ICW(SH:600187)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 307,799,854.77, an increase of 17.27% compared to the same period last year[10] - Net profit attributable to shareholders increased by 12.18% to CNY 20,519,455.93 year-on-year[10] - Total operating revenue for Q3 2017 was ¥101,872,367.46, an increase of 9.0% compared to ¥93,198,262.29 in Q3 2016[38] - Net profit for Q3 2017 reached ¥14,588,120.31, compared to a net loss of ¥1,734,423.52 in Q3 2016[39] - Year-to-date operating revenue for 2017 was ¥23,652,429.24, up 73.1% from ¥13,680,334.66 in the same period last year[40] - Year-to-date net profit for 2017 was ¥2,114,043.50, compared to ¥3,163,374.43 in the same period last year, indicating a decline[41] Assets and Liabilities - Total assets increased by 15.41% to CNY 4,798,605,368 compared to the end of the previous year[10] - Total current assets increased to ¥1,588,410,560.32 from ¥980,524,736.32, representing a growth of approximately 62%[32] - Total non-current assets reached ¥3,210,194,807.68, up from ¥3,177,491,382.02, indicating a slight increase of about 1%[33] - Total liabilities decreased to ¥1,138,853,423.63 from ¥1,435,408,142.91, a reduction of about 21%[34] - Owner's equity increased to ¥3,659,751,944.37 from ¥2,722,607,975.43, representing a growth of approximately 34%[34] Cash Flow - Net cash flow from operating activities decreased significantly by 110.79% to -CNY 14,678,974.48[10] - Operating cash flow net amount decreased by 110.79% to a negative CNY 14.68 million from CNY 136.06 million in the same period last year[26] - Cash flow from operating activities showed a net outflow of ¥14,678,974.48, a significant decrease from a net inflow of ¥136,061,343.89 in the previous year[42] - Cash flow from investing activities resulted in a net outflow of ¥625,881,850.17, worsening from a net outflow of ¥86,262,516.89 in the same period last year[43] - Cash flow from financing activities generated a net inflow of ¥796,606,059.49, compared to a net outflow of ¥275,331,439.76 in the previous year[43] Shareholder Information - The total number of shareholders reached 149,141 by the end of the reporting period[14] - Basic and diluted earnings per share remained stable at CNY 0.0127, a slight increase of 0.79%[11] Investments and Future Plans - The company plans to invest CNY 149 million for a 14.9% stake in a new insurance company with a registered capital of CNY 1 billion[28] - The company anticipates continued growth in revenue and operational expansion in the upcoming quarters[18] - The company is focusing on expanding its market presence and enhancing operational efficiency through strategic initiatives[10] Other Financial Metrics - Financial expenses decreased by 53.88% to CNY 17.28 million from CNY 37.47 million year-on-year[21] - Investment income dropped by 101.77%, resulting in a loss of CNY 0.54 million compared to a profit of CNY 30.65 million in the previous year[21] - Tax and additional fees increased by 205.60% to approximately CNY 10.99 million from CNY 3.60 million in the same period last year[21] - The company reported a significant administrative penalty of CNY 3,651,359.58, impacting non-operating income[13]