FFEC(SH:600203)2017-10-30 16:00Financial Performance - Operating revenue rose by 22.38% to CNY 6,046,103,401.41 for the period from January to September[7] - Net profit attributable to shareholders decreased by 26.63% to CNY 54,005,272.52 compared to the same period last year[7] - Basic earnings per share fell by 29.41% to CNY 0.12[7] - The weighted average return on net assets decreased by 1.34 percentage points to 2.42%[7] - The company reported a net profit increase of 130.33%, with undistributed profits reaching ¥79,310,384.21[12] - Net profit for Q3 2017 was ¥44,831,718.62, representing a 29.8% increase from ¥34,572,752.69 in Q3 2016[28] - The company reported a total profit of ¥47,568,712.82 for Q3 2017, an increase from ¥40,502,451.21 in Q3 2016[28] - The total profit for the first nine months was CNY 5,721,860.22, down 93.7% from CNY 90,523,480.18 in the previous year[31] Cash Flow - Net cash flow from operating activities was negative at CNY -199,823,229.20, a decrease of 387.00% compared to the previous year[7] - Cash flow from operating activities for the first nine months was negative CNY 199,823,229.20, compared to positive CNY 69,624,294.30 in the same period last year[33] - Cash inflow from operating activities totaled CNY 7,062,027,923.94, an increase of 14.1% from CNY 6,190,334,943.84 year-on-year[33] - Cash outflow from operating activities was CNY 7,261,851,153.14, up 18.6% from CNY 6,120,710,649.54 in the previous year[33] - The ending cash and cash equivalents balance was CNY 355,919,755.91, down from CNY 371,492,459.71 at the end of the previous year[34] - Net cash flow from operating activities improved to CNY 193,179,401.02, compared to a negative cash flow of CNY -288,655,877.78 in the same period last year[37] - The net cash flow from financing activities was CNY -37,969,066.56, compared to a positive cash flow of CNY 278,927,647.96 in the previous year, indicating higher outflows for debt repayment and dividends[37] Assets and Liabilities - Total assets increased by 2.56% to CNY 5,329,489,672.85 compared to the end of the previous year[7] - The company's current assets totaled CNY 3,536,460,629.45, up from CNY 3,354,921,795.40 at the beginning of the year, indicating an increase of about 5.41%[19] - The total liabilities increased to CNY 2,973,883,774.90 from CNY 2,854,588,675.06, which is an increase of approximately 4.25%[21] - The company's equity attributable to shareholders reached CNY 2,239,471,567.34, slightly up from CNY 2,222,971,427.14, reflecting a growth of about 0.74%[21] - Total liabilities as of the end of Q3 2017 amounted to ¥272,635,795.52, compared to ¥122,379,035.31 at the end of Q3 2016[27] Shareholder Information - The total number of shareholders reached 25,759[9] - The largest shareholder, Fujian Furi Group Co., Ltd., holds 20.65% of the shares[9] Investment Activities - Investment cash outflows totaled ¥287,053,866.26, a 270.22% increase, mainly due to payments for equity transfers[13] - The company is actively progressing with the acquisition of a 10% stake in Shenzhen Yuanlei Technology Co., Ltd.[15] - The company reported a significant increase in sales costs, totaling CNY 33,679,952.26 for the first nine months, compared to CNY 138,393,605.16 last year[30] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 14,575,961.22 for the period[8] - The company received ¥61,042,430.22 in non-operating income, a 33.09% increase from the previous year, attributed to a subsidiary's project[12] - The company recorded investment income of ¥1,778,132.01 in Q3 2017, a decrease from ¥24,329,583.21 in Q3 2016[28] - The company experienced a negative impact of CNY -290.70 from exchange rate fluctuations on cash and cash equivalents[38]