ZJHTC(SH:600895)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 40.49% to CNY 429.03 million year-on-year[7] - Operating revenue decreased by 1.03% to CNY 679.63 million compared to the same period last year[7] - Basic and diluted earnings per share increased by 20.00% to CNY 0.30[7] - The weighted average return on equity rose by 0.55 percentage points to 5.27%[7] - Total operating revenue for Q3 2018 was CNY 236,542,542.86, an increase of 24.2% compared to CNY 190,455,110.47 in Q3 2017[28] - Net profit for Q3 2018 was CNY 96,700,825.20, up 17.5% from CNY 82,480,403.78 in Q3 2017[29] - Earnings per share for Q3 2018 were CNY 0.07, compared to CNY 0.05 in Q3 2017[30] - The total comprehensive income for Q3 2018 reached CNY 191,875,579.60, compared to CNY 84,542,633.94 in Q3 2017[30] - Total comprehensive income for Q3 2018 was CNY 51,566,084.88, compared to CNY 47,952,079.91 in Q3 2017, reflecting a 3.3% increase[32] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 180.69 million, worsening by 265.88% year-on-year[7] - The company reported a net cash flow from operating activities of CNY -180,694,446.54 for the first nine months of 2018, compared to CNY -49,386,922.31 in the previous year[34] - The total cash inflow from operating activities was CNY 402,762,357.01, down 55.2% from CNY 898,017,867.40 in the previous year[36] - The net cash flow from financing activities was -CNY 147,447,749.83, a decline from -CNY 33,546,979.31 in the same period last year, indicating increased cash outflows[37] Assets and Liabilities - Total assets increased by 4.69% to CNY 19.87 billion compared to the end of the previous year[7] - Total current assets rose to ¥8,500,077,773.30, up from ¥8,123,324,221.16, indicating an increase of about 4.6%[22] - Non-current assets totaled ¥11,373,301,123.50, compared to ¥10,859,900,056.36, reflecting a growth of approximately 4.7%[22] - Total liabilities amounted to ¥10,759,836,122.73, compared to ¥10,348,149,930.52, showing an increase of about 4%[23] - Current liabilities decreased to ¥4,803,459,598.65 from ¥6,026,016,313.66, a reduction of approximately 20.2%[23] - Shareholders' equity increased to ¥9,113,542,774.07 from ¥8,635,074,347.00, representing a growth of approximately 5.5%[24] Shareholder Information - The total number of shareholders reached 111,071 by the end of the reporting period[10] - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holds 50.75% of the shares[10] Investment and Other Income - Non-operating income included government subsidies amounting to CNY 300,000.00 for the year-to-date[9] - The company reported a total of CNY 28.68 million in non-recurring gains for the year-to-date[9] - Investment income for the first nine months of 2018 was CNY 450,802,359.09, down from CNY 477,473,836.39 in the same period last year[29] - Investment income for the first nine months of 2018 was CNY 235,717,132.53, a decrease of 37.5% from CNY 376,695,987.80 in the previous year[31] Expenses - The company incurred financial expenses of CNY 105,954,244.07 in the first nine months of 2018, down from CNY 151,944,371.53 in the same period last year[31] - The company reported a significant increase in tax expenses, totaling CNY 43,725,276.67 for the first nine months of 2018, compared to CNY 35,719,406.99 in the same period last year[31] - The company paid CNY 75,550,787.46 for purchasing goods and services, an increase from CNY 64,418,841.21 in the same period last year, reflecting a rise of 17.5%[36]