CNCEC(SH:601117)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 38.35 billion, a 5.01% increase from the same period last year[6] - Net profit attributable to shareholders decreased by 10.40% to CNY 1.29 billion compared to the previous year[6] - Basic earnings per share decreased by 10.34% to CNY 0.26[7] - Total operating revenue for Q3 reached ¥13,401,293,811.17, a 14.6% increase from ¥11,692,812,859.04 in the same period last year[21] - Net profit attributable to shareholders was ¥444,918,844.22, down from ¥599,111,909.42 in the same quarter last year, representing a decline of 25.7%[22] - Total profit for the period was ¥639,778,086.03, a decrease from ¥695,432,884.01 year-over-year[22] Assets and Liabilities - Total assets increased by 1.68% to CNY 85.30 billion compared to the end of the previous year[6] - Total liabilities increased to ¥54,818,754,306.73 from ¥54,690,586,647.95, reflecting a growth of approximately 0.23%[15] - Current liabilities totaled CNY 47,132,733,864.26, slightly down from CNY 47,402,682,637.61, indicating a stable short-term financial position[14] - Accounts receivable increased by 56.08% to CNY 4,284,923,187.79 from CNY 2,745,334,315.41 due to increased use of bank acceptance bills for project payments[11] - Long-term receivables rose by 54.61% to CNY 363,725,546.75 from CNY 235,249,623.14 primarily due to an increase in BOT project payments[11] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 907.93 million, compared to a net inflow of CNY 863.35 million in the previous year[6] - Operating cash flow net amount was negative CNY 907,925,397.55, a significant decrease from CNY 863,347,184.31 in the previous year, due to increased tax payments and reduced cash inflows from tax refunds[12] - Investment cash flow net amount was negative CNY 723,604,512.46, a decline from CNY 684,568,975.83, due to reduced cash inflows from investment income and increased cash payments for fixed asset purchases[12] Shareholder Information - The total number of shareholders reached 118,355 by the end of the reporting period[9] - The largest shareholder, China Chemical Engineering Group Corporation, holds 64.62% of the shares[9] Financial Expenses - Financial expenses surged by 922.67% to CNY 423,095,098.86 from CNY 41,371,637.69, primarily due to increased exchange losses[12] - The financial expenses increased significantly to ¥168,946,296.97 from ¥4,575,639.62 in the previous year, indicating a rise in financing costs[21] Other Income and Expenses - The company reported a total of CNY 4.69 million in non-operating income for the current period[8] - The company reported a total of ¥5,941,246.04 in other income, compared to no other income reported in the same quarter last year[21]