CDXG(SH:600353)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 72.71% to CNY 53,280,621.41 year-to-date[6] - Operating cash flow increased by 77.87% to CNY 93,913,568.35 year-to-date[6] - Revenue decreased by 2.91% to CNY 753,404,396.51 year-to-date[6] - Basic and diluted earnings per share increased by 66.67% to CNY 0.10[6] - Net profit for Q3 2018 reached CNY 22,671,364.59, up from CNY 14,822,134.27 in Q3 2017, indicating a growth of approximately 52.5%[26] - Earnings per share (EPS) for Q3 2018 was CNY 0.04, compared to CNY 0.02 in Q3 2017, showing a 100% increase[27] - The company reported a total profit of CNY 26,625,099.51 for Q3 2018, compared to CNY 17,342,472.66 in Q3 2017, reflecting an increase of approximately 53.1%[25] - The total comprehensive income for Q3 2018 was CNY 22,671,364.59, compared to CNY 14,822,134.27 in Q3 2017, indicating a growth of about 52.5%[27] - The company's operating revenue for the first three quarters of 2018 reached ¥436,504,447.36, representing a 24.4% increase compared to ¥351,001,167.85 in the same period last year[28] - The net profit for the third quarter was ¥21,932,717.29, a significant increase of 213.4% from ¥6,997,253.90 in the same quarter of the previous year[29] Assets and Liabilities - Total assets decreased by 5.51% to CNY 1,641,231,803.91 compared to the end of the previous year[6] - Total assets as of September 30, 2018, amounted to CNY 1,641,231,803.91, a decrease from CNY 1,736,963,341.25 at the beginning of the year[16] - Current assets totaled CNY 1,232,666,716.36, down from CNY 1,344,380,003.46 at the start of the year, reflecting a decline of approximately 8.3%[16] - Total liabilities decreased to CNY 461,145,945.00 from CNY 505,340,571.84, a reduction of about 8.7%[18] - Shareholders' equity totaled CNY 1,180,085,858.91, down from CNY 1,231,622,769.41, reflecting a decrease of approximately 4.1%[18] - Total liabilities as of the end of Q3 2018 amounted to CNY 207,148,877.14, slightly up from CNY 206,882,871.93 at the end of Q2 2018[22] - Total equity as of the end of Q3 2018 was CNY 970,031,418.45, down from CNY 1,025,568,349.81 at the end of Q2 2018, a decrease of approximately 5.4%[22] Cash Flow - The company experienced a 1409.76% decrease in net cash flow from financing activities, primarily due to share repurchases[11] - The company reported a net cash flow from operating activities of ¥93,913,568.35 for the first nine months, up from ¥52,800,322.06 in the previous year, marking a 77.8% increase[31] - The total cash outflow from operating activities was $394,472,901.60, highlighting significant operational expenditures[35] - Financing activities resulted in a net cash outflow of $107,515,549.93, primarily due to dividend payments of $13,593,000.00[35] - The company paid $177,248,192.66 in cash for investments, reflecting ongoing capital expenditures[35] Research and Development - R&D expenses increased by 43.68% compared to the same period last year, driven by increased personnel and investment[11] - Research and development expenses for Q3 2018 were CNY 4,385,544.80, significantly higher than CNY 1,609,853.50 in Q3 2017, marking an increase of about 172.5%[25] - Research and development expenses were not explicitly detailed in the provided data, but the company continues to invest in innovation and technology[28] Shareholder Activities - The company repurchased 18,793,267 shares, accounting for 3.46% of total share capital, at a total cost of CNY 99,116,718.25[12]