2015-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 2.99% to CNY 10.06 billion year-on-year[9]. - Operating revenue for the first nine months reached CNY 279.83 billion, an increase of 10.85% compared to the same period last year[9]. - Total operating revenue for Q3 2023 reached RMB 103.52 billion, a 10.3% increase from RMB 93.88 billion in Q3 2022[36]. - Net profit for the first nine months of 2023 was RMB 10.10 billion, up 3.4% from RMB 9.77 billion in the same period last year[36]. - The total profit for Q3 2023 was RMB 4.92 billion, compared to RMB 4.80 billion in Q3 2022, marking a 2.4% increase[36]. - Basic earnings per share for Q3 2023 were RMB 0.21, consistent with Q3 2022[37]. Cash Flow and Investments - Net cash flow from operating activities improved significantly, with a reduction in outflow of 76.34% to CNY -4.01 billion[9]. - Operating cash inflow for the period reached ¥292.12 billion, an increase from ¥266.68 billion in the previous year, representing a growth of approximately 9.6%[41]. - Cash inflow from investment activities totaled ¥14.66 billion, up from ¥8.23 billion year-over-year, indicating a growth of approximately 78.5%[41]. - Cash inflow from financing activities amounted to ¥167.15 billion, compared to ¥142.02 billion in the same period last year, reflecting an increase of about 17.7%[41]. - Net cash flow from financing activities was ¥62.18 billion, up from ¥44.35 billion year-over-year, showing a growth of approximately 40.2%[41]. Assets and Liabilities - Total assets increased by 15.34% to CNY 727.06 billion compared to the end of the previous year[9]. - Total liabilities increased to CNY 568.89 billion, up from CNY 498.19 billion year-on-year, representing a growth of approximately 14.14%[31]. - Current liabilities totaled CNY 370.09 billion, compared to CNY 338.06 billion at the beginning of the year, reflecting an increase of about 9.46%[31]. - Non-current liabilities rose to CNY 198.80 billion, up from CNY 160.14 billion, marking an increase of approximately 24.06%[31]. - The company's goodwill increased by 221.20% to RMB 4.94 billion, primarily due to the acquisition of subsidiary John Holland[17]. Shareholder Information - The number of shareholders reached 203,068, with the largest shareholder holding 63.84% of the shares[11]. - Basic and diluted earnings per share remained stable at CNY 0.60[9]. Government Support and Subsidies - The company received government subsidies amounting to CNY 244.17 million for the year-to-date[10]. Other Financial Metrics - The weighted average return on equity decreased by 1.59 percentage points to 8.24%[9]. - The company reported a significant increase in inventory, rising to CNY 138.82 billion from CNY 119.02 billion[30]. - The company's financial expenses for the first nine months of 2023 amounted to RMB 5.96 billion, up from RMB 5.08 billion in the same period last year[36]. - The company experienced a significant decrease in other comprehensive income, with a net loss of RMB 2.59 billion in Q3 2023 compared to a gain of RMB 695 million in Q3 2022[37].