JUNZHENG(SH:601216)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 5,523,570,560.85, a 41.41% increase from the same period last year[6]. - Net profit attributable to shareholders increased by 62.40% to CNY 1,609,561,677.38 compared to the previous year[6]. - Basic earnings per share rose by 62.38% to CNY 0.1908[6]. - The total comprehensive income for the first three quarters was ¥1,646,886,465.51, compared to ¥971,222,216.93 in the same period last year, reflecting an increase of about 69.6%[35]. - The net profit for the first nine months was CNY 220,610,578.21, up from CNY 149,922,785.01, reflecting a growth of 47.06% year-over-year[39]. Assets and Liabilities - Total assets increased by 15.14% to CNY 20,761,412,292 compared to the end of the previous year[6]. - Total liabilities increased to CNY 5.41 billion, up from CNY 4.35 billion, which is an increase of about 24.3%[26]. - Current assets rose to CNY 6.68 billion, compared to CNY 4.30 billion at the start of the year, marking an increase of about 55.4%[24]. - Long-term borrowings increased by 140% to ¥1,800,000,000.00, reflecting additional project financing[13]. - The total liabilities amounted to ¥3,140,913,360.22, up from ¥2,402,705,723.61, indicating a rise of approximately 30.7%[34]. Cash Flow - Net cash flow from operating activities decreased by 31.17% to CNY 820,683,264.53[6]. - The cash flow from investing activities showed a net outflow of CNY 1,698,995,420.54, compared to a net outflow of CNY 1,591,798,336.67 in the previous year[43]. - The net cash flow from financing activities resulted in a net inflow of CNY 783,101,964.43, a significant improvement from a net outflow of CNY 2,970,226,001.49 in the same period last year[43]. - Cash inflow from operating activities totaled RMB 3,907,681,916.97, down from RMB 5,726,257,019.36 year-on-year, indicating a decrease of about 31.7%[45]. - The net cash flow from investing activities was negative at RMB -449,626,797.20, an improvement from RMB -3,252,653,469.24 in the same period last year[45]. Shareholder Information - The total number of shareholders reached 126,519[9]. - The largest shareholder, Du Jiangtao, holds 31.95% of the shares, amounting to 2,695,680,000 shares[9]. - The company's retained earnings increased by 30.67% to ¥6,138,203,464.54, primarily due to the increase in net profit[14]. - The total equity attributable to shareholders of the parent company increased to CNY 15.19 billion from CNY 13.67 billion, a growth of approximately 11.2%[27]. Investment and Income - The company reported non-operating income of CNY 2,410,119.00 for the current period[7]. - The company’s investment income rose by 52.21% to ¥426,267,998.19, reflecting increased earnings from equity method investments[17]. - The company reported an investment income of CNY 156,320,919.16 for the current period, compared to CNY 99,383,062.06 in the previous year, marking a growth of 57.38%[42]. - The company incurred management expenses of ¥473,108,497.13 for the first three quarters, up from ¥345,885,502.05, which is an increase of approximately 37.0%[33].