LEP(SH:600644)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,605,820,722.10, an increase of 8.32% year-on-year[7] - Net profit attributable to shareholders decreased by 17.05% to CNY 88,236,091.21 compared to the same period last year[7] - Basic earnings per share rose by 31.91% to CNY 0.2534[8] - The company reported a net profit attributable to shareholders of RMB 136,416,060.34, a 31.91% increase compared to the previous year[13] - Total profit for the first nine months of 2018 was ¥150,953,575.26, a rise of 18.4% from ¥127,516,532.95 in the same period of 2017[28] - Net profit for Q3 2018 reached ¥78,219,956.93, representing a 72.0% increase from ¥45,484,952.16 in Q3 2017[28] - Net profit for the period was ¥29,897,613.91, a decrease of 4.3% compared to ¥31,232,272.31 in Q3 of the previous year[33] Assets and Liabilities - Total assets increased by 13.49% to CNY 3,387,277,822.53 compared to the end of the previous year[7] - Current assets totaled CNY 732,118,128.93, compared to CNY 486,946,394.03, indicating a significant increase of about 50.3%[20] - Non-current assets reached CNY 2,655,159,693.60, an increase from CNY 2,497,826,200.51, reflecting a growth of approximately 6.3%[20] - Total liabilities amounted to CNY 1,763,628,382.54, up from CNY 1,506,312,503.09, marking an increase of around 17.0%[21] - Current liabilities were CNY 1,248,372,079.51, compared to CNY 898,917,024.35, showing a rise of approximately 38.9%[21] - The company's equity attributable to shareholders increased to CNY 1,412,339,097.28 from CNY 1,274,686,707.98, a growth of about 10.8%[21] Cash Flow - Cash flow from operating activities increased by 34.38% to CNY 136,773,291.83 for the first nine months[7] - Cash and cash equivalents increased by 79.20% to RMB 356,696,120.27 due to net cash inflow from operating activities and increased borrowings[12] - The company’s cash flow from financing activities increased by 30.67% to RMB 214,883,634.38, mainly due to increased bank loans received[13] - Operating cash inflow for the period reached CNY 1,211,362,960.23, an increase of 20.2% compared to CNY 1,007,500,697.45 in the same period last year[39] - Net cash flow from financing activities increased to CNY 141,936,291.65, up 130.1% from CNY 61,597,474.55 year-on-year[40] Receivables and Expenses - Accounts receivable rose by 153.47% to RMB 85,866,585.24, primarily due to an increase in receivables from engineering contracts[12] - Sales expenses increased by 37.67% to RMB 71,702,830.88, mainly due to changes in accounting standards[13] - Other receivables increased by 50.12% to RMB 127,702,503.63, primarily due to changes in the scope of consolidation following the bankruptcy of a subsidiary[12] - The company's total operating costs were ¥255,298,244.29, which is a 16.2% increase from ¥219,756,484.71 in the previous year[32] Investment and Income - Investment income surged by 837.11% to RMB 63,641,630.00, mainly due to the exclusion of Leshan Mojian Coal Power Co., Ltd. from the consolidated financial statements following its bankruptcy[13] - The company reported a non-operating income of CNY 54,484,030.97 for the first nine months[9] - Investment income for Q3 2018 was ¥52,662,956.09, compared to a loss of ¥250,265.50 in Q3 2017[28] - Cash received from investment income was CNY 6,628,571.04, up 27.3% from CNY 5,208,571.04 year-on-year[40] Shareholder Information - The total number of shareholders reached 29,740 at the end of the reporting period[10] - The largest shareholder, Leshan State-owned Assets Investment Operation Group Co., Ltd., holds 19.24% of the shares[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[6] - Research and development expenses were not disclosed in the report, indicating a potential area for further analysis[32]