MXEP(SH:600101)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders rose by 4.54% to CNY 93,673,002.22 for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 5.19% to CNY 1,117,725,416.41 compared to the same period last year[6]. - Operating profit for the third quarter was CNY 57,607,450.66, compared to CNY 47,621,236.99 in the same period last year, marking an increase of approximately 20.83%[30]. - Total profit for the first nine months was CNY 106,928,711.78, slightly down from CNY 108,971,506.29 year-on-year, a decrease of about 1.9%[33]. - Net profit for the first nine months was CNY 92,916,201.01, compared to CNY 95,821,629.75 in the previous year, indicating a decrease of about 3.0%[34]. - The company reported a total comprehensive income of CNY 52,737,010.56 for the third quarter, compared to CNY 47,549,358.43 in the same quarter last year, an increase of about 10.5%[34]. Cash Flow - Net cash flow from operating activities increased by 32.15% to CNY 255,835,811.73 year-to-date[6]. - The cash inflow from operating activities for the period from January to September was CNY 1,391,984,742.91, an increase of 7.1% compared to CNY 1,299,810,576.10 in the same period last year[37]. - The net cash flow from operating activities increased to CNY 255,835,811.73, up 32.1% from CNY 193,594,975.82 year-on-year[37]. - The total cash outflow for operating activities was CNY 1,275,986,749.95, compared to CNY 873,302,363.33 in the previous year, indicating a rise of 46.1%[41]. - The cash inflow from operating activities included CNY 1,059,590,733.54 from sales, which was up from CNY 973,539,560.89 year-on-year[41]. Assets and Liabilities - Total assets increased by 5.24% to CNY 2,967,119,624.60 compared to the end of the previous year[6]. - Total liabilities rose to 889,939,877.42 from 833,083,844.72, with current liabilities increasing significantly[23]. - Shareholders' equity increased to 2,077,179,747.18 from 1,986,212,536.79, indicating a strong financial position[23]. - Total assets increased to CNY 2,659,010,972.44 from CNY 2,511,673,288.85, representing a growth of approximately 5.87%[26]. - Total liabilities rose to CNY 694,692,780.69 from CNY 635,879,789.23, an increase of about 9.23%[27]. - Total equity increased to CNY 1,964,318,191.75 from CNY 1,875,793,499.62, reflecting a growth of approximately 4.71%[27]. Investments and Income - Investment income dropped by 79.26% to 1,307,624.54 from 6,305,959.32 due to reduced net profit from joint ventures[16]. - Investment income for the first nine months was CNY 13,511,973.28, down from CNY 21,353,513.61, indicating a decrease of approximately 36.67%[30]. - The company recorded investment income of CNY 13,511,973.28 for the first nine months, down from CNY 21,353,513.61 in the previous year, a decrease of about 36.5%[33]. Shareholder Information - The total number of shareholders reached 41,434, with the largest shareholder holding 20.07% of the shares[9]. Other Financial Metrics - The weighted average return on equity increased by 0.09 percentage points to 4.63%[6]. - Financial expenses decreased by 449.04% to -639,035.37 from 183,081.27 due to increased interest income from cash deposits[16]. - Other income increased by 100% to 3,445,538.93, reflecting a reclassification of government subsidies[16]. - The cost of sales for the first nine months was CNY 770,135,634.63, up from CNY 715,409,713.01, indicating an increase of approximately 7.6%[33]. - The company’s tax expenses for the first nine months amounted to CNY 14,012,510.77, compared to CNY 13,149,876.54 in the previous year, reflecting an increase of approximately 6.6%[33].