SCSF(SH:600779)2018-10-22 16:00Financial Performance - Net profit attributable to shareholders rose by 90.15% to CNY 462,759,994.68 for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 45.36% to CNY 2,138,677,308.70 compared to the same period last year[6]. - Total operating revenue for Q3 reached ¥802.50 million, a 27.1% increase from ¥630.83 million in the same period last year[27]. - The company achieved a total revenue of ¥2.14 billion for the year-to-date period, a 45.2% increase from ¥1.47 billion in the same period last year[27]. - The company reported a total profit of ¥258.95 million for Q3, up 50.5% from ¥171.98 million year-over-year[28]. - The company’s total profit for the first nine months of 2018 was ¥207,466,823.74, compared to ¥99,091,596.96 in the same period last year[30]. Assets and Liabilities - Total assets increased by 6.27% to CNY 2,963,667,893.41 compared to the end of the previous year[6]. - Current assets totaled CNY 2,224,720,702.00, up from CNY 2,104,111,044.22, indicating an increase of about 5.7%[19]. - Total liabilities amounted to CNY 1,223,525,106.67, compared to CNY 1,208,608,088.17, showing a slight increase of about 1.2%[20]. - Shareholders' equity increased to CNY 1,740,142,786.74 from CNY 1,580,281,124.82, marking a growth of approximately 10.1%[20]. - Non-current assets totaled CNY 738,947,191.41, up from CNY 684,778,168.77, reflecting an increase of about 7.9%[19]. Cash Flow - Cash flow from operating activities decreased by 60.33% to CNY 146,565,382.41 for the first nine months[6]. - Cash inflow from operating activities totaled approximately $1.06 billion, up from $814.21 million in the same period last year, representing a year-over-year increase of 29.5%[37]. - Net cash flow from operating activities was negative at approximately -$229.29 million, compared to a positive $44.51 million in the previous year[38]. - The ending cash and cash equivalents balance was approximately $45.10 million, significantly down from $245.42 million in the same period last year[38]. Shareholder Information - The number of shareholders reached 29,572 at the end of the reporting period[9]. - The largest shareholder, Sichuan Chengdu Shuijingfang Group Co., Ltd., holds 39.71% of the shares[9]. Expenses and Costs - Operating expenses rose by 78.56% to ¥650,225,377.37, driven by increased advertising and personnel costs to enhance brand recognition and support business growth[14]. - Tax expenses for Q3 were ¥63.64 million, an increase of 47.6% from ¥43.12 million in the same quarter last year[28]. - Management expenses for the first nine months of 2018 totaled ¥160,050,446.08, up from ¥132,361,645.54 in the previous year[30]. Investments and Projects - The company is implementing the Qionglai full industry chain base project, with the investment agreement signed with the Qionglai municipal government[16]. - Grand Metropolitan International Holdings Limited completed a tender offer, acquiring 60% of the company's shares[16]. - The company reported a net cash outflow from investing activities of ¥85,005,310.41 for the first nine months of 2018[35]. Other Income - The company reported a significant increase in other income, which rose by 351.36% to ¥9,473,247.04, attributed to higher government subsidies received[15]. - Other income for Q3 was reported at ¥1.46 million, significantly higher than ¥0.45 million in the same period last year[27].