ZJHTC(SH:600895)2017-10-30 16:00Financial Performance - Operating revenue decreased by 54.38% to CNY 686.72 million for the first nine months compared to the same period last year[6]. - Net profit attributable to shareholders increased by 1.72% to CNY 394.55 million year-on-year[6]. - Total operating revenue for Q3 2017 was ¥190,455,110.47, a decrease of 41.7% compared to ¥326,857,471.73 in Q3 2016[23]. - Net profit for Q3 2017 was ¥82,480,403.78, a decline of 18.9% from ¥101,744,883.11 in Q3 2016[24]. - The company's operating revenue for Q3 2017 was ¥84,191,070.68, a decrease of 11.5% compared to ¥95,119,797.96 in Q3 2016[28]. - The company recorded a total profit of ¥112,904,970.00 in Q3 2017, compared to ¥75,420,449.98 in Q3 2016, an increase of 49.7%[29]. Assets and Liabilities - Total assets increased by 1.97% to CNY 19.42 billion compared to the end of the previous year[6]. - Total liabilities increased to ¥10,813,832,010.80 from ¥10,563,862,965.55, showing a rise of approximately 2.4%[20]. - Total current assets increased to ¥8,628,359,219.36 from ¥8,315,451,512.86, representing a growth of approximately 3.8%[19]. - Total equity attributable to shareholders rose to ¥8,383,873,286.82 from ¥8,252,169,909.29, marking an increase of approximately 1.6%[20]. - The company's trading financial assets decreased by RMB 16,333,838.14 or 41.51% due to a significant decline in market prices[3]. Cash Flow - Net cash flow from operating activities improved by 59.17%, reaching a negative CNY 49.39 million for the first nine months[6]. - The company reported a total cash inflow from operating activities of ¥1,014,651,951.47 for the first nine months of 2017, down from ¥1,413,742,313.10 in the same period last year, a decrease of 28.2%[33]. - The net cash flow from operating activities for Q3 2017 was -49,386,922.31 RMB, compared to -120,961,962.54 RMB in the same period last year, indicating an improvement[34]. - Total cash inflow from investment activities was 873,947,736.41 RMB, while cash outflow was 372,293,680.44 RMB, resulting in a net cash flow of 501,654,055.97 RMB from investments[34]. - Cash inflow from financing activities amounted to 1,342,000,000.00 RMB, with cash outflow of 1,335,140,402.46 RMB, leading to a net cash flow of 6,859,597.54 RMB from financing[34]. Shareholder Information - The total number of shareholders reached 122,383 by the end of the reporting period[10]. - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holds 50.75% of the shares[10]. Cost and Expenses - The cost of sales for the first nine months of 2017 was RMB 367,088,215.50, down by RMB 465,288,299.21 or 55.90% year-on-year[13]. - Total operating costs for Q3 2017 were ¥238,245,883.95, down 25.4% from ¥319,657,398.25 in Q3 2016[23]. - The financial expenses for Q3 2017 were ¥75,940,181.88, up from ¥55,691,455.11 in Q3 2016, indicating a rise of 36.3%[23]. - The financial expenses for Q3 2017 were ¥16,922,223.40, significantly lower than ¥53,604,621.82 in Q3 2016, indicating a reduction of 68.4%[28]. Investment Activities - Investment cash flow showed a significant increase, with a net inflow of RMB 501,654,055.97, up by RMB 328,505,236.84 or 189.72% year-on-year[15]. - Investment income for Q3 2017 reached ¥156,981,686.62, a 53.2% increase from ¥102,436,127.13 in Q3 2016[24]. - Investment income for Q3 2017 was ¥111,455,004.79, up from ¥89,654,748.50 in Q3 2016, representing a growth of 24.4%[29].