ZJDR(SH:600113)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 300,061,825.19, a 22.74% increase from CNY 244,465,205.49 in the same period last year[8] - Net profit attributable to shareholders increased by 12.82% to CNY 85,109,665.75 compared to CNY 75,437,788.34 in the previous year[8] - Basic and diluted earnings per share improved by 12.50% to CNY 0.27 from CNY 0.24[9] - Total operating revenue for Q3 2018 reached ¥114,296,291.78, an increase of 19.0% compared to ¥96,084,007.99 in Q3 2017[27] - Net profit for Q3 2018 was ¥35,793,871.93, representing a 6.0% increase from ¥33,765,814.25 in Q3 2017[29] - The total comprehensive income for the third quarter of 2018 was approximately CNY 35.79 million, compared to CNY 33.77 million in the same period last year, representing an increase of about 6.0%[30] Asset and Liability Changes - Total assets increased by 2.70% to CNY 1,029,801,202.95 compared to the end of the previous year[8] - Net assets attributable to shareholders rose by 8.47% to CNY 718,870,196.98 year-on-year[8] - The total liabilities decreased to CNY 306,374,423.01 from CNY 335,532,323.77 at the beginning of the year[22] - Total assets as of the end of Q3 2018 amounted to ¥734,844,007.09, compared to ¥709,521,085.85 at the beginning of the year, reflecting a growth of 3.6%[25] - Total liabilities at the end of Q3 2018 were ¥165,974,407.72, an increase of 32.6% from ¥125,235,989.62 at the beginning of the year[25] Cash Flow Analysis - Cash flow from operating activities decreased by 38.10% to CNY 69,646,989.76 compared to CNY 112,516,985.82 in the same period last year[8] - The net cash flow from operating activities was CNY 69,646,989.76, down 38.10% from CNY 112,516,985.82 in the same period last year[16] - Cash inflow from financing activities was CNY 35,500,000.00, down from CNY 101,285,000.00 year-over-year[39] - Net cash flow from financing activities was CNY 3,007,400.00, compared to CNY 66,099,000.00 in the previous year[39] - The ending cash and cash equivalents balance was CNY 104,464,964.36, significantly higher than CNY 10,999,675.76 at the end of the same period last year[39] Investment and Income Changes - Investment income decreased by 73.72% to CNY 2,114,807.27 from CNY 8,048,182.12, mainly due to no dividends received from Wenzhou Bank[16] - Other income rose to CNY 1,272,100.00, a 250.83% increase compared to CNY 362,594.20 in the previous year, primarily due to subsidies received for public welfare construction projects[16] - The company reported a significant increase in investment income, with CNY 496,132.27 in the third quarter, up 99.9% from CNY 248,182.12 in the same period last year[32] Shareholder Information - The number of shareholders at the end of the reporting period was 34,663[12] - The company is progressing with its share placement plan, with a review meeting scheduled for October 30, 2018[16] Project Developments - The company completed the first phase of investment in the Dalian Wancheng Logistics Park project during the reporting period[17] - The company signed an investment cooperation framework agreement with Wenzhou Hongzhu Real Estate Co., Ltd. for the Fuding Agricultural Products Wholesale Market[17] Cost and Expense Analysis - Total operating costs for Q3 2018 were ¥66,535,812.31, up 29.6% from ¥51,313,394.86 in Q3 2017[27] - The total operating costs for the third quarter were CNY 6.13 million, an increase of 187.5% from CNY 2.12 million in the same period last year[32] - The company incurred management expenses of CNY 4.49 million in the third quarter, which is a 150.5% increase from CNY 1.79 million in the same period last year[32]