CAHIC(SH:600195)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 28.58% to CNY 338,029,389.96 for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 21.88% to CNY 3,193,241,231.86 compared to the same period last year[6]. - Basic earnings per share increased by 13.45% to CNY 0.6940[6]. - Operating revenue for the third quarter reached ¥1,296,947,827.85, up from ¥1,106,536,543.67, marking an increase of about 17.2% year-over-year[24]. - Year-to-date operating revenue totaled ¥3,193,241,231.86, compared to ¥2,620,083,906.48 in the same period last year, indicating a growth of approximately 21.8%[24]. - The net profit for Q3 2018 was CNY 113,401,150.85, a decrease of 7.8% compared to CNY 122,599,944.25 in the same period last year[30]. - The total profit for the period was CNY 146,609,810.15, down from CNY 154,784,389.34 year-over-year, reflecting a decline of 5.5%[30]. - Total comprehensive income for the period reached CNY 132,281,089.20, an increase of 9.0% from CNY 120,591,844.70 year-over-year[31]. Asset Management - Total assets increased by 8.39% to CNY 6,810,212,640.35 compared to the end of the previous year[6]. - The total current assets rose to CNY 3,931,627,463.76 from CNY 3,467,457,066.98, reflecting overall growth in asset management[16]. - Cash and cash equivalents decreased by 42.40% from CNY 495,506,981.87 at the beginning of the year to CNY 285,408,767.32 due to increased operating expenses[12]. - Accounts receivable increased by 199.68% from CNY 268,260,781.16 to CNY 803,925,807.37, attributed to outstanding payments not yet settled[12]. - Prepayments rose by 90.25% from CNY 180,160,772.26 to CNY 342,755,603.05, mainly due to increased procurement and R&D project prepayments[12]. - The company reported a significant increase in construction in progress by 97.95% from CNY 40,065,557.29 to CNY 79,310,787.31, indicating expansion in infrastructure projects[12]. Shareholder Information - The total number of shareholders reached 24,029 by the end of the reporting period[9]. - The largest shareholder, China Animal Husbandry Industry Group, holds 49.91% of the shares[9]. - Minority interests increased by 80.86% from CNY 273,202,501.02 to CNY 494,116,651.14, driven by profit growth from subsidiaries[12]. Cash Flow - Net cash flow from operating activities improved significantly, with a reduction in outflow to CNY -171,984,218.74 from CNY -327,083,473.90 in the previous year[6]. - Cash inflow from sales and services reached approximately $1.42 billion, up from $1.10 billion year-over-year, reflecting a growth of about 29%[39]. - Net cash flow from operating activities was negative at approximately -$215.22 million, an improvement from -$317.34 million in the same period last year[39]. - Cash outflow for purchasing goods and services was approximately $917.75 million, an increase from $733.18 million in the previous year, reflecting a rise of about 25.2%[39]. - Cash outflow for other operating activities was approximately $520.37 million, up from $479.60 million year-over-year, reflecting an increase of about 8.5%[39]. Liabilities and Equity - Total liabilities rose to ¥2,400,272,363.83 from ¥2,329,342,914.30, an increase of about 3.0%[18]. - Owner's equity increased to ¥4,409,940,276.52 from ¥3,953,588,708.65, reflecting a growth of approximately 11.5%[18]. - The company's capital increased by 40.00% from CNY 429,800,000.00 to CNY 601,720,000.00 due to capital reserves being converted into share capital[12]. Investment Activities - Investment income received increased by 86.04% from CNY 28,529,931.74 to CNY 53,076,436.40, indicating higher dividends from associated companies[13]. - The investment activities resulted in a net cash outflow of CNY -30,896,301.30, compared to a net inflow of CNY 270,906,731.19 in the same period last year[34]. - The company reported a significant decrease in cash inflow from investment activities related to the disposal of subsidiaries and other business units, with no cash received reported for this category[40].