Joincare(SH:600380)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders surged by 441.90% to CNY 2.03 billion year-on-year[7] - Operating revenue rose by 11.40% to CNY 8.21 billion for the first nine months of the year[7] - The company reported a net profit of CNY 403.90 million after deducting non-recurring gains, reflecting a 26.02% increase year-on-year[7] - Basic earnings per share reached CNY 1.2956, up 440.96% from the previous year[7] - Total operating revenue for Q3 2017 reached ¥2,764,407,434.28, an increase of 12.5% compared to ¥2,456,573,964.03 in Q3 2016[27] - Net profit attributable to shareholders of the parent company was ¥1,698,435,342.37, a significant increase from ¥116,395,049.26 in the same period last year[27] - The total operating cost for the first nine months of 2017 was ¥7,194,789,939.04, up 9.3% from ¥6,582,206,876.87 in the previous year[27] - Investment income for the first nine months was ¥4,313,007,898.80, compared to ¥39,002,060.24 in the same period last year, indicating a substantial increase[27] - The company reported a total profit of ¥4,869,088,182.10 for Q3 2017, compared to ¥304,601,008.80 in Q3 2016, marking a significant growth[27] Assets and Liabilities - Total assets increased by 37.95% to CNY 22.17 billion compared to the end of the previous year[7] - Total liabilities increased significantly, with accounts payable notes rising by 66.18% to ¥735.56 million due to adjustments in payment methods[12] - Total current assets increased to CNY 14.22 billion from CNY 8.19 billion, reflecting a growth of 73.5%[20] - Total assets reached CNY 22.17 billion, up from CNY 16.07 billion, indicating a growth of 37.9%[20] - The company’s total non-current assets amounted to CNY 7.95 billion, a slight increase from CNY 7.88 billion, reflecting a growth of 0.9%[20] - Total liabilities increased to CNY 8.49 billion, up from CNY 6.74 billion, representing a growth of approximately 26.5% year-over-year[21] Cash Flow - Net cash flow from operating activities increased by 3.73% to CNY 1.27 billion[7] - Cash and cash equivalents increased by 189.26% to ¥8.53 billion due to the subsidiary's equity transfer payment[12] - Operating cash inflow for the first nine months of 2017 reached CNY 2,057,577,914.52, a 56.3% increase from CNY 1,315,368,629.71 in the same period last year[34] - Net cash flow from operating activities was CNY 73,480,943.72, recovering from a loss of CNY 106,329,808.51 in the previous year[34] - Cash inflow from investment activities totaled CNY 379,177,398.72, compared to CNY 96,415,996.03 in the prior year, marking a significant increase[34] - The investment activities generated a net cash flow of RMB 4,634,163,658.27, a substantial improvement from a negative RMB 707,987,613.04 in the same period last year[33] Shareholder Information - The total number of shareholders reached 115,428 by the end of the reporting period[9] - Shenzhen Baiye Yuan Investment Co., Ltd. holds 742,415,520 shares, accounting for 47.17% of total shares[9] - The top three shareholders are related parties, indicating a concerted action as per the regulations[10] - The company has a pledged share amount of 126,160,000 shares by its largest shareholder[9] - The company continues to monitor shareholder relationships and potential concerted actions among major stakeholders[10] Future Projections - The estimated cumulative net profit for the year until the next reporting period is projected to be approximately CNY 197.35 million, a decrease of 7.0% compared to CNY 212.28 million in the same period last year[15] - Basic earnings per share are expected to be CNY 1.26, down 7.35% from CNY 1.36 in the previous year[15] - The company plans to enhance R&D investments, with development expenditures increasing by 49.68% to ¥134.51 million[12] - The company plans to expand its market presence and invest in new product development to drive future growth[21]