GETM(SH:600232)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 3.41% to CNY 19,279,556.76 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 17.41% to CNY 850,854,704.84 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses increased by 24.43% to CNY 17,868,188.05[6] - Operating profit for the first nine months was ¥32,280,439.33, up 36.5% from ¥23,665,236.93 year-on-year[25] - Net profit attributable to the parent company for the first nine months was ¥19,279,556.76, a rise of 3.4% from ¥18,644,505.78 in the previous year[25] - The company reported a total profit of ¥9,186,805.94 for Q3 2017, down 11.5% from ¥10,387,407.12 in Q3 2016[30] - Net profit for Q3 2017 was ¥7,509,367.19, slightly up from ¥7,445,612.82 in Q3 2016, representing a 0.9% increase[31] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of CNY 70,432,257.88[6] - Cash flow from operating activities for the first nine months of 2017 was ¥550,573,851.61, down from ¥640,321,244.34 in the same period of 2016, a decline of 14.0%[32] - The net cash flow from operating activities for the first nine months of 2017 was -38,767,857.64 RMB, a decrease from 31,433,992.39 RMB in the same period last year[35] - Total cash inflow from operating activities was 361,934,921.00 RMB, down 21.1% from 459,011,927.54 RMB year-on-year[35] - Cash outflow from operating activities totaled 400,702,778.64 RMB, a decrease of 6.3% compared to 427,577,935.15 RMB in the previous year[35] - The net cash flow from investing activities was -45,947,304.81 RMB, compared to -202,760.27 RMB in the same period last year[35] - The total cash and cash equivalents at the end of the period was 65,825,457.32 RMB, slightly down from 67,841,012.90 RMB at the end of the same period last year[36] Assets and Liabilities - Total assets increased by 5.47% to CNY 1,763,676,373.19 compared to the end of the previous year[6] - Total liabilities rose to ¥581,293,008.12 from ¥473,482,126.83, reflecting increased financial obligations[19] - Shareholders' equity decreased to ¥1,182,383,365.07 from ¥1,198,655,839.44, indicating a reduction in the company's net worth[19] - Total assets increased to ¥1,499,535,226.45 from ¥1,493,365,276.03 at the beginning of the year, reflecting a growth of 0.9%[21] - Current assets totaled ¥1,013,834,443.70, slightly down from ¥1,029,649,061.10 at the start of the year, a decrease of 1.5%[21] - Total liabilities rose to ¥376,757,405.97 from ¥346,153,355.48, marking an increase of 8.9%[22] Shareholder Information - The total number of shareholders reached 31,044 by the end of the reporting period[11] - Zhejiang Jinying Group Co., Ltd. held 46.87% of the shares, with 170,952,293 shares pledged[11] Operational Metrics - Basic earnings per share rose by 3.92% to CNY 0.053[7] - The weighted average return on equity increased by 0.059 percentage points to 1.651%[7] - The company reported a gross profit margin improvement, with total costs rising at a slower pace than revenue growth[24] - The company plans to expand its market presence and invest in new product development to drive future growth[24] Investment and Expenses - Cash and cash equivalents decreased by 52.70% to ¥152,454,247.96 due to investments in new projects[13] - Accounts receivable increased by 104.56% to ¥398,677,662.05 primarily due to sales revenue from contracts with payments scheduled for the fourth quarter[14] - Prepayments surged by 426.23% to ¥63,136,162.43 mainly for new project equipment[14] - Construction in progress rose significantly by 1186.68% to ¥41,114,791.16 due to equipment installation for new projects[14] - Financial expenses increased dramatically by 30960.54% to ¥13,058,680.71 due to increased loans and currency fluctuations[14]