AYIS(SH:600569)2018-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 25.70 billion, a 28.07% increase from the same period last year[6] - Net profit attributable to shareholders increased by 61.03% to CNY 1.57 billion year-on-year[6] - Basic earnings per share rose to CNY 0.657, reflecting a 61.03% increase compared to the previous year[7] - Total profit for the first nine months was approximately $1.60 billion, compared to $978.58 million in the same period last year, reflecting a significant increase[27] - Net profit for the first nine months of 2018 was ¥1.68 billion, up 60.8% from ¥1.04 billion in the same period last year[30] Assets and Liabilities - Total assets increased by 2.75% to CNY 34.06 billion compared to the end of the previous year[6] - The total assets as of September 30, 2018, amounted to CNY 15,587,008,966.49, up from CNY 14,230,276,746.58 at the beginning of the year[18] - Total liabilities decreased to CNY 25,592,761,618.07 from CNY 26,398,253,919.06, a decrease of approximately 3.06%[20] - Current liabilities decreased to CNY 22,202,217,892.98 from CNY 22,709,115,891.93, a reduction of about 2.23%[20] - Long-term borrowings rose to CNY 2,109,000,000.00 from CNY 1,769,600,000.00, an increase of approximately 19.19%[24] Cash Flow - Cash flow from operating activities for the first nine months was CNY 3.66 billion, up 9.42% year-on-year[6] - The net cash flow from operating activities for the first nine months of 2018 was ¥3.66 billion, an increase of 9.4% compared to ¥3.34 billion in the same period last year[33] - Total cash inflow from operating activities reached CNY 24,736,070,981.29, up from CNY 22,708,841,218.72, reflecting a growth of 8.9% year-on-year[35] - Cash outflow from operating activities was CNY 21,153,586,466.89, compared to CNY 19,498,043,754.01, representing an increase of 8.5%[35] - Investment activities generated a net cash outflow of CNY 366,845,609.45, an improvement from a net outflow of CNY 698,563,882.85 in the previous year[36] Shareholder Information - The total number of shareholders reached 125,656 at the end of the reporting period[10] - The largest shareholder, Anyang Iron & Steel Group Co., Ltd., holds 60.14% of the shares, with 71.98 million shares pledged[10] - Shareholders' equity increased to CNY 8,471,374,915.36 from CNY 6,754,501,029.46, representing a growth of about 25.41%[20] Expenses and Other Financial Metrics - Research and development expenses for Q3 were $233,956.80, a decrease of 72.5% compared to $849,347.35 in the previous year[27] - The company’s financial expenses for the first nine months of 2018 were ¥639.51 million, a decrease of 19.2% from ¥791.96 million in the same period last year[29] - The company reported a significant increase in employee compensation payables by 111.46% to CNY 80,322,797.50, reflecting unpaid salaries[13] - Tax expenses for Q3 were $8.77 million, an increase from $6.62 million in the same quarter last year[27] Comprehensive Income - The company recorded a total comprehensive income of approximately $558.21 million for Q3, compared to $952.22 million in the same period last year[28] - The total comprehensive income for the first nine months of 2018 was ¥1.68 billion, compared to ¥1.04 billion in the same period last year, reflecting a growth of 60.8%[30]