MYL(SH:600993)2018-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 33.71% to CNY 1,592,273,066.79 year-on-year[7] - Net profit attributable to shareholders decreased by 48.79% to CNY 120,685,978.29 compared to the same period last year[7] - Basic earnings per share fell by 49.09% to CNY 0.28[9] - The weighted average return on equity decreased by 6.25 percentage points to 5.36%[7] - The company reported a non-operating loss of CNY 22,269,220.19 for the current period[10] - The net profit after deducting non-recurring gains and losses increased by 16.73% to CNY 224,091,082.18[7] - Total operating revenue for Q3 2018 reached ¥519,985,678.46, a 27.2% increase from ¥408,764,479.31 in Q3 2017[28] - Net profit for Q3 2018 was ¥15,189,486.04, a decrease of 72.5% compared to ¥55,260,672.97 in Q3 2017[29] - The company reported a total profit of ¥16,351,961.46 for Q3 2018, compared to ¥67,344,372.18 in Q3 2017, reflecting a significant decline[29] - Total comprehensive income for Q3 2018 was ¥15,953,444.99, down from ¥54,486,470.17 in the same quarter last year[30] Assets and Liabilities - Total assets increased by 3.41% to CNY 2,847,770,738.75 compared to the end of the previous year[7] - The total current assets amounted to CNY 2,181,248,336.19, compared to CNY 2,091,439,225.77 at the beginning of the year, indicating a growth in liquidity[21] - The company's deferred tax assets rose by 82.89% to CNY 24,759,968.55, up from CNY 13,538,086.42, reflecting an increase in deferred tax asset items[14] - The company's total liabilities decreased by 100% in deferred tax liabilities, indicating a reduction in this liability category[14] - Total liabilities reached $549,621,168.53, compared to $482,987,209.67, marking an increase of around 13.8%[23] - Current liabilities rose to $439,885,150.81 from $365,261,879.99, representing an increase of approximately 20.4%[22] Cash Flow - Net cash flow from operating activities decreased by 14.52% to CNY 207,345,181.83 year-to-date[7] - The net cash flow from operating activities for the first nine months of 2018 was CNY 272,879,936.25, slightly down from CNY 277,974,216.15 in the previous year[40] - Cash flow from operating activities generated ¥207,345,181.83, down from ¥242,573,918.61 in the previous year[37] - The company reported cash inflows from investment activities of CNY 2,904,403,783.36, down from CNY 3,032,647,600.32 in the previous year[40] - The company experienced a net increase in cash and cash equivalents of CNY 4,268,672.82 during the quarter, a decrease from CNY 104,913,601.81 in the same quarter last year[41] Shareholder Information - The total number of shareholders reached 44,666 at the end of the reporting period[11] - The largest shareholder, China Baoan Group, holds 29.32% of the shares, with 111,000,000 shares pledged[11] Operating Costs and Expenses - The operating costs increased by 53.41% to CNY 886,750,801.37, up from CNY 578,015,554.82, primarily due to the expansion of business scale and rising procurement costs[16] - The company reported a decrease in income tax expenses by 59.58% to CNY 17,761,207.37, down from CNY 43,938,243.30, primarily due to a reduction in total profit[16] - Sales expenses increased to ¥115,964,866.81, up 16.5% from ¥99,563,161.24 year-over-year[34] - Research and development expenses amounted to ¥9,314,330.95, slightly down from ¥9,335,498.58 in Q3 2017[28] Investment Income - Investment income for the first nine months of 2018 was ¥24,117,571.68, a decrease from ¥28,990,167.82 in the same period of 2017[28] - The company reported a total investment income of ¥15,992,875.43, down from ¥34,462,356.88 in the previous year[34]