Wangfujing(SH:600859)2018-10-26 16:00Financial Performance - Net profit attributable to shareholders rose by 88.65% to CNY 988.84 million year-on-year[6] - Basic earnings per share increased by 88.74% to CNY 1.274[6] - The net profit after deducting non-recurring gains and losses was CNY 948.36 million, up 44.28% year-on-year[6] - Net profit for the period was 1,009,367,697.85 RMB, an increase of 84.91% year-on-year[13] - Net profit for Q3 reached approximately ¥237.3 million, up from ¥221.6 million in the same quarter last year, indicating a growth of 7.8%[35] - The total comprehensive income for Q3 was approximately ¥226.9 million, compared to ¥181.1 million in the same quarter last year, showing a growth of 25.3%[36] - The net profit for the first nine months of 2018 was approximately ¥3.24 million, down from ¥8.27 million year-over-year, indicating a decrease of around 60.8%[39] Revenue and Operating Performance - Operating revenue for the first nine months reached CNY 19.20 billion, an increase of 2.26% compared to the same period last year[6] - Total operating revenue for Q3 was approximately ¥5.999 billion, a slight increase from ¥5.965 billion in the same period last year, representing a year-over-year growth of 0.57%[34] - The company reported a total revenue from sales of goods and services of approximately ¥22.11 billion for the first nine months of 2018, up from ¥21.11 billion in the same period last year, reflecting an increase of about 4.7%[40] Cash Flow - Net cash flow from operating activities decreased by 5.70% to CNY 873.69 million year-to-date[6] - Cash flow from operating activities decreased by 52,813,780.13 RMB, totaling 873,694,213.59 RMB[16] - The total cash inflow from operating activities for the first nine months of 2018 was approximately ¥22.63 billion, compared to ¥21.43 billion in the previous year, representing an increase of about 5.6%[40] - The net cash flow from operating activities for the first nine months of 2018 was approximately ¥873.69 million, slightly down from ¥926.51 million in the same period last year, a decrease of about 5.7%[40] - Cash inflow from financing activities totaled $1,749,500,000.00, compared to $1,244,950,000.00 in the same quarter last year, marking an increase of 40.5%[44] Assets and Liabilities - Total assets increased by 4.83% to CNY 21.16 billion compared to the end of the previous year[6] - The total equity attributable to shareholders increased by 4.78% to CNY 10.65 billion compared to the end of the previous year[6] - Total liabilities rose to CNY 9.86 billion, compared to CNY 9.40 billion, reflecting an increase of approximately 4.9%[30] - Current assets totaled CNY 9.60 billion, an increase of 19.1% from CNY 8.06 billion in the previous year[29] - Non-current assets decreased to CNY 11.57 billion from CNY 12.13 billion, a decline of about 4.6%[29] Shareholder Information - The total number of shareholders is 29,855[9] - The largest shareholder, Beijing Wangfujing Dong'an Group, holds 207,473,227 shares, representing 26.73% of total shares[9] Cost Management - Financial expenses decreased by 267.11% compared to the previous period, amounting to -156,910,021.80 RMB[12] - The company’s financial expenses for Q3 were approximately ¥15.5 million, a notable decrease from ¥129.8 thousand in the previous year, indicating improved cost management[34] Investments and Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[33] - The company registered and issued a total of ¥15 billion in short-term financing bonds and medium-term notes, with an interest rate of 3.84% for the short-term bonds and 4.5% for the medium-term notes[23]