XCEP(SH:600505)2017-10-25 16:00Financial Performance - Operating revenue for the first nine months increased by 6.04% to CNY 672,087,309.34 compared to the same period last year[6] - Net profit attributable to shareholders increased by 19.30% to CNY 52,677,595.20 compared to the same period last year[6] - Basic and diluted earnings per share increased by 19.32% to CNY 0.1445 compared to the same period last year[7] - The company's net profit for the first three quarters was CNY 63,306,542.53, compared to CNY 44,869,310.87 in the previous year, indicating a significant improvement[34] - The net profit attributable to shareholders for Q3 2017 was CNY 44,168,028.96, up from CNY 41,686,437.91 in the same period last year, representing a growth of 3.6%[36] - The total profit for Q3 2017 was CNY 53,152,856.93, slightly down from CNY 52,082,798.64 in Q3 2016, indicating a decrease of 2.1%[39] Assets and Liabilities - Total assets increased by 2.99% to CNY 2,487,063,338.51 compared to the end of the previous year[6] - Total liabilities increased to CNY 727,505,579.11 from CNY 681,913,319.17, marking a rise of 6.69%[30] - The company's equity attributable to shareholders reached CNY 1,132,564,431.07, up from CNY 1,086,394,337.85, reflecting a growth of 4.25%[30] - Accounts receivable increased significantly by 162.38% to CNY 163,396,841.67 from CNY 62,275,067.47 at the beginning of the period[14] - Inventory rose by 65.40% to CNY 33,586,087.79 from CNY 20,305,429.53 at the beginning of the period[14] Cash Flow - Net cash flow from operating activities increased by 18.91% to CNY 118,860,285.69 compared to the same period last year[6] - Cash inflow from operating activities totaled CNY 718,940,399.25, slightly down from CNY 730,465,759.04 in the previous year, representing a decrease of approximately 1.7%[41] - Cash outflow from investment activities was CNY 98,511,340.83, significantly lower than CNY 381,905,970.24 in the previous year, indicating a reduction of approximately 74.2%[42] - The company reported a net cash flow from operating activities of CNY 118,616,274.20, an increase from CNY 81,998,495.95, representing a growth of approximately 44.5% year-over-year[44] - The total cash and cash equivalents decreased by CNY 2,741,825.26 during the period, compared to a decrease of CNY 4,587,996.17 in the previous year, showing an improvement in cash management[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,397[11] - The largest shareholder, State Grid Sichuan Electric Power Company, holds 20.15% of the shares[11] Government Support and Non-Operating Income - The company received government subsidies amounting to CNY 3,510,449.10 for the year-to-date[9] - The company reported a total non-operating income and expenses of CNY -5,370,078.66 for the year-to-date[9] Investment and Financial Expenses - The company's investment income decreased significantly by 154.90%, resulting in a loss of CNY 7,312,172.79 compared to a loss of CNY 2,868,668.04 in the previous year[17] - The company's financial expenses increased by 6.77% to CNY 25,341,496.78 from CNY 23,735,683.33 year-on-year[17] Other Financial Metrics - Total operating costs for the same period were CNY 601,468,594.02, up from CNY 586,046,576.96, reflecting a year-on-year increase of 2.25%[34] - The company's tax expenses for Q3 2017 were CNY 6,682,552.87, down from CNY 7,126,534.88 in Q3 2016, indicating a decrease of 6.2%[39] - The total comprehensive income for Q3 2017 was CNY 46,470,304.06, compared to CNY 44,956,263.76 in Q3 2016, showing an increase of 3.4%[40]