HLGF(SH:600346)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 16,300,490,258.07, an increase of 18.22% year-on-year[6] - Net profit attributable to shareholders increased by 65.24% to CNY 1,101,882,709.67 for the first nine months[6] - Basic earnings per share rose by 61.54% to CNY 0.42[7] - The net profit for the period was CNY 1,107,053,429.80, representing a significant increase of 73.0% compared to the previous year[33] - The total comprehensive income attributable to the parent company was CNY 1,101,882,709.67 for the current period, compared to CNY 666,853,836.13 in the previous period[35] Assets and Liabilities - Total assets increased by 2.23% to CNY 20,137,776,165.15 compared to the end of the previous year[6] - The company's current assets totaled CNY 9,592,677,100.77, up from CNY 8,691,980,006.36 at the start of the year, indicating a growth of approximately 10.4%[23] - Total liabilities were reported at CNY 13,419,936,117.50, slightly down from CNY 13,664,115,654.43, indicating a decrease of approximately 1.8%[25] - The company's equity attributable to shareholders increased to CNY 6,537,771,519.20 from CNY 5,859,741,850.83, reflecting a growth of about 11.5%[25] Cash Flow - Cash flow from operating activities improved to -CNY 154,507,630.25, a significant reduction from -CNY 381,287,728.04 in the same period last year[6] - The cash inflow from operating activities for the year-to-date period (January to September) was CNY 15,081,052,379.21, an increase from CNY 13,625,508,379.89 in the same period last year, representing a growth of approximately 10.7%[41] - The net cash outflow from operating activities was CNY -154,507,630.25, improving from CNY -381,287,728.04 year-over-year[41] - The total cash and cash equivalents at the end of the period was CNY 1,342,450,674.50, a decrease from CNY 908,789,112.24 year-over-year[42] Shareholder Information - The total number of shareholders reached 33,276 by the end of the reporting period[11] - The largest shareholder, Hengli Group Co., Ltd., holds 53.14% of the shares, with 1,501,594,173 shares[11] Expenses and Investments - Management expenses increased by 36.33% to 593,745,153.35 from 435,511,136.92, primarily due to higher R&D investments[15] - Research and development expenses were CNY 118,906,713.15, slightly lower than the previous year's CNY 123,571,299.95[32] Future Plans - The company plans to issue shares to acquire 100% equity of certain subsidiaries and raise up to 11.5 billion yuan in matching funds[16] - The company aims to increase its production capacity by 10% in the upcoming fiscal year to meet growing demand[32] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[32] Other Financial Metrics - The weighted average return on equity increased by 2.63 percentage points to 17.84%[7] - The fair value financial assets decreased by 100% to 0 from 18,894,348.18 due to no occurrences in the current period[14] - Deferred tax assets increased by 408.71% to 4,899,021.23 from 963,031.45, attributed to fair value changes from hedging[14] - Other non-current assets surged by 11,304.18% to 104,927,029.21 from 920,074.84, primarily due to increased prepayments for long-term asset acquisitions[14]