CCCC(SH:601800)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 328.55 billion, a year-on-year increase of 6.92%[10] - Net profit attributable to shareholders rose by 9.66% to CNY 12.86 billion for the first nine months[10] - Basic earnings per share increased by 10.45% to CNY 0.74[10] - The company reported a total profit of ¥16.86 billion for the first three quarters, compared to ¥15.74 billion in the same period last year, marking a growth of about 7.1%[39] - Net profit for the period was ¥1,028,560,888, up 182.5% from ¥365,495,449 in Q3 of the previous year[43] - Total profit for the first nine months was ¥5,206,202,843, compared to ¥3,945,321,331 for the same period last year, reflecting a growth of 32%[43] Cash Flow - The net cash flow from operating activities was negative at CNY -30.43 billion, compared to a positive CNY 5.06 billion in the same period last year[10] - The net cash flow from financing activities increased by 253.34% to 40,365,906,444 RMB, mainly due to a reduction in cash payments for debt repayment and other financing activities[21] - The company reported a net cash outflow from operating activities of ¥30,425,193,331 for the first nine months, a significant decrease from a net inflow of ¥5,061,408,215 in the previous year[48] - Cash inflow from financing activities reached 29,367,118,047, a significant increase of 40.5% compared to 20,861,737,289 last year[53] Assets and Liabilities - Total assets increased by 8.50% to CNY 921.79 billion compared to the end of the previous year[10] - Current liabilities totaled CNY 458.51 billion, up from CNY 446.71 billion at the beginning of the year, indicating an increase of about 2%[35] - The total liabilities increased to CNY 702.92 billion from CNY 644.32 billion, which is an increase of about 9%[35] - The company's long-term borrowings rose significantly to CNY 194.55 billion from CNY 154.43 billion, marking an increase of approximately 26%[35] Shareholder Information - The total number of shareholders reached 136,667 by the end of the reporting period[13] - The largest shareholder, China Communications Construction Group, holds 50.88% of the shares[13] - The total number of ordinary shareholders reached 136,667, with 122,681 A-share holders and 13,986 H-share holders[15] - The total number of preferred shareholders was reported at 16[16] Investment and Contracts - The new contract amount for the first nine months of 2018 was 582.806 billion RMB, a year-on-year decrease of 3.99%, attributed to the high base from the previous year's major project contracts[23] - The total amount of new contracts in the infrastructure construction business was 509.529 billion RMB, a decrease of 7.15% year-on-year[24] - The company reported a 238.08% increase in receivable dividends, mainly due to the increase in declared but unpaid dividends from investee companies[19] Other Financial Metrics - The company's interest payables decreased by 32.56%, mainly due to reduced debt interest payments[19] - The company's receivables decreased by 37.97% from the beginning of the year, primarily due to a reduction in commercial notes[19] - The investment income decreased by 39.61% to 1,127,990,427 RMB, primarily due to reduced profits from invested entities[20] - Research and development expenses for the first three quarters amounted to ¥7.87 billion, compared to ¥6.69 billion in the previous year, indicating an increase of approximately 17.6%[39] Comprehensive Income - The total comprehensive income for the first three quarters was ¥13.67 billion, down from ¥16.51 billion in the previous year, reflecting a decrease of about 17.1%[40] - The company’s total non-current assets reached CNY 447.20 billion, up from CNY 400.46 billion, representing an increase of about 11.6%[34]