2018-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 5.85 billion, a decrease of 12.35% year-on-year[6] - Net profit attributable to shareholders was CNY 1.18 billion, down 48.15% compared to the same period last year[6] - Basic earnings per share were CNY 0.26, a decline of 48.15% from CNY 0.49 in the previous year[6] - The company reported a net profit of CNY 1.67 billion for the first nine months of 2018, down 44.83% from CNY 3.02 billion in the same period of 2017[24] - The company's total operating revenue for Q3 2018 was ¥1.29 billion, down from ¥1.96 billion in Q3 2017, indicating a year-over-year decrease of approximately 34.4%[27] - The total profit before tax for Q3 2018 was ¥349.91 million, a decrease from ¥1.14 billion in Q3 2017, reflecting a decline of approximately 69.4%[28] - The total comprehensive income attributable to the parent company was ¥440.94 million, down from ¥1.04 billion in the same quarter last year, a decline of about 57.7%[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 208.44 billion, an increase of 1.25% compared to the end of the previous year[6] - Total liabilities increased to CNY 158,128,291,961.15 from CNY 155,841,697,408.64 year-over-year[20] - The company’s equity attributable to shareholders increased slightly to CNY 48,784,952,716.61 from CNY 48,575,912,324.95[20] - The total liabilities as of September 30, 2018, were CNY 112.19 billion, an increase from CNY 109.97 billion in 2017, reflecting a growth of 2.00%[23] - The company's cash and cash equivalents stood at CNY 26.17 billion, compared to CNY 25.36 billion in 2017, indicating a growth of 3.21%[23] Income and Expenses - Net interest income decreased by 55% to CNY 46,984,000 from CNY 104,291,000 due to increased bond interest expenses and repurchase interest expenses[11] - Investment income fell by 43% to CNY 98,840,000 compared to CNY 173,737,000, attributed to reduced returns from financial asset investments[11] - Other income decreased by 45% to CNY 19,542,000 from CNY 35,447,000, primarily due to reduced fiscal support[11] - The company reported a significant drop in net interest income, which fell to ¥63.94 million from ¥238.42 million year-over-year, a decrease of approximately 73.3%[27] - The company experienced a significant increase in credit impairment losses, which amounted to ¥165.29 million in Q3 2018, compared to no losses reported in the same period last year[27] Cash Flow - The company reported a net cash flow from operating activities of -CNY 5.08 billion, an improvement from -CNY 8.50 billion in the previous year[6] - Operating cash inflow for the first nine months of 2018 was CNY 15,354,814,160.28, down from CNY 20,807,523,369.00 in the same period last year, representing a decrease of approximately 26.5%[30] - Total cash inflow from financing activities was CNY 55,251,941,570.32, compared to CNY 37,442,454,914.64 in the previous year, reflecting an increase of approximately 47.5%[30] - The company reported a net cash outflow from investment activities of CNY 351,196,343.42, compared to CNY 33,469,601,497.30 in the same period last year[30] Shareholder Information - The number of shareholders reached 85,569, with A-share shareholders accounting for 85,385[7] - The largest shareholder, China Everbright Group, holds 25.15% of the shares, totaling 1,159,456,183 shares[7]