JFL(SH:600901)2018-10-25 16:00Financial Performance - Operating income for the first nine months reached CNY 177,669.90 million, a 17.55% increase from CNY 151,139.10 million in the same period last year[9] - Net profit attributable to shareholders increased by 10.28% to CNY 95,567.31 million compared to CNY 86,660.96 million in the previous year[9] - Basic earnings per share decreased by 8.11% to CNY 0.34 from CNY 0.37 in the same period last year[9] - The net profit for Q3 2018 was CNY 313,061,943.22, an increase from CNY 282,580,907.16 in the same period last year, representing a growth of approximately 27.4%[42] - The total profit for the period was ¥417,649,814.36, compared to ¥376,921,370.11 in the previous year, marking an increase of 10.8%[37] - The basic earnings per share for Q3 2018 was CNY 0.10, down from CNY 0.12 in the previous year, showing a decrease of 16.7%[43] Asset and Liability Changes - Total assets increased by 18.20% to CNY 5,870,792.51 million compared to the end of the previous year[8] - Total liabilities increased to RMB 4,798,559.83 million from RMB 4,342,171.30 million[25] - The company's equity increased to ¥10.72 billion, up from ¥6.25 billion, indicating a growth of around 71.5%[31] - Total liabilities reached ¥47.99 billion, an increase from ¥43.42 billion, reflecting a growth of approximately 10.5%[31] - The company reported a significant increase in accounts payable, which rose by 311.91% due to increased equipment lease payments[19] Cash Flow Analysis - The company reported a net cash flow from operating activities of -CNY 774,218.33 million, a decrease of 862.57% compared to the previous year[8] - Net cash flow from operating activities for the year-to-date period (January to September) is -7,742,183,304.40, compared to a positive cash flow of 1,015,275,856.90 in the same period last year[50] - Cash outflow from operating activities totaled -27,402,996,140.14, compared to -29,438,591,013.40 in the previous year, indicating a reduction of about 6.9%[50] - The company raised CNY 5 billion through bond issuance during the reporting period, compared to CNY 3.15 billion in the previous year, marking an increase of approximately 58.5%[47] - Net cash flow from financing activities is 7,694,813,411.16, a significant improvement from -603,050,667.31 in the same period last year[50] Investment Activities - The company achieved a net cash flow from investing activities of CNY 8,979.59 million, compared to -CNY 6,552.52 million in the previous year[8] - The investment income for the year-to-date period was ¥50,895,741.18, a notable increase from ¥2,964,736.98 in the previous year[36] - Cash inflow from investment activities is 169,140,703.00, significantly up from 30,336,879.51 year-over-year[50] - The company reported a total revenue from leasing income of CNY 2,785,653,775.82 for the first nine months, up from CNY 2,343,128,894.11 year-over-year, reflecting an increase of approximately 18.8%[46] Shareholder Information - The total number of shareholders reached 164,212 by the end of the reporting period[15] - The company paid 432,421,246.16 in dividends and interest, reflecting ongoing commitments to shareholders[50] Capital Adequacy and Risk - Core Tier 1 capital adequacy ratio improved to 15.60% from 10.32% year-on-year[26] - The non-performing financing lease asset ratio was 0.86%, slightly up from the previous year[26] - The proportion of normal loans decreased to 96.91% from 98.27%, while the proportion of loans under special attention increased to 2.23% from 0.89%[28] - The company’s total liabilities to equity ratio stands at approximately 4.48, indicating a high leverage position[31]