ENN-NG(SH:600803)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders surged by 169.33% to CNY 1.03 billion compared to the previous year[5]. - Operating revenue for the first nine months reached CNY 9.80 billion, a 39.71% increase from the same period last year[5]. - Basic earnings per share rose by 125.64% to CNY 0.88[5]. - Net profit increased by 158.45% to ¥1,109,741,961.15, compared to ¥429,391,011.70 in the previous year, attributed to higher investment income and increased sales in key sectors[20]. - The company reported investment income of ¥194,187,694.00 for Q3 2018, compared to ¥44,588,021.88 in the same period last year, indicating improved performance in investments[42]. - The total profit for the first nine months of 2018 was ¥26.74 million, a recovery from a loss of ¥185.57 million in the same period last year[46]. Assets and Liabilities - Total assets increased by 5.75% to CNY 22.79 billion compared to the end of the previous year[5]. - The total assets of the company as of September 30, 2018, amounted to ¥22,794,611,046.26, an increase from ¥21,554,628,749.90 at the beginning of the year[35]. - The company's current assets decreased from ¥6,116,785,226.12 at the beginning of the year to ¥5,975,332,286.85 by the end of Q3 2018[33]. - The total liabilities decreased from ¥15,653,344,025.84 at the beginning of the year to ¥13,485,599,288.96 by the end of Q3 2018[35]. - The company's total owner's equity increased from ¥5,901,284,724.06 at the beginning of the year to ¥9,309,011,757.30 by the end of Q3 2018[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,379[10]. - The largest shareholder, Xin'ao Holdings Investment Co., Ltd., holds 31.04% of shares, with 271.02 million shares pledged[10]. Cash Flow - Cash flow from operating activities decreased by 10.38% to CNY 440.71 million year-to-date[5]. - Operating cash inflow for the first nine months reached ¥9,030,899,953.85, a 38.9% increase from ¥6,503,343,445.78 in the previous year[48]. - Total cash inflow from financing activities was ¥8,437,559,826.86, significantly up from ¥4,171,021,454.04 in the previous year, marking a 102% increase[49]. - Cash outflow for financing activities totaled ¥8,413,552,234.89, compared to ¥4,167,823,853.06 last year, indicating a 102% increase[49]. Expenses - Operating costs rose to ¥7,486,334,387.84, reflecting a 43.98% increase from ¥5,199,460,024.53 year-over-year[16]. - R&D expenses surged by 107.23% to ¥76,517,195.69, up from ¥36,924,468.88, driven by increased technology development efforts[16]. - Financial expenses for the first nine months of 2018 totaled ¥436.91 million, up from ¥211.58 million in the previous year, marking an increase of 106.5%[45]. Other Financial Metrics - The weighted average return on equity increased by 5.03 percentage points to 13.87%[5]. - Other comprehensive income increased by 119.68% compared to the previous period, mainly due to changes in the exchange rate of the US dollar against the RMB affecting foreign currency translation differences[15]. - The company recorded other comprehensive income after tax of ¥190.37 million in Q3 2018, a significant recovery from a loss of ¥27.26 million in the same quarter last year[43].