NJXB(600682)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 12.40 billion, a 21.00% increase year-on-year[8] - Net profit attributable to shareholders for the first nine months was CNY 374.78 million, a significant recovery from a loss of CNY 398.61 million in the same period last year[8] - Basic and diluted earnings per share for the current period were CNY 0.35, compared to a loss of CNY 0.44 in the previous year[8] - Total operating revenue for Q3 reached ¥4,583,026,154.06, a 39.8% increase from ¥3,277,586,731.22 in the same period last year[28] - Net profit for the period was ¥299,005,277.02, compared to a net loss of ¥174,063,506.78 in Q3 of the previous year[28] - The company reported a total profit of ¥428,513,122.34, a significant turnaround from a loss of ¥155,518,430.77 in the previous year[28] - Total comprehensive income for the period was ¥289,923,393.15, compared to a loss of ¥168,574,603.09 in Q3 of the previous year[29] - Operating profit for the quarter was ¥429,980,538.16, a recovery from an operating loss of ¥158,179,716.64 in the same period last year[28] - The company’s total revenue for the first nine months of the year reached ¥12,400,840,229.57, up 21.0% from ¥10,248,791,515.07 in the same period last year[28] Assets and Liabilities - Total assets increased by 18.25% to CNY 23.22 billion compared to the end of the previous year[8] - Non-current assets totaled CNY 15,126,784,714.50, an increase of 37.5% from CNY 11,045,735,557.56 year-on-year[20] - Total assets reached CNY 23,220,326,796.45, up 18.5% from CNY 19,637,060,354.62 year-on-year[21] - Current liabilities amounted to CNY 11,067,592,010.21, a decrease of 7.8% compared to CNY 12,002,956,284.29 year-on-year[20] - Total liabilities were CNY 15,836,429,993.95, down 4.2% from CNY 16,532,184,069.16 year-on-year[21] - Owner's equity increased to CNY 7,383,896,802.50, a significant rise from CNY 3,104,876,285.46 year-on-year, reflecting a growth of 138.5%[21] - The company’s total liabilities and owner's equity amounted to CNY 23,220,326,796.45, consistent with total assets[21] Cash Flow - The company reported a net cash flow from operating activities of -CNY 1.14 billion for the first nine months, a decline of 214.26% compared to the previous year[8] - Operating cash flow for the first nine months showed a net outflow of CNY -1,138,639,495.27, compared to a net inflow of CNY 996,560,370.07 last year[34] - Investment activities resulted in a net cash outflow of CNY -238,370,435.12, an improvement from CNY -1,077,744,193.29 in the previous year[35] - Financing activities generated a net cash inflow of CNY 433,886,514.80, compared to a net outflow of CNY -155,166,634.82 last year[35] - Cash inflow from financing activities amounted to CNY 2,580,234,324.78, down from CNY 3,085,161,761.25 in the same period last year[37] - Net cash flow from financing activities was negative CNY 234,296,755.46, compared to a positive CNY 503,303,314.82 in the previous year[37] Shareholder Information - The total number of shareholders reached 14,298 by the end of the reporting period[12] - The top ten shareholders held a combined 66.69% of the company's shares, with Sanpower Group Co., Ltd. being the largest shareholder at 27.32%[12] Acquisitions and Investments - The company completed the acquisition of 84% equity in Ankang Tong Holdings and 100% equity in Sanpower International Healthcare Group, leading to adjustments in financial data[9] - The company completed the acquisition of Lotan Nursing Services Ltd on September 18, 2017, enhancing its healthcare portfolio[16] - The company plans to acquire 100% equity of Dendreon, a significant asset restructuring initiative[16] Receivables and Payables - Accounts receivable increased to ¥840,327,765.18 from ¥200,230,657.10, a growth of 319.68%[19] - Prepayments rose to ¥530,910,516.02 from ¥161,319,122.59, reflecting a 229.11% increase[19] - Other receivables increased to ¥245,480,770.40 from ¥114,650,539.64, marking a 114.11% rise[19] Expenses - Total operating costs amounted to ¥4,224,517,990.76, up 22.8% from ¥3,442,003,659.34 year-over-year[28] - Tax expenses for the quarter were ¥129,507,845.32, compared to ¥18,545,076.01 in the same quarter last year[28] - Sales expenses increased to CNY 7,546,677.09 in Q3, up 28.6% from CNY 5,867,001.73 in the same period last year[32] - Management expenses for the first nine months were CNY 198,142,154.89, slightly up from CNY 193,045,450.63 last year[32]