SJA(600609)2018-10-26 16:00Financial Performance - Operating revenue for the first nine months rose by 6.02% to CNY 4,442,004,622.51 compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 73,165,568.91, a significant recovery from a loss of CNY 500,788,502.01 in the previous year[6]. - Total profit increased by 231.07% to ¥303,939,696.20 compared to the previous period[16]. - Net profit increased by 176.99% to ¥225,821,698.30 compared to the previous period[16]. - The total profit for Q3 2018 was 83,402,892.74 RMB, compared to a loss of 72,424,394.82 RMB in the same period last year[32]. - The net profit for Q3 2018 was 71,122,529.93 RMB, a significant improvement from a net loss of 90,778,366.21 RMB in Q3 2017[32]. - The net profit attributable to the parent company was 24,680,093.36 RMB, recovering from a loss of 163,664,345.79 RMB in the previous year[32]. - The operating profit for the first nine months of 2018 was 155,634,745.35 RMB, compared to 93,084,766.31 RMB in the same period last year[36]. - The company reported a net profit of 155,634,745.35 RMB for the first nine months of 2018, compared to 93,091,318.18 RMB in the same period last year[36]. Asset and Liability Changes - Total assets decreased by 6.26% to CNY 5,576,927,744.73 compared to the end of the previous year[6]. - The company reported a significant reduction in asset impairment losses by 95.78% to ¥10,036,337.97 compared to the previous period[16]. - Total liabilities decreased to CNY 2,104,948,486.64 from CNY 2,554,164,890.08, reflecting a reduction of approximately 17.6%[29]. - Current assets totaled CNY 1,858,132,292.10, down from CNY 2,144,694,515.63, a decline of about 13.4%[28]. - The company’s total equity increased to CNY 391,939,585.33 from CNY 236,304,839.98, showing an increase of approximately 65.9%[29]. Cash Flow Analysis - Cash flow from operating activities turned positive with a net amount of CNY 819,240,297.85, compared to a negative cash flow of CNY -342,361,173.55 in the same period last year[6]. - Operating cash flow increased by 339.29% to ¥819,240,297.85 compared to the same period last year[19]. - Cash inflow from operating activities totaled ¥5,468,200,200.86, up from ¥4,008,102,398.82, indicating a growth of approximately 36.4% year-over-year[39]. - The total cash outflow from financing activities was ¥1,251,217,275.82, compared to ¥4,242,986,899.16 in the previous year, showing a reduction of about 70.5%[39]. - Cash and cash equivalents at the end of the period amounted to ¥1,143,746,720.48, down from ¥3,327,526,215.38, reflecting a decrease of approximately 65.6%[39]. - The net cash flow from investment activities was negative at -¥17,727,797.35, an improvement from -¥70,849,933.34 in the previous year[39]. Shareholder Information - The number of shareholders reached 52,412, with the largest shareholder holding 24.38% of the shares[9]. Expense Management - Tax and additional fees decreased by 43.67% to ¥22,683,752.66 compared to the previous period[16]. - Sales expenses decreased by 49.13% to ¥37,692,972.71 compared to the previous period[16]. - Financial expenses decreased by 83.73% to ¥34,738,195.33 compared to the previous period[16]. - The company incurred financial expenses of 35,048,127.41 RMB in the first nine months of 2018, down from 85,505,291.05 RMB in the previous year[35]. Borrowing and Financing Activities - Long-term borrowings increased by 161.11% to CNY 239,487,827.20, indicating a rise in financing activities[14]. - The company received ¥654,910,000.00 from borrowings, a decrease of 76.7% compared to ¥2,806,384,000.00 in the same period last year[39]. - The total cash inflow from financing activities was ¥669,342,682.16, a decrease of approximately 87.6% from ¥5,390,050,386.23 in the same period last year[39].