LJRB(SH:600853)2017-10-27 16:00Financial Performance - Operating revenue for the period reached CNY 5,947,959,333.19, representing a growth of 17.31% year-on-year[8] - Net profit attributable to shareholders increased by 124.43% to CNY 34,254,769.48 compared to the same period last year[8] - Basic earnings per share rose by 382.19% to CNY 0.0704[8] - The net profit attributable to shareholders increased by 381.30% to CNY 37,811,245.36 compared to CNY 7,856,007.79 in the same period last year[17] - The company reported a net profit margin improvement, with net profit for the first nine months showing a positive trend compared to the previous year, although specific figures were not disclosed in the provided content[36] - The total profit for the first nine months of 2017 was approximately ¥30.58 million, compared to ¥16.68 million for the same period in 2016, reflecting an increase of 83%[41] - The net profit for Q3 2017 reached ¥18.76 million, up 83% from ¥10.21 million in the same period last year[42] Assets and Liabilities - Total assets increased by 22.96% to CNY 11,633,080,816.21 compared to the end of the previous year[7] - The company's total liabilities reached RMB 10.735 billion, compared to RMB 8.625 billion at the beginning of the year, reflecting an increase of approximately 24.4%[29] - The total liabilities increased, with short-term borrowings rising by 79.20% to CNY 1,974,200,000.00[16] - Long-term receivables decreased by 46.62% to 564.99 million, mainly due to the reclassification of receivables from the ALTAI-DARVI road project[18] - The company's current assets totaled RMB 9.770 billion, up from RMB 7.518 billion at the beginning of the year, indicating a growth of about 30.0%[27] Cash Flow - The company reported a net cash flow from operating activities of -CNY 1,219,912,149.92, which is not applicable for year-on-year comparison[7] - Cash inflow from financing activities increased by 51.72% to CNY 3,500,212,476.00, reflecting a rise in both investment and borrowing[17] - Cash flow from operating activities showed a net outflow of 1,219.91 million, primarily due to delayed project payments and increased employee-related cash payments[20] - Operating cash inflow for the first nine months reached ¥5,165,862,464.20, an increase of 3.43% compared to ¥4,994,044,596.43 in the same period last year[44] - Financing activities generated a net cash inflow of ¥2,235,688,415.75, significantly higher than ¥1,352,561,031.01 from the same period last year, driven by increased borrowings[46] Shareholder Information - The number of shareholders reached 60,834 by the end of the reporting period[14] - The largest shareholder, Heilongjiang Construction Group Co., Ltd., holds 33.34% of the shares, with 89,489,881 shares pledged[14] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 2,249,460.23 during the reporting period[10] - The company received 81 million in government subsidies related to the PPP project, significantly impacting long-term payables[18] - Non-operating income and expenses included a loss of CNY 1,115,501.40 from the disposal of fixed assets[10] Operational Costs - Total operating costs for the same period were ¥5,895,027,667.05, compared to ¥5,049,424,796.27, marking an increase of approximately 16.7%[36] - The company's operating costs for Q3 2017 were approximately ¥1.41 billion, up from ¥875.70 million in Q3 2016, indicating a rise of 60%[40] - The financial expenses for the first nine months of 2017 totaled approximately ¥37.87 million, compared to ¥29.61 million in the same period last year, an increase of 28%[41] Investments and Projects - The company signed supplementary agreements for the construction-transfer concession agreements of the 165 km and 98 km projects in Mongolia, extending the investment repayment terms to November 30, 2017[22] - The total contract price for the "Tosongzengle 167 km project" is RMB 660.017 million, and for the "Darkan 120.85 km project" is RMB 596.5156 million[22]