LNCD(SH:600739)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 48.24% to CNY 1,232,849,511.35 for the first nine months of the year[5] - Operating revenue for the first nine months reached CNY 9,797,696,450.15, marking a 61.24% increase year-on-year[5] - Basic and diluted earnings per share both increased by 48.23% to CNY 0.8059[5] - The company's operating revenue for Q3 2017 was approximately ¥9.80 billion, representing a year-on-year increase of 61.24% compared to ¥6.08 billion in the same period last year[11] - Net profit for Q3 2017 reached ¥413.62 million, a significant increase from ¥163.91 million in the same period last year, representing a growth of 152.5%[29] - The net profit attributable to the parent company was ¥364.99 million, compared to ¥107.82 million in Q3 2016, marking an increase of 237.5%[29] - Total comprehensive income for Q3 2017 was ¥561.88 million, up from ¥262.95 million in Q3 2016, reflecting a growth of 113.5%[29] - Net profit for the first nine months of the year was ¥1,372,200,175.77, up from ¥990,336,843.36 in the same period last year, representing a 38.6% growth[28] - The total comprehensive income for the first nine months of 2017 was ¥1.80 billion, compared to ¥943.83 million in the same period last year, reflecting an increase of 90.5%[34] Assets and Liabilities - Total assets increased by 5.44% to CNY 35,062,879,863.23 compared to the end of the previous year[5] - The total assets as of September 30, 2017, amounted to ¥35.06 billion, an increase from ¥33.25 billion at the beginning of the year[20] - The company's total assets as of September 30, 2017, were ¥30,323,300,581.84, an increase from ¥28,193,026,571.66 at the beginning of the year[25] - The total liabilities as of September 30, 2017, were ¥13.69 billion, slightly up from ¥13.25 billion at the beginning of the year[21] - The company's total liabilities were ¥10,638,832,815.17, slightly up from ¥10,311,426,914.12 at the beginning of the year[25] Cash Flow - The net cash flow from operating activities decreased by 126.55% to -CNY 86,469,089.18 compared to the same period last year[5] - Operating cash inflow for the period reached ¥9,101,725,474.35, a significant increase from ¥5,820,588,275.88 in the previous year, representing a growth of approximately 56.5%[37] - Cash inflow from investment activities totaled ¥2,830,972,213.93, down from ¥3,024,222,796.20 year-over-year, indicating a decline of about 6.4%[38] - Cash inflow from financing activities was ¥10,211,046,083.67, a decrease from ¥14,479,316,520.00 in the prior year, reflecting a decline of approximately 29.5%[38] - The ending cash and cash equivalents balance was ¥1,380,544,808.19, compared to ¥962,322,982.91 at the end of the previous year, showing an increase of approximately 43.4%[38] Investments and Other Income - The company reported a total of CNY 261,125,499.61 in non-recurring gains and losses for the year-to-date[8] - Other comprehensive income rose by 82.14% to ¥565.10 million, attributed to the company's share of the comprehensive income of joint ventures[11] - The company reported an investment income of ¥385,493,590.71 for the quarter, compared to ¥312,757,540.88 in the same period last year, reflecting a 23.2% increase[28] - Investment income for the first nine months of 2017 was ¥1.85 billion, an increase of 27.3% compared to ¥1.45 billion in the same period last year[33] Shareholder Information - The total number of shareholders reached 84,788, with the largest shareholder holding 11.11% of shares[9] Business Expansion - Prepayments increased by 38.24% to CNY 486,476,271.16 due to the expansion of business scale[10] - The prepayments increased significantly by 203.03%, reaching ¥287.62 million, primarily due to the expansion of the company's business scale[11] - The company decided to terminate its non-public stock issuance plan due to changes in the market environment and investor sentiment, which will not materially affect its operations[12] - The company plans to consider various financing options in the future to meet its capital needs and operational expenditures[12] Operating Costs - Total operating costs amounted to ¥3,335,510,902.14, up 40.2% from ¥2,380,657,567.45 year-on-year[28] - The cash outflow for purchasing goods and services was ¥7,944,760,820.14, compared to ¥4,367,386,136.37 in the previous year, reflecting an increase of about 82.5%[37]