XCEP(SH:600505)2018-10-23 16:00Financial Performance - Operating revenue for the first nine months reached CNY 697,901,640.48, reflecting a growth of 3.84% year-on-year[8] - Net profit attributable to shareholders decreased by 9.04% to CNY 47,914,604.32 for the first nine months[8] - Basic earnings per share for the reporting period was CNY 0.1314, a decrease of 9.07% compared to the previous year[10] - The company's net profit for the first nine months of 2018 was ¥611,969,889.54, up from ¥571,025,223.04 in the same period last year, showing an increase of about 7.2%[28] - Net profit for Q3 2018 was CNY 42,818,566.21, compared to CNY 43,426,952.06 in Q3 2017, indicating a decrease of approximately 1.4%[31] - The total comprehensive income for Q3 2018 was CNY 42,818,566.21, compared to CNY 43,426,952.06 in Q3 2017, reflecting a decrease of approximately 1.4%[32] - The company reported a total profit of approximately ¥54.8 million for Q3 2018, down from ¥67.4 million in the previous quarter, indicating a decline of 18.7%[34] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 116,764,010.02, down by 1.76% compared to the same period last year[8] - Net cash flow from operating activities decreased by 1.76% to ¥116,764,010.02 from ¥118,860,285.69[14] - Cash flow from operating activities for the first nine months of 2018 was ¥116.8 million, slightly down by 1.8% from ¥118.9 million in the previous year[36] - Cash inflow from financing activities amounted to CNY 164,640,000.00, with no inflow recorded in the previous year[39] - Net cash flow from financing activities was CNY 56,268,905.51, a significant improvement compared to -CNY 12,957,216.27 in the same period last year[39] Assets and Liabilities - Total assets increased by 15.03% to CNY 2,821,019,118.73 compared to the end of the previous year[8] - Total liabilities rose to ¥1,347,627,050.06 from ¥1,044,618,144.50, indicating increased borrowing to support expansion[23] - The total assets as of September 30, 2018, amounted to ¥2,005,914,016.45, compared to ¥1,856,891,849.91 at the beginning of the year, indicating an increase of about 8%[28] - The total liabilities increased to ¥834,306,775.21 from ¥726,229,275.17, representing a growth of approximately 14.9%[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,911[10] - The top three shareholders held a combined total of 201,798,523 shares, representing 55.36% of the total shares[11] Other Income and Expenses - Non-operating income and expenses for the first nine months resulted in a loss of CNY 1,593,149.86[10] - The company received government subsidies amounting to CNY 1,253,698.59 during the reporting period[10] - The company reported an investment loss of CNY 1,472,676.58 in Q3 2018, compared to a loss of CNY 7,312,172.79 in the same period last year, indicating an improvement[33] Inventory and Receivables - Accounts receivable rose by 58.60% to ¥144,538,617.40 from ¥91,133,857.75, primarily due to increased electricity fees and photovoltaic subsidies[15] - Inventory increased by 55.49% to ¥42,342,871.18 from ¥27,231,153.12, attributed to the addition of dismantled materials and ongoing construction[15] - Prepayments surged by 1035.33% to ¥98,789,400.59 from ¥8,701,398.91, mainly for project payments[15]