CJS(SH:600176)2017-10-11 16:00Financial Performance - Net profit attributable to shareholders rose by 35.88% to CNY 1.55 billion for the first nine months of the year[7] - Operating revenue for the first nine months increased by 16.67% to CNY 6.44 billion compared to the same period last year[7] - Basic earnings per share increased by 35.89% to CNY 0.5316[7] - Total revenue for Q3 2017 reached ¥2,361,849,202.98, an increase of 31% compared to ¥1,803,076,286.61 in Q3 2016[30] - Year-to-date revenue for 2017 was ¥6,439,317,649.58, up 16.6% from ¥5,519,435,166.50 in the same period last year[30] - The net profit for Q3 2017 was ¥547,171,044.13, representing a 41.5% increase compared to ¥386,760,850.82 in Q3 2016[32] - The total profit for the first nine months of 2017 was ¥1,871,506,568.47, up 33.7% from ¥1,400,294,913.55 in the same period last year[31] - The basic earnings per share for Q3 2017 was ¥0.1868, compared to ¥0.1302 in Q3 2016, reflecting a 43.4% increase[32] Asset and Liability Management - Total assets increased by 2.53% to CNY 24.54 billion compared to the end of the previous year[7] - The total assets of the company as of September 30, 2017, amounted to ¥24,538,065,420.58, an increase from ¥23,932,068,085.14 at the beginning of the year[23] - The company's total equity as of September 30, 2017, was ¥10,688,512,656.08, down from ¥11,110,163,529.90, a decrease of 3.8%[28] - Total liabilities increased to ¥5,181,733,162.41 from ¥3,746,703,925.02, marking a rise of 38.3%[28] - The company's short-term borrowings increased to ¥4,342,306,888.09, up from ¥3,352,390,601.93, indicating a rise in leverage[23] - The company's total current liabilities decreased to ¥8,744,379,061.66 from ¥9,462,148,755.37, reflecting improved liquidity management[23] Cash Flow Analysis - Cash flow from operating activities decreased by 6.51% to CNY 2.25 billion for the first nine months[7] - Operating cash inflow for the period reached CNY 6,307,775,829.08, an increase of 11.1% compared to CNY 5,677,746,358.93 in the previous year[36] - Net cash flow from operating activities was CNY 2,246,882,816.13, a decrease of 6.5% from CNY 2,403,321,040.94 year-on-year[37] - Total cash outflow from investing activities was CNY 4,518,061,238.62, significantly higher than CNY 1,013,262,774.87 in the previous year, resulting in a net cash flow from investing activities of -CNY 748,610,395.43[37] - Cash inflow from financing activities totaled CNY 6,282,219,062.48, down from CNY 8,759,011,194.06 in the previous year[37] - The company reported a net cash outflow from financing activities of -CNY 1,487,341,291.60, compared to -CNY 1,736,987,192.74 in the previous year[37] - Cash and cash equivalents at the end of the period amounted to CNY 1,762,065,982.99, a decrease from CNY 2,458,524,896.62 in the previous year[37] Investment and Income - The company recorded an increase in investment income, rising to ¥51,594,017.00, a significant increase of 3815.22% from ¥1,317,780.00[17] - The company's operating income from non-operating activities increased by 55.83%, reaching ¥45,001,307.17 compared to ¥28,877,593.21 in the previous year[18] - The investment income for Q3 2017 was ¥24,234,026.24, compared to a loss of ¥147,318.25 in Q3 2016[34] Operational Efficiency - The company's operating costs for Q3 2017 were ¥1,664,441,314.14, which is a 30.3% increase from ¥1,277,271,700.11 in Q3 2016[34] - The company's management expenses for Q3 2017 were ¥4,151,826.21, a decrease from ¥7,697,073.18 in the same period last year[34] - The company's tax expenses for Q3 2017 were ¥105,304,548.16, up from ¥75,525,294.74 in Q3 2016[31] Shareholder Information - The number of shareholders reached 59,292 by the end of the reporting period[11] - The company completed a capital reserve conversion plan, increasing total shares to 2.92 billion[8]