2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 460,384,535,000, representing an increase of 8.61% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 10,528,783,000, up 15.41% from the same period last year[7] - Basic earnings per share increased by 16.42% to CNY 0.78 compared to CNY 0.67 in the same period last year[7] - The weighted average return on equity rose by 0.50 percentage points to 8.23%[7] - Operating profit for the third quarter was CNY 4.83 billion, an increase of 16% from CNY 4.16 billion in the same quarter last year[35] - Total profit for the first nine months was CNY 4,878,816, up from CNY 3,172,997 in the previous year, representing a growth of 53.6%[39] - The company reported a comprehensive income total of CNY 11.32 billion for the first nine months, compared to CNY 9.21 billion in the previous year, marking a growth of 23%[36] - The total comprehensive income for the first nine months was CNY 4,850,268, compared to CNY 3,134,507 in the previous year, indicating a growth of 55.0%[39] Cash Flow - The net cash flow from operating activities for the first nine months was CNY -19,843,228,000, a decline compared to CNY -9,540,664,000 in the previous year[7] - The net cash flow from operating activities for the first nine months was negative CNY 19,843,228, worsening from negative CNY 9,540,664 in the same period last year[42] - Cash inflow from operating activities totaled CNY 449,785,688, compared to CNY 424,650,531 in the previous year, reflecting a growth of 5.1%[42] - Cash outflow from operating activities was CNY 469,628,916, an increase from CNY 434,191,195 year-on-year[42] - Investment activities generated a net cash outflow of CNY 24,483,326, compared to CNY 15,487,257 in the previous year[43] - Financing activities resulted in a net cash inflow of CNY 27,761,433, up from CNY 15,701,536 in the previous year[43] Assets and Liabilities - Total assets increased by 9.26% to CNY 829,643,329,000 compared to the end of the previous year[7] - The company's current assets reached CNY 657,415,723 thousand, up from CNY 611,300,312 thousand at the start of the year, reflecting a growth of approximately 7.5%[28] - The total liabilities increased to CNY 670,532,809 thousand from CNY 610,629,048 thousand, indicating a rise of about 9.9%[30] - The company's cash and cash equivalents decreased to CNY 110,748,595 thousand from CNY 128,701,994 thousand, a decline of approximately 14%[28] - Accounts receivable rose to CNY 144,061,760 thousand, compared to CNY 133,427,609 thousand at the beginning of the year, marking an increase of about 8%[28] - The company's inventory increased to CNY 302,432,713 thousand from CNY 265,780,672 thousand, representing a growth of approximately 13.8%[29] - Long-term borrowings rose to CNY 88,572,865 thousand from CNY 69,032,432 thousand, an increase of about 28.5%[30] - The balance of long-term equity investments at the end of the period was 10,490,521 thousand yuan, an increase of 32.18% compared to the beginning of the year, mainly due to increased equity investments in joint ventures[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 310,105[11] - The largest shareholder, China Railway Construction Corporation, held 55.73% of the shares[11] Contracts and Projects - The total amount of new contracts signed from the beginning of the year to the end of the reporting period was 846.5235 billion yuan, achieving 64.13% of the annual plan, with a year-on-year growth of 24.67%[16] - The total amount of new contracts signed in the engineering contracting sector was 709.8307 billion yuan, accounting for 83.85% of the total new contracts, with a year-on-year growth of 24.70%[17] - The total amount of new contracts signed in the non-engineering contracting sector was 136.6928 billion yuan, accounting for 16.15% of the total new contracts, with a year-on-year growth of 24.47%[18] Government Support - The company received government subsidies amounting to CNY 394,121,000 during the first nine months[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]