HSGC(SH:600774)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 775,220,722.92, representing a year-on-year growth of 9.36%[7] - Net profit attributable to shareholders for the first nine months was CNY 11,026,336.52, a significant increase of 43.04% compared to the same period last year[7] - The total operating income for the first nine months of 2018 was ¥775,220,722.92, compared to ¥708,869,390.56 in the same period of 2017, reflecting an increase of about 9.3%[30] - The company’s total comprehensive income for the first nine months of 2018 was ¥10,467,574.30, compared to ¥1,636,736.53 in the same period of 2017, indicating a substantial improvement[32] - The net profit attributable to the parent company for Q3 2018 was ¥200.68 million, compared to ¥2.53 million in the previous year, showing a significant increase[37] - The total comprehensive income attributable to the parent company for Q3 2018 was ¥691.21 million, compared to ¥406.38 million in the previous year, indicating an increase of 70.1%[34] Asset Management - Total assets at the end of the reporting period reached CNY 1,719,744,082.26, an increase of 0.86% compared to the end of the previous year[7] - The total assets as of the end of Q3 2018 amounted to ¥1,042,921,218.31, up from ¥1,029,442,215.59 at the end of Q3 2017, reflecting an increase of approximately 1.2%[27] - Total current assets increased from 155,949,140.53 to 168,876,222.96, an increase of 12,927,082.43[21] - Long-term investments increased from 90,142,021.40 to 90,868,846.98, an increase of 726,825.58[21] Cash Flow - Cash flow from operating activities for the first nine months was CNY 67,425,239.16, up 22.66% year-on-year[7] - Cash received from operating activities increased by 33.44%, from 55,687,888.86 to 74,308,513.37, an increase of 18,620,624.51[17] - The total cash inflow from operating activities for the first nine months of 2018 was approximately ¥939.13 million, an increase of 14.0% from ¥823.56 million in the previous year[39] - The net cash flow from operating activities for Q3 2018 was ¥67,425,239.16, an increase from ¥54,968,954.97 in the same period last year, representing a growth of approximately 22.4%[40] - Cash inflow from financing activities in Q3 2018 totaled ¥309,000,000.00, significantly higher than ¥139,000,000.00 in Q3 2017, marking an increase of over 122%[41] - The net cash flow from financing activities for Q3 2018 was ¥21,951,142.53, compared to -¥67,231,366.25 in the same period last year, indicating a positive turnaround[41] Liabilities and Equity - Total liabilities increased from 1,009,674,292.54 to 1,019,148,714.65, an increase of 9,474,422.11[22] - The company's equity increased to ¥626,530,908.39 from ¥621,992,631.57 year-over-year, showing a growth of approximately 0.6%[27] - Total equity increased from 695,365,054.89 to 700,595,367.61, an increase of 5,230,312.72[23] - Short-term borrowings rose by 39.17% to CNY 248,700,000.00, attributed to increased bank borrowings during the period[15] Investment and Expenses - Construction in progress increased by 296.17% to CNY 71,026,276.45, reflecting increased investment in infrastructure[15] - The company reported a non-operating income decrease due to a prior year's receipt of a subsidy of CNY 559,800.00 from the unemployment insurance fund[13] - Investment income fell by 75.54%, from 3,865,292.53 to 945,492.12, a decrease of 2,919,800.41[16] - Total operating expenses for Q3 2018 were ¥227,786,245.34, compared to ¥229,406,975.15 in Q3 2017, indicating a decrease of about 0.7%[31] - The cash outflow for purchasing goods and services in Q3 2018 was ¥680,032,673.98, up from ¥597,526,759.75 in Q3 2017, reflecting an increase of approximately 13.8%[40] Shareholder Information - The number of shareholders at the end of the reporting period was 8,787[10]