SGC(SH:601139)2018-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 9.41 billion, a year-on-year increase of 21.24%[7] - Net profit attributable to shareholders was CNY 823.20 million, reflecting a growth of 5.37% compared to the same period last year[7] - Basic earnings per share rose to CNY 0.29, an increase of 3.57% year-on-year[8] - Total operating revenue for Q3 was approximately ¥3.24 billion, up from ¥2.63 billion in the same period last year, representing a growth of 23.2%[30] - Net profit for Q3 was approximately ¥216.67 million, a decrease from ¥229.34 million in the previous year, indicating a decline of 5.8%[32] - Year-to-date operating revenue reached approximately ¥9.41 billion, up from ¥7.76 billion, marking an increase of 21%[30] - Year-to-date net profit was approximately ¥880.76 million, compared to ¥816.84 million last year, reflecting a growth of 7.8%[32] Cash Flow and Investments - Cash flow from operating activities increased by 40.52% to CNY 1.51 billion for the first nine months[7] - The company received CNY 2.63 billion in cash related to investment activities, a 316.16% increase compared to CNY 631,609,450.01 in the same period last year[18] - The company received CNY 2,628,500,000.00 from other investment-related cash inflows during the first nine months, a substantial increase from CNY 631,609,450.01 in the previous year[39] - Cash inflow from investment activities totaled ¥466,875,341.43, significantly higher than ¥111,419,632.64 in the previous year[41] - Net cash flow from investment activities improved to -¥362,286,357.67, an improvement from -¥545,781,164.51 year-on-year[41] Assets and Liabilities - Total assets increased by 3.96% to CNY 19.53 billion compared to the end of the previous year[7] - Current assets rose to CNY 5.01 billion, up from CNY 4.62 billion, marking an increase of about 8.43%[25] - Total liabilities increased to CNY 10.10 billion from CNY 9.99 billion, showing a rise of about 1.11%[25] - Current liabilities decreased significantly to CNY 6.24 billion from CNY 8.22 billion, a reduction of approximately 24.06%[25] - Long-term borrowings were reported at CNY 200 million, with no previous balance recorded[25] Shareholder Information - The total number of shareholders reached 36,289 by the end of the reporting period[12] - The largest shareholder, Shenzhen Municipal Government, holds 50.05% of the shares[12] Operational Efficiency - The company plans to continue expanding its customer base in the liquefied petroleum gas business, contributing to revenue growth[17] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and customer service[27] Financial Expenses - Financial expenses rose by 55.54% to CNY 122,432,833.85 due to expanded financing scale and increased interest rates[18] - The company’s financial expenses for Q3 were approximately ¥45.47 million, significantly higher than ¥24.18 million in the previous year, an increase of 88.1%[30] Non-Operating Activities - The company reported a net loss from non-operating activities of CNY 5.97 million for the first nine months[10] - The company reported a 52.22% increase in non-operating expenses, totaling CNY 8,673,089.11, attributed to increased disposal of non-current assets[18]