OGI(SH:600811)2018-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 57.86% to CNY 773.55 million for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 7.71 billion, a 50.65% increase year-on-year[6]. - Basic earnings per share increased by 29.48% to CNY 0.2082[6]. - Total operating revenue for Q3 2018 reached ¥3,442,768,316.08, a significant increase from ¥1,525,788,286.43 in the same period last year, representing a growth of 126.5%[32]. - Net profit for Q3 2018 was ¥231,748,689.85, compared to ¥80,965,118.54 in Q3 2017, marking an increase of 186.5%[33]. - The company achieved a total comprehensive income of approximately ¥1.34 billion for the first nine months of 2018, compared to ¥1.20 billion in the same period last year, reflecting an increase of about 11.1%[37]. Assets and Liabilities - Total assets increased by 4.30% to CNY 50.14 billion compared to the end of the previous year[6]. - The company's total assets as of September 30, 2018, were ¥50,138,164,488.23, compared to ¥48,070,091,099.52 at the beginning of the year, marking a growth of about 4.3%[25]. - Total liabilities increased to ¥29,230,808,745.74 from ¥27,636,243,378.67, which is an increase of approximately 5.8%[25]. - The company's total liabilities increased by 32.47% to ¥4,849,732,785.86, primarily due to the transfer of long-term borrowings and bonds due within one year[13]. - Total current assets reached ¥28,989,337,368.34, up from ¥28,052,056,775.12, indicating an increase of approximately 3.3%[24]. Cash Flow - The net cash flow from operating activities for the first nine months was CNY 247.59 million, a significant recovery from a negative cash flow in the previous year[6]. - The company's cash flow from financing activities improved significantly to ¥198,948,647.78, compared to a negative cash flow of ¥-1,911,832,501.24 in the previous year, driven by increased bond issuance and bank financing[15]. - The cash flow from operating activities for the first nine months of 2018 was significantly impacted by a decrease in cash received from other operating activities, which fell to 1,793,800,140.68 RMB from 2,983,037,588.22 RMB year-over-year[41]. - The total cash inflow from financing activities for Q3 2018 was 11,649,999,367.09 RMB, up from 6,069,529,279.39 RMB year-over-year[39]. Shareholder Information - The company reported a total of 87,332 shareholders at the end of the reporting period[10]. - The largest shareholder, Tibet Dongfang Runlan Investment Co., Ltd., holds 16.39% of the shares, with 608,854,587 shares pledged[10]. Investments and Acquisitions - The company plans to acquire 77% of Xiamen Yinxiang Tofu Products Co., Ltd. and is actively progressing with the establishment of a joint venture with Xiamen Yinxiang Oil Co., Ltd.[17]. - The company signed an agreement to acquire 86.36% of Anhui Yanzhifang Food Co., Ltd., with a deposit of ¥10 million paid, pending completion of asset audit and evaluation by October 20, 2018[18]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 4.88 million during the reporting period[9]. - Non-recurring gains and losses totaled CNY 322,898.80 for the third quarter[9]. Financial Expenses and Income - The company's financial expenses decreased by 28.54% to ¥503,610,419.51, mainly due to increased income from project cooperation fund occupation fees[15]. - Investment income for the first nine months of 2018 was ¥1,295,808,156.35, down from ¥1,457,026,191.99 in the same period last year, a decrease of 11.1%[33].