CCEG(SH:600697)2017-10-27 16:00Financial Performance - Revenue for the first nine months rose by 4.16% to CNY 9,973,899,820.26 compared to the previous year[9]. - Net profit attributable to shareholders increased by 0.45% to CNY 209,194,373.36 for the first nine months[9]. - Operating profit for the first nine months of 2017 was ¥549,028,555.60, compared to ¥464,724,632.26 for the same period in 2016, marking an increase of 18.19%[32]. - Net profit attributable to shareholders for Q3 2017 was ¥76,290,679.88, slightly up from ¥76,040,143.36 in Q3 2016, reflecting a growth of 0.33%[33]. - The company reported a total comprehensive income of ¥138,105,628.39 for Q3 2017, compared to ¥125,297,092.47 in Q3 2016, reflecting an increase of 10.45%[33]. Cash Flow - Operating cash flow for the first nine months surged by 508.40% to CNY 947,147,183.89 compared to the same period last year[9]. - The net cash flow from operating activities surged by 508.40% to RMB 947,147,183.89, attributed to higher cash receipts from sales and services[21]. - Net cash flow from operating activities reached CNY 989,226,773.99, a significant recovery from a net outflow of CNY 1,313,018,277.41 in the previous year[42]. - Cash outflow from investment activities was CNY 579,713,632.44, significantly higher than CNY 155,095,564.92 in the same period last year[42]. - Total cash flow from financing activities was ¥457.05 million, a decrease of 66.8% from ¥1.38 billion in the same period last year[40]. Assets and Liabilities - Total assets increased by 8.60% to CNY 19,719,188,525.65 compared to the end of the previous year[9]. - Total liabilities rose to ¥14.95 billion from ¥13.69 billion, an increase of about 9.2%[28]. - The company’s net assets attributable to shareholders increased by 4.57% to CNY 2,852,728,293.73 compared to the end of the previous year[9]. - Current assets decreased slightly to ¥5.83 billion from ¥5.84 billion, a decline of about 0.4%[26]. - Short-term borrowings increased significantly to ¥5.13 billion from ¥3.22 billion, an increase of approximately 59.0%[27]. Shareholder Information - The total number of shareholders reached 17,228 by the end of the reporting period[12]. - The largest shareholder, Changchun Automotive City Commercial Company, holds 24.52% of shares, with 10,000,000 shares pledged[12]. Investment and Expenses - Long-term equity investments grew by 105.33% to RMB 899,733,278.24, driven by additional investments in affiliated companies[16]. - The company reported a net loss from non-operating income of CNY -147,988.16 for the first nine months[11]. - The financial expenses for the first nine months of 2017 were ¥261,658,523.16, up from ¥209,782,356.29 in the previous year, indicating a rise of 24.73%[32]. - The company experienced a 714.61% decline in investment income, resulting in a loss of RMB -7,125,843.74, due to increased losses from affiliated enterprises[20]. Earnings Per Share - Basic and diluted earnings per share remained unchanged at CNY 1.31[9]. - The company’s basic earnings per share for the period was ¥0.08, down from ¥0.108 in the previous year[37].