CRT(SH:600125)2017-10-26 16:00Financial Performance - Operating revenue reached ¥8,544,672,035.63, representing a 79.16% increase year-on-year[6] - Net profit attributable to shareholders was ¥277,886,319.56, a 44.06% increase compared to the same period last year[6] - The company reported a basic earnings per share of ¥0.213, up 43.92% from the previous year[6] - Total revenue for Q3 2017 reached CNY 3,405,799,243.76, a significant increase from CNY 1,858,474,383.14 in Q3 2016, representing an 83% year-over-year growth[27] - Net profit for the first nine months of 2017 was CNY 359,989,551.96, compared to a net profit of CNY 231,134,589.05 for the same period in 2016, reflecting a growth of 56%[27] - The net profit for Q3 2017 was approximately ¥93.54 million, representing an increase of 36.9% from ¥68.34 million in Q3 2016[29] - The total profit for the first nine months of 2017 reached approximately ¥374.97 million, a significant increase of 42.7% compared to ¥262.56 million in the same period last year[31] Assets and Liabilities - Total assets increased to ¥8,892,936,763.85, up 18.47% from the previous year[6] - Current assets totaled ¥5,302,812,739.99, an increase from ¥4,277,332,672.72 at the start of the year[19] - Total assets as of September 30, 2017, amounted to CNY 6,961,138,950.49, an increase from CNY 6,340,721,440.03 at the beginning of the year, showing a growth of approximately 10%[24] - Total liabilities reached CNY 2,149,123,787.16 as of September 30, 2017, compared to CNY 1,508,283,840.28 at the beginning of the year, marking an increase of 42%[25] - Current liabilities rose to ¥2,795,834,947.17, compared to ¥1,605,393,460.68 at the beginning of the year, reflecting increased short-term borrowings and payables[20] Cash Flow - The net cash flow from operating activities was ¥375,263,413.25, up 35.03% year-on-year[6] - Cash flow from operating activities improved to ¥37,526.34 million, a 35.03% increase, supported by better collection across business segments and increased bank acceptance bills[15] - The total cash inflow from operating activities for the first nine months of 2017 was CNY 9,506,334,550.09, a significant increase from CNY 5,325,835,732.36 in the same period last year, representing a growth of approximately 78.5%[34] - The net cash flow from operating activities for the first nine months of 2017 was CNY 375,263,413.25, compared to CNY 277,915,924.79 in the previous year, indicating an increase of about 35.0%[34] - The cash inflow from financing activities was CNY 250,000,000.00 in the first nine months of 2017, compared to CNY 100,000,000.00 in the same period last year, marking a 150% increase[35] - The net cash flow from financing activities was CNY 179,332,998.49, a recovery from a negative cash flow of CNY -870,742,152.64 in the previous year[35] Inventory and Receivables - Accounts receivable increased by 36.22% to ¥12,716.79 million due to higher logistics service receivables[12] - Inventory rose by 20.23% to ¥323,161.74 million, indicating an increase in raw materials and finished goods[12] - Accounts receivable rose to CNY 45,120,072.33 from CNY 23,822,151.46, indicating an increase of 89%[23] - Inventory decreased slightly to CNY 4,140,309.35 from CNY 4,347,290.51, reflecting a decline of 5%[23] Shareholder Information - The number of shareholders reached 139,383, with the top ten shareholders holding a combined 54.56% of shares[10] - The weighted average return on equity rose to 5.422%, an increase of 1.508 percentage points from the previous year[6]