JONJEE(SH:600872)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 36.95% to CNY 485,746,088.98 year-to-date[6] - Operating revenue rose by 15.97% to CNY 3,164,505,966.99 for the first nine months[6] - Basic earnings per share rose by 36.95% to CNY 0.6097[6] - The company’s operating profit for the first nine months was 158.2 million yuan, a substantial increase compared to the previous year[13] - The company's net profit for Q3 2018 was approximately ¥163.71 million, showing a slight increase from ¥162.45 million in the same period last year, representing a growth of 0.77%[23] - The company's total profit for the first nine months of 2018 was approximately ¥627.75 million, compared to ¥472.50 million in the same period last year, marking a significant increase of 32.83%[23] Assets and Liabilities - Total assets increased by 7.50% to CNY 5,702,490,378.20 compared to the end of the previous year[6] - The company’s total assets as of September 30, 2018, were 5.70 billion yuan, an increase from 5.30 billion yuan at the beginning of the year[17] - The company's total assets as of September 30, 2018, amounted to ¥3,343,453,661.22, a decrease from ¥3,422,496,253.37 at the beginning of the year[20] - The company’s total liabilities as of September 30, 2018, were 1.86 billion yuan, slightly up from 1.85 billion yuan at the beginning of the year[18] - Total liabilities stood at ¥1,183,709,181.19, up from ¥1,135,173,714.12 at the beginning of the year[20] Cash Flow - Cash flow from operating activities increased by 21.67% to CNY 617,021,213.60 year-to-date[6] - The total cash inflow from operating activities for the first nine months of 2018 was CNY 3,501,263,519.80, an increase of 11.15% compared to CNY 3,149,293,249.27 in the same period last year[28] - The net cash flow from operating activities was CNY 617,021,213.60, up from CNY 507,146,564.33, reflecting a growth of 21.66% year-over-year[29] - The total cash outflow from investment activities was CNY 4,846,821,430.93, a decrease of 11.36% compared to CNY 5,466,292,953.61 in the previous year[29] - The cash and cash equivalents at the end of the period amounted to CNY 328,877,554.32, compared to CNY 337,197,289.09 at the end of the previous year[30] Shareholder Information - The number of shareholders reached 23,957 at the end of the reporting period[9] - The largest shareholder, Zhongshan Runtian Investment Co., Ltd., holds 24.92% of the shares[9] Research and Development - Research and development expenses for the first nine months of 2018 were ¥89,926,324.70, compared to ¥80,239,732.59 in the same period last year, reflecting a commitment to innovation[22] - Research and development expenses for Q3 2018 were ¥12.19 million, a decrease from ¥274.54 million in the same period last year, reflecting a reduction of 95.56%[25] Other Financial Metrics - The weighted average return on equity increased by 2.56 percentage points to 14.63%[6] - Significant increase in prepayments by 88.40% to CNY 19,904,349.29, mainly due to increased raw material purchases[11] - Long-term borrowings decreased by 100% as Meiwai Xian repaid all long-term loans during the period[11] - The company reported a significant increase in cash received from the disposal of fixed assets, intangible assets, and other long-term assets, amounting to 991.41 million yuan, a 379.75% increase compared to the previous period[12] - The cash received from government subsidies related to operating activities decreased by 30.71%, totaling 4.21 billion yuan[12]