XLDY(SH:600769)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 109.01% to CNY 4,538,581.89 for the period from January to September[6] - Operating revenue surged by 249.47% to CNY 53,316,788.53 for the same period[6] - Basic and diluted earnings per share increased by 108.62% to CNY 0.0121[7] - Net profit for the first nine months of 2017 was RMB 4,603,251.50, reflecting an increase of 111.93% from RMB 2,172,016.78 in the previous year[15] - Total operating revenue for the period (July-September) reached ¥11,702,154.02, a significant increase from ¥3,093,003.93 in the same period last year, representing a growth of approximately 278.5%[29] - Total profit for the period was ¥2,211,126.80, recovering from a loss of ¥515,977.32 in the same quarter last year[30] Assets and Liabilities - Total assets increased by 12.22% to CNY 109,137,987.28 compared to the end of the previous year[6] - Current liabilities rose to CNY 58.91 billion, up from CNY 51.63 billion, indicating an increase of about 14.5%[21] - The company's total equity reached CNY 50.22 billion, compared to CNY 45.62 billion, reflecting an increase of approximately 10.5%[22] - Non-current assets totaled CNY 32.06 billion, up from CNY 17.70 billion, indicating a growth of approximately 81%[20] - The company’s total liabilities amounted to CNY 58.91 billion, reflecting an increase of about 14.5% compared to the previous year[21] Cash Flow - Net cash flow from operating activities showed a decline of 13.52% to CNY -4,686,597.07[6] - Cash inflow from operating activities for the first nine months was CNY 59,576,675.48, significantly up from CNY 15,348,134.16, representing an increase of 287.5%[35] - Cash flow from investment activities generated a net inflow of CNY 15,287,525.75, compared to CNY 5,400,569.95 in the previous year, marking an increase of 183.5%[36] - The net cash flow from financing activities was not reported, indicating no significant changes in financing strategies during the period[40] Shareholder Information - The total number of shareholders reached 19,791 by the end of the reporting period[11] - The largest shareholder, Wuhan Gehua Group, holds 20.08% of the shares[11] Government Subsidies - The company received government subsidies amounting to CNY 909,100.00, which are closely related to its normal business operations[8] Inventory and Receivables - Accounts receivable surged by 383.27% to RMB 5,192,640.02, primarily due to an increase in receivables from the parent company[14] - The company's inventory rose by 346.96% to RMB 4,760,110.35, attributed to increased materials for ongoing projects[15] - The total assets under construction increased by 398.05% to RMB 13,714,802.70, driven by the progress of ongoing construction projects[15] - The company reported a 1856.16% increase in advance receipts, totaling RMB 10,066,515.00, due to increased pre-collection of project payments[15] Management Expenses - The company’s management expenses increased by 36.11% to RMB 2,713,957.72, primarily due to rising operational costs[15] - Management expenses for the period (July-September) were ¥1,664,353.04, up from ¥600,676.79 in the same period last year, indicating an increase of approximately 177.5%[30]