HASCO(SH:600741)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders rose by 7.82% to CNY 4.82 billion for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 103.75 billion, an increase of 11.69% year-on-year[6]. - The company's net profit attributable to the parent company for the same period was CNY 4.82 billion, reflecting a growth of 7.82% year-on-year[13]. - Total operating revenue for the first three quarters reached ¥103.75 billion, an increase of 11.5% compared to ¥92.89 billion in the same period last year[26]. - Net profit attributable to the parent company for the first three quarters was ¥19.95 billion, compared to ¥18.33 billion in the previous year, reflecting a growth of 8.8%[26]. - The total profit for the first nine months of 2017 was 7,795,568,600.53, compared to 7,479,104,482.48 in the same period last year, indicating a growth of approximately 4.2%[28]. - Total comprehensive income for the third quarter reached approximately CNY 2.74 billion, compared to CNY 1.94 billion in the same period last year, reflecting a year-over-year increase of 41.2%[32]. Assets and Liabilities - Total assets increased by 7.20% to CNY 115.36 billion compared to the end of the previous year[6]. - The total assets of the company as of September 30, 2017, amounted to CNY 115.36 billion, up from CNY 107.61 billion at the beginning of the year[20]. - Total liabilities increased to ¥67.50 billion from ¥61.77 billion, marking a rise of 9.4%[21]. - The company reported a decrease of 43.77% in non-current liabilities due within one year, amounting to CNY 932.10 million[12]. Cash Flow - Net cash flow from operating activities decreased by 19.74% to CNY 6.78 billion compared to the same period last year[6]. - The company's cash flow from operating activities generated a net inflow of CNY 6.78 billion, down 19.74% from the previous year[14]. - Cash inflow from operating activities for the first nine months was CNY 103.09 billion, up from CNY 94.09 billion in the previous year, representing a growth of 9.5%[34]. - Net cash flow from operating activities decreased to CNY 6.78 billion from CNY 8.45 billion year-over-year, indicating a decline of 19.8%[35]. - Cash outflow from investment activities totaled CNY 8.61 billion, compared to CNY 7.83 billion in the previous year, marking an increase of 10%[35]. - Net cash flow from financing activities was negative CNY 1.72 billion, a significant decrease from a positive CNY 2.10 billion in the same period last year[35]. - The ending balance of cash and cash equivalents was CNY 29.62 billion, an increase from CNY 26.55 billion year-over-year, reflecting a growth of 11.5%[36]. - The company reported a net increase in cash and cash equivalents of CNY 141.37 million, a significant drop from CNY 7.52 billion in the previous year[36]. Shareholder Information - The number of shareholders reached 57,937 by the end of the reporting period[8]. - The total equity attributable to shareholders increased to ¥39.56 billion from ¥38.10 billion, reflecting a growth of 3.8%[21]. Investments and Financing - The company plans to acquire 50% of Shanghai Koito Automotive Lighting Co., Ltd. for CNY 1.71625 billion, enhancing its control over the automotive lighting business[16]. - Long-term borrowings increased by CNY 643.74 million, primarily due to new project financing by subsidiaries[12]. - The company's short-term borrowings surged by 135.39%, reaching CNY 3.58 billion compared to CNY 1.52 billion at the beginning of the year[12]. - The company's cash outflow from investment activities was CNY 4.79 billion, an increase of 55.77% compared to the previous year[14]. - The company's investment properties saw a significant increase of 78.71%, totaling CNY 395.71 million[12]. Operational Metrics - Operating costs amounted to ¥99.26 billion, up 12.2% from ¥88.47 billion year-on-year[26]. - Operating revenue for Q3 2017 was 8,628,038.24, an increase from 6,945,945.98 in Q3 2016, representing a growth of approximately 24.2%[30]. - Operating costs for Q3 2017 were 6,537,664.01, compared to 5,995,959.18 in Q3 2016, reflecting an increase of about 9.0%[30]. - Basic earnings per share for Q3 2017 was 0.503, compared to 0.445 in Q3 2016, marking an increase of about 13.0%[28].