Sunasia(SH:600593)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 305,461,052.65, a 13.69% increase from the same period last year[7] - Net profit attributable to shareholders increased by 29.31% to CNY 89,533,936.27 compared to the previous year[7] - Basic earnings per share rose by 29.31% to CNY 0.9732[8] - The company reported a total comprehensive income of 83,327,269.43 for Q3 2017, compared to 67,026,593.68 in Q3 2016, marking an increase of approximately 24.3%[26] - The total profit for the first nine months of 2017 was 231,259,269.17, compared to 191,143,436.11 in the same period of 2016, representing a growth of about 21%[29] Assets and Liabilities - Total assets increased by 29.14% to CNY 1,317,700,760.49 compared to the end of the previous year[7] - The company’s total assets reached ¥1,317,700,760.49, up from ¥1,020,392,402.41, indicating strong growth in asset base[18] - Current liabilities increased significantly, with other payables rising by 272.55% to ¥269,339,432.58 from ¥72,295,914.17, primarily due to equity transfer payments[14] - Total liabilities decreased to ¥335,825,138.23 from ¥377,726,851.28 year-over-year, reflecting a reduction of approximately 11.1%[22] Cash Flow - Cash flow from operating activities for the first nine months was CNY 131,067,174.18, up 6.16% year-over-year[7] - Cash inflow from financing activities increased significantly to CNY 342,000,000.00, compared to CNY 130,000,000.00 in the previous year[36] - Net cash flow from operating activities reached CNY 132,396,699.54, up from CNY 111,856,485.20, reflecting a growth of 18.3% year-over-year[35] - Cash outflow for debt repayment was CNY 300,598,531.16, a substantial increase from CNY 70,000,000.00 in the same period last year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,168[10] - The top ten shareholders held a combined 58.69% of the shares, with the largest shareholder owning 24.03%[11] Investments and Future Plans - The company plans to continue expanding its project developments and investments in new technologies[16] - Long-term investments increased to ¥235,410,489.79 from ¥175,410,489.79, showing a growth of 34.3%[21] Tax and Expenses - The company reported a 60.32% increase in income tax expenses to ¥32,860,896.51 from ¥20,496,676.29, driven by higher profits[15] - Financial expenses increased by 37.59% to ¥9,639,824.05 from ¥7,006,194.80, mainly due to an increase in average loan scale[15]