SA(SH:601021)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 10,179,252,453, a 20.85% increase year-on-year[6] - Net profit attributable to shareholders rose by 18.89% to CNY 1,412,285,997 for the first nine months[6] - Basic earnings per share increased by 6.76% to CNY 1.58[6] - Total operating revenue for Q3 reached ¥3,847,146,934, an increase of 14.5% compared to ¥3,357,969,791 in the same period last year[39] - Operating profit for the period was ¥904,029,950, up from ¥807,096,521, reflecting a growth of 12.0% year-over-year[39] - Net profit for Q3 was ¥685,543,247, compared to ¥633,906,738 in the previous year, marking an increase of 8.2%[40] - The company reported a total profit of ¥914,977,784 for Q3, compared to ¥817,068,193 in the previous year, indicating a growth of 12.0%[40] - The company achieved a total comprehensive income of ¥763,538,263 for Q3, compared to ¥633,906,738 in the previous year, reflecting an increase of 20.5%[40] Assets and Liabilities - Total assets increased by 26.72% to CNY 26,107,366,241 compared to the end of the previous year[6] - Total assets increased to CNY 27,159,603,323 from CNY 22,188,640,864, representing a growth of approximately 22%[34] - Current assets rose to CNY 8,979,596,168, up from CNY 6,788,578,255, indicating an increase of about 32%[35] - Total liabilities increased to CNY 14,337,261,565 from CNY 13,982,167,698, reflecting a rise of about 2.6%[36] - Shareholders' equity rose to CNY 12,822,341,758 from CNY 8,206,473,166, marking an increase of approximately 56%[36] Cash Flow - Net cash flow from operating activities increased by 43.41% to CNY 2,543,556,962 for the first nine months[6] - Operating cash inflow for the period reached CNY 13,691,924,159, an increase of 17.7% compared to CNY 11,625,837,878 in the same period last year[45] - Net cash flow from operating activities was CNY 2,543,556,962, up 43.3% from CNY 1,773,570,552 year-on-year[45] - Total cash inflow from financing activities amounted to CNY 5,655,773,927, a significant increase from CNY 3,289,454,879 in the previous year[45] - Net cash flow from financing activities improved to CNY 2,958,132,958, compared to CNY 186,355,541 in the same period last year[45] - Cash outflow from investment activities was CNY 6,179,002,687, compared to CNY 5,854,180,599 in the previous year, resulting in a net cash outflow of CNY 4,665,332,043[45] Shareholder Information - The total number of shareholders reached 16,506 by the end of the reporting period[8] - The largest shareholder, Shanghai Spring International Travel Agency, holds 54.97% of the shares[9] Investments and Financial Assets - Financial assets measured at fair value increased to ¥23,123,767, a 134.87% increase from the beginning of the year[12] - Other receivables rose to ¥3,528,960,774, reflecting a 108.83% increase compared to the start of the year[12] - Available-for-sale financial assets surged to ¥1,002,867,215, marking a 1,796.72% increase from the beginning of the year[13] - Long-term equity investments increased to ¥36,814,883, a 77.01% rise from the start of the year[13] - Construction in progress grew to ¥3,565,357,884, representing a 105.01% increase from the beginning of the year[13] Government Subsidies - The company received government subsidies totaling CNY 120,771,455 for the first nine months, which are closely related to its normal business operations[8] Research and Development - Research and development expenses increased to ¥35,492,341, up 49.4% from ¥23,794,701 in the same quarter last year[39]