CDXG(SH:600353)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 776,020,131.77, a 12.55% increase year-on-year[6] - Net profit attributable to shareholders decreased by 9.14% to CNY 30,850,594.89 compared to the same period last year[6] - Total operating revenue for Q3 2017 reached ¥266,008,739.90, an increase of 16.3% compared to ¥228,802,493.39 in Q3 2016[22] - Year-to-date operating revenue for the first nine months of 2017 was ¥776,020,131.77, up 12.6% from ¥689,469,838.37 in the same period last year[22] - Total operating costs for Q3 2017 were ¥248,696,027.54, representing a 17.9% increase from ¥210,195,138.30 in Q3 2016[23] - Year-to-date total operating costs for the first nine months of 2017 amounted to ¥720,213,674.35, a rise of 13.8% from ¥632,649,662.23 in the same period last year[23] - Net profit for Q3 2017 was ¥14,822,134.27, a decrease of 8.0% compared to ¥16,103,806.37 in Q3 2016[24] - Year-to-date net profit for the first nine months of 2017 was ¥46,770,918.59, down 1.9% from ¥47,655,021.13 in the same period last year[24] - Total profit for Q3 2017 was approximately ¥8.85 million, a decrease from ¥14.71 million in Q3 2016, representing a decline of 39.5% year-over-year[26] - Net profit for the first nine months of 2017 reached ¥6.99 million, compared to ¥12.23 million in the same period last year, indicating a year-over-year decrease of 42.5%[26] Cash Flow and Investments - Net cash flow from operating activities improved significantly, reaching CNY 52,800,322.06, compared to a negative CNY 12,225,288.10 in the previous year[6] - Operating cash flow for the first nine months of 2017 was ¥52.80 million, a significant improvement from a negative cash flow of ¥12.23 million in the same period last year[27] - Cash inflow from operating activities for the first nine months of 2017 was ¥741.26 million, compared to ¥646.59 million in the same period last year, marking an increase of 14.6%[27] - Investment activities generated a net cash inflow of ¥49.15 million in the first nine months of 2017, a recovery from a net outflow of ¥75.01 million in the same period last year[28] - Total cash outflow from investing activities was ¥254.63 million in the first nine months of 2017, compared to ¥125.30 million in the same period last year, indicating an increase of 103.5%[28] - The net cash flow from financing activities was ¥8.34 million in the first nine months of 2017, a recovery from a net outflow of ¥6.01 million in the same period last year[28] Assets and Liabilities - Total assets increased by 4.94% to CNY 1,667,664,811.94 compared to the end of the previous year[6] - Current assets totaled CNY 1,293,996,520.58, slightly up from CNY 1,264,698,594.09 at the start of the year, indicating a growth of about 2.3%[15] - Total liabilities reached CNY 433,551,397.22, up from CNY 381,402,090.02, reflecting an increase of approximately 13.7%[17] - Current liabilities totaled CNY 421,310,499.79, an increase from CNY 371,303,340.12, indicating a growth of about 13.5%[16] - The company's equity attributable to shareholders increased to CNY 1,081,451,295.62 from CNY 1,064,193,700.73, representing a growth of approximately 1.6%[17] - The non-current assets totaled CNY 373,668,291.36, up from CNY 324,514,808.31, indicating a growth of about 14.9%[16] Shareholder Information - The number of shareholders reached 53,097, with the largest shareholder holding 27.91% of the shares[9] Market Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[22] - The financial outlook for the next quarter indicates a cautious approach due to rising operational costs and market competition[23] Earnings Per Share - Basic earnings per share for Q3 2017 remained stable at ¥0.02, unchanged from Q3 2016[25] - The company reported a basic earnings per share of ¥0.01 for Q3 2017, down from ¥0.02 in Q3 2016, reflecting a decrease of 50% year-over-year[26]