45.0% from ¥155,086,922.37 year-over-year[26]. - Other income for Q3 was ¥29,000,120.77, an increase of 66.5% compared to ¥17,426,702.50 in the same period last year[26].