CAHIC(SH:600195)2017-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 22.48% to CNY 262,898,585.00 for the period from January to September[6] - Operating revenue decreased by 4.64% to CNY 2,620,083,906.48 for the same period[6] - Basic and diluted earnings per share increased by 22.48% to CNY 0.6117[6] - The net profit attributable to the parent company was reported at ¥1,866,381,838.93, an increase from ¥1,705,532,000.07 year-on-year[16] - Net profit for the first nine months of 2017 was CNY 351,188,290.47, up from CNY 284,698,214.44 in the same period of 2016, showing a growth of around 23.4%[23] - The company's net profit for Q3 2017 was approximately ¥122.60 million, a significant increase from ¥56.46 million in the same period last year, representing a growth of 117%[27] - Total revenue for the first nine months of 2017 reached ¥1.35 billion, up from ¥1.23 billion in the previous year, indicating a year-over-year increase of 10.4%[26] - Operating profit for the first nine months of 2017 was ¥278.36 million, compared to ¥215.90 million in the same period last year, marking a growth of 29%[26] Assets and Liabilities - Total assets increased by 4.41% to CNY 6,296,919,787.21 compared to the end of the previous year[6] - Total current assets amounted to ¥3,628,126,990.09, up from ¥3,310,199,748.25 at the beginning of the year[14] - Total liabilities increased to ¥2,517,744,977.98 from ¥2,336,523,085.41, indicating a rise in financial obligations[16] - Total assets as of Q3 2017 amounted to CNY 5,488,494,967.75, compared to CNY 5,275,341,449.07 at the end of Q3 2016, an increase of approximately 4.0%[20] - Total liabilities for Q3 2017 were CNY 2,093,350,011.74, up from CNY 1,999,368,494.26 in Q3 2016, indicating a rise of about 4.7%[20] Cash Flow - Cash flow from operating activities showed a significant decline of 87.59%, amounting to CNY -327,083,473.90[6] - Cash inflow from operating activities totaled CNY 2,315,609,746.88, a decrease of 2.8% compared to CNY 2,382,185,206.93 in the previous year[29] - Net cash outflow from operating activities was CNY -327,083,473.90, worsening from CNY -174,357,960.28 year-over-year[29] - Cash inflow from investment activities reached CNY 2,217,670,178.45, significantly up from CNY 16,146,670.10 in the previous year[30] - Cash inflow from financing activities was CNY 94,320,661.00, down from CNY 1,324,289,250.00 year-over-year[30] - The ending cash and cash equivalents balance was CNY 808,459,160.77, compared to CNY 347,753,153.36 at the end of the previous year[30] Investment and Expenses - Investment income surged by 191.46% to ¥178,921,550.98, mainly from the sale of shares in Jindawi and interest from financial management[12] - Financial expenses rose by 48.90% to ¥34,317,091.74, primarily due to interest on corporate bonds and exchange losses[12] - The company's financial expenses for the first nine months of 2017 were ¥28.39 million, up from ¥19.56 million in the previous year, indicating a rise of 45.2%[26] - The tax expenses for Q3 2017 amounted to ¥32.18 million, compared to ¥14.68 million in Q3 2016, which is an increase of 118.5%[27] Shareholder Information - Total number of shareholders reached 19,679 at the end of the reporting period[9] - The weighted average return on net assets increased by 0.71 percentage points to 7.54%[6]