CRT(SH:600125)2018-10-25 16:00Financial Performance - Operating revenue rose by 40.93% to CNY 12,042,053,399.81 year-to-date[7] - Net profit attributable to shareholders increased by 46.92% to CNY 408,260,576.98 year-to-date[7] - The net profit after deducting non-recurring gains and losses was CNY 384,747,449.04, reflecting a 43.60% increase year-on-year[7] - Operating profit rose by 46.69% to CNY 54,115.13 million, attributed to increased profitability in railway freight and logistics[14] - The company expects a cumulative net profit increase of approximately 50% for the year, driven by improved performance in railway freight and logistics[16] - The company reported a net profit of ¥553,102,077.73 for the first nine months, up from ¥374,971,713.29 in the previous year, which is an increase of approximately 47.5%[26] - The company's net profit for Q3 2018 was CNY 130,505,568.26, an increase from CNY 93,544,702.48 in Q3 2017, representing a growth of approximately 39.5%[27] - The net profit attributable to the parent company for the first nine months of 2018 was CNY 195,191,683.39, compared to CNY 57,908,876.02 in the same period last year, reflecting an increase of approximately 237.5%[30] Cash Flow - Net cash flow from operating activities surged by 176.04% to CNY 1,035,861,162.41 year-to-date[7] - Net cash flow from operating activities was CNY 10,707,959,108.05, up from CNY 9,506,334,550.09, reflecting a growth of approximately 12.6%[34] - Cash outflow for operating activities totaled CNY 9,672,097,945.64, compared to CNY 9,131,071,136.84, indicating an increase of about 5.9%[34] - Cash flow from financing activities generated a net inflow of CNY 283,357,174.59, up from CNY 179,332,998.49, reflecting a growth of approximately 57.9%[35] - The ending cash and cash equivalents balance was CNY 1,389,952,362.99, compared to CNY 608,719,601.52 at the end of the previous year, indicating a significant increase of about 128%[35] - Total cash inflow from operating activities for the parent company was CNY 4,253,719,207.36, up from CNY 2,950,962,382.13, reflecting an increase of approximately 44%[37] Assets and Liabilities - Total assets increased by 7.53% to CNY 9,491,402,471.36 compared to the end of the previous year[7] - Total liabilities amounted to CNY 3,901,064,364.62, compared to CNY 3,542,814,368.99 previously[19] - The company reported a significant increase in fixed assets by 15.25% to CNY 351,211,120.00[12] - Short-term borrowings increased by 92.00% to CNY 48,000,000.00 compared to the beginning of the year[12] - Long-term borrowings rose by 193.33% to CNY 22,000,000.00 due to increased loans for cold chain logistics projects[12] - Total assets reached CNY 9,491,402,471.36, an increase from CNY 8,826,871,921.91 at the beginning of the year[19] - Total liabilities increased to ¥2,388,835,814.89 from ¥1,849,453,386.52, representing a growth of about 29%[24] Revenue and Expenses - Sales expenses rose by 110.03% to CNY 8,683.79 million, mainly due to increased operational costs in processing services[14] - Financial income increased by 98.50% to CNY 1,759.06 million, reflecting higher returns from investment activities[14] - The company's operating costs for the first nine months of 2018 totaled CNY 1,565,003,684.73, compared to CNY 758,527,560.15 in the previous year, which is an increase of approximately 106.5%[30] - The financial expenses for Q3 2018 were CNY 11,360,108.35, compared to CNY 8,046,238.42 in Q3 2017, representing an increase of about 41.5%[30] Investment Activities - Investment activities generated a net cash outflow of CNY 58,437.33 million, an improvement of 9.69% compared to the previous period, due to increased financial investments and fixed asset purchases[16] - Cash inflow from investment activities amounted to CNY 1,863,414,416.66, a substantial rise from CNY 786,915,903.78, marking an increase of approximately 137%[34] - Cash outflow for investment activities was CNY 2,447,787,744.89, compared to CNY 1,434,007,303.59, representing an increase of about 70.7%[34]