FJC(SH:600802)2018-10-26 16:00Financial Performance - Operating income rose by 70.41% to CNY 1,995,649,864.21 for the first nine months of the year[8] - Net profit attributable to shareholders surged by 501.20% to CNY 321,838,113.35 compared to the same period last year[8] - Basic earnings per share increased to CNY 0.84, a rise of 501.20% year-on-year[9] - The company's total revenue for the first nine months increased by 82,456.48 million RMB, a growth of 70.41% compared to the same period last year[19] - The net profit attributable to the parent company reached 32,183.81 million RMB, an increase of 40,205.73 million RMB, representing a growth of 501.2% year-on-year[22] - The total profit increased by 59,048.13 million RMB, a growth of 502%, primarily driven by a substantial increase in operating profit[22] - The company reported a gross profit margin improvement, with gross profit for the first nine months reaching ¥401,411,009.26, compared to a loss in the previous year[42] - Operating revenue for Q3 2018 reached ¥787,769,469.87, a 74.8% increase from ¥450,865,381.54 in Q3 2017[46] - Net profit for Q3 2018 was ¥24,969,713.42, compared to a net loss of ¥12,075,290.11 in Q3 2017[46] - Total comprehensive income for Q3 2018 amounted to ¥154,694,012.75, contrasting with a loss of ¥37,413,886.52 in Q3 2017[46] Cash Flow and Liquidity - Net cash flow from operating activities reached CNY 591,175,577.47, a significant increase of 1,053.21% compared to the previous year[8] - Cash flow from operating activities for the first nine months of 2018 was ¥1,989,122,048.12, up from ¥1,219,698,286.36 in the previous year[49] - Net cash flow from operating activities for the first nine months of 2018 was CNY 571,312,541.63, compared to a negative cash flow of CNY -164,428,519.60 in the same period last year[52] - The total cash and cash equivalents at the end of Q3 2018 was CNY 436,529,476.13, compared to CNY 302,563,872.09 at the end of Q3 2017, reflecting a year-over-year increase of 44.2%[51] - The company achieved a cash inflow from investment activities of CNY 71,582,336.74 for the first nine months of 2018, compared to CNY 34,175,572.78 in the same period last year, representing a growth of 109.5%[53] Assets and Liabilities - Total assets decreased by 3.50% to CNY 3,930,348,733.37 compared to the end of the previous year[8] - The total liabilities decreased from 3.02 billion yuan at the beginning of the year to 2.52 billion yuan as of September 30, 2018[35] - The total assets at the end of the reporting period amounted to ¥4,234,236,933.48, slightly down from ¥4,324,773,820.00 at the beginning of the year[39] - Accounts receivable rose significantly to ¥100,147,622.91 from ¥24,694,168.07, marking an increase of about 304.5%[37] - The company's equity increased to ¥1,206,661,305.86 from ¥1,143,106,976.90, representing a growth of about 5.6%[39] Shareholder Information - The total number of shareholders reached 40,858 by the end of the reporting period[12] - The largest shareholder, Fujian Building Materials (Holding) Co., Ltd., holds 28.78% of the shares[12] Future Outlook - Future outlook includes plans for market expansion and potential new product development to sustain growth momentum[41] - The company expects a net profit attributable to shareholders of 390 million to 440 million yuan for the full year 2018, indicating a turnaround from losses compared to the same period last year[29]