CJJG(SH:600496)2018-10-25 16:00Financial Performance - Operating income for the first nine months rose by 20.25% to CNY 5.58 billion compared to the same period last year[6]. - Net profit attributable to shareholders increased by 134.03% to CNY 146.86 million compared to the same period last year[6]. - Basic earnings per share increased by 95.42% to CNY 0.0811 compared to the same period last year[7]. - The weighted average return on equity increased by 1.6 percentage points to 3.26% compared to the same period last year[7]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, rising by 484.44% to CNY 126.56 million[6]. - Total operating revenue for the first nine months reached CNY 5,581,803,214.46, an increase from CNY 4,641,920,478.71 in the same period last year, representing a growth of approximately 20.2%[21]. - Total operating costs for the first nine months were CNY 5,436,232,187.62, up from CNY 4,625,562,572.24, indicating a year-over-year increase of about 17.5%[21]. - The company reported a net profit margin improvement, with net profit for the first nine months increasing significantly compared to the previous year, although specific figures were not disclosed in the provided content[21]. Assets and Liabilities - Total assets increased by 9.60% to CNY 12.66 billion compared to the end of the previous year[6]. - Net assets attributable to shareholders increased by 27.27% to CNY 5.05 billion compared to the end of the previous year[6]. - Cash and cash equivalents increased by 68.77% to ¥2,089,982,824.80 from ¥1,238,355,800.62, primarily due to stock issuance during the period[11]. - Long-term borrowings surged by 146.99% to ¥301,465,465.10 from ¥122,055,693.13, reflecting new loans taken during the period[11]. - Non-current liabilities decreased by 33.51% to ¥773,179,419.33 from ¥1,162,760,069.90, indicating a reduction in long-term debt obligations[16]. - The company's total liabilities slightly increased to ¥7,609,775,996.26 from ¥7,584,072,096.22, reflecting stable financial leverage[16]. - The total equity attributable to shareholders reached CNY 3,970,978,032.69, up from CNY 2,968,215,954.57, marking an increase of about 33.8%[20]. Cash Flow - Net cash flow from operating activities improved by 155.69% to CNY 199.65 million compared to the same period last year[6]. - Cash flow from operating activities generated a net inflow of ¥199,646,766.38, a turnaround from a net outflow of ¥358,488,151.09 in the previous year[33]. - Cash flow from investing activities showed a net outflow of ¥106,145,906.90, compared to a smaller outflow of ¥2,994,083.02 in the same period last year[33]. - Cash flow from financing activities resulted in a net inflow of ¥2,681,270,000.00, compared to ¥1,998,605,924.08 in the previous year, indicating increased financing activity[33]. - The net cash flow from financing activities was CNY 1,138,608,606.02, a significant improvement from negative CNY 67,345,391.32 in the previous year[36]. - The total cash outflow from investing activities was CNY 2,439,918,487.34, compared to CNY 554,622,714.07 in the previous year, reflecting a substantial increase of 339.5%[36]. Shareholder Information - The total number of shareholders reached 128,183 as of the report date[9]. - The largest shareholder, Jinggong Holding Group, holds 20.16% of the shares, with 365 million shares pledged[9]. Investment and R&D - The company reported a significant increase in investment cash outflows, rising by 918.09% to ¥21,300,000.00 from ¥2,092,155.42, indicating aggressive investment strategies[11]. - Research and development expenses for Q3 2018 were ¥68.59 million, up from ¥19.53 million in Q3 2017, indicating a growth of 250.0%[23]. - The company plans to continue expanding its market presence and investing in new technologies, although specific details on new products or acquisitions were not provided in the content[21].