2018-10-30 16:00Financial Performance - Operating revenue for the year-to-date was CNY 489,870,617 thousand, representing a 6.40% growth compared to the same period last year[8]. - Net profit attributable to shareholders was CNY 12,646,122 thousand, a 20.11% increase year-over-year[8]. - The company's operating profit for the first nine months was RMB 17,338,383 thousand, an increase of 30.60% compared to the same period last year, driven by increased business scale and improved gross profit margin[18]. - Total operating revenue for the period (July-September) was CNY 180,889,687, an increase of 5.7% compared to CNY 171,423,626 in the same period last year[44]. - Net profit for the period reached CNY 5,260,314, representing a 25.2% increase from CNY 4,203,469 in the previous year[45]. - The company reported a total profit of CNY 6,327,153 for the period, an increase of 25.8% compared to CNY 5,027,671 in the same quarter last year[45]. - The total comprehensive income for the period was CNY 5,307,519, compared to CNY 4,352,728 in the previous year, reflecting a growth of 21.9%[46]. Assets and Liabilities - Total assets increased to CNY 899,442,587 thousand, up 9.44% from the previous year-end[8]. - Net assets attributable to shareholders reached CNY 164,482,270 thousand, reflecting a 10.09% increase year-over-year[8]. - Total liabilities reached CNY 699.08 billion, up from CNY 643.24 billion, indicating a growth of approximately 8.7%[37]. - Current liabilities rose to CNY 586.23 billion, compared to CNY 543.65 billion, marking an increase of approximately 7.8%[36]. - Long-term borrowings increased to CNY 70.15 billion from CNY 58.83 billion, showing a growth of about 19.5%[37]. - Non-current assets totaled CNY 198.88 billion, an increase from CNY 168.99 billion, reflecting a growth of about 17.7%[36]. Shareholder Information - The total number of shareholders reached 284,429[12]. - The largest shareholder, China Railway Construction Corporation, holds 51.13% of the shares[12]. - The company completed the transfer of state-owned shares, with the controlling shareholder holding 51.13% of the total share capital after the transfer[29]. Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -47,638,249 thousand, compared to CNY -19,843,228 thousand in the previous year[8]. - The net cash outflow from operating activities for the first nine months was RMB 47,638,249 thousand, an increase of RMB 27,795,021 thousand compared to the same period last year, mainly due to increased cash payments for goods and services[18]. - The net cash flow from financing activities for the first nine months was RMB 43,855,413 thousand, an increase of RMB 16,093,980 thousand compared to the same period last year, primarily due to increased cash from investments and borrowings[19]. - The company reported a decrease in net cash and cash equivalents by -33,797,938 thousand RMB, compared to -16,674,543 thousand RMB in the previous year[52]. - The ending cash and cash equivalents balance was 19,513,369 thousand RMB, an increase from 12,101,345 thousand RMB at the end of the previous year[54]. Contracts and Projects - The company signed new contracts worth RMB 891.6565 billion during the reporting period, achieving 59.05% of the annual plan, with a year-on-year growth of 5.33%[20]. - The total amount of unfinished contracts as of September 30, 2018, reached RMB 26,817.248 billion, a year-on-year increase of 23.25%[20]. - New contracts signed in the airport and dock engineering segment amounted to 8.1654 billion RMB, accounting for 1.12% of the new contracts in the engineering contracting sector, with a year-on-year growth of 13.27%[22]. - The non-engineering contracting segment's new contracts totaled 161.1032 billion RMB, representing 18.07% of total new contracts, with a year-on-year increase of 17.86%[22]. - The new contracts in the real estate development business reached 57.9297 billion RMB, showing a year-on-year growth of 17.58%[22]. Other Financial Metrics - Basic earnings per share increased to CNY 0.90, up 15.38% from the previous year[9]. - The weighted average return on equity rose to 10.11%, an increase of 1.88 percentage points from the previous year[9]. - Research and development expenses for the period totaled CNY 5,100,247, up from CNY 4,161,247, indicating a year-over-year increase of 22.6%[44]. - The company achieved a total investment income of CNY 126,982, up from CNY 62,616, representing a significant increase of 102.5% year-over-year[44]. Legal and Compliance - The company has not experienced any significant litigation or arbitration during the reporting period[23]. - There were no major changes in accounting policies that significantly impacted the financial status or operating results of the company[26]. - The company reported that there are no overdue commitments that remain unfulfilled during the reporting period[25].