Jangho(SH:601886)2017-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 10.80 billion, an increase of 6.12% year-on-year[5] - Net profit attributable to shareholders was CNY 344.17 million, reflecting a growth of 7.13% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 320.88 million, up 17.24% year-on-year[5] - Basic earnings per share increased to CNY 0.30, representing a rise of 7.14% from CNY 0.28 in the previous year[5] - The company reported a significant decrease in short-term borrowings from CNY 365 million to CNY 20 million, a reduction of approximately 94.5%[22] - The total profit for Q3 2017 was ¥187,057,084.83, an increase of 15.73% from ¥161,598,985.21 in Q3 2016[27] - The net profit for the first nine months of 2017 was ¥423,635,571.79, compared to ¥414,739,590.19 in the same period last year, reflecting a growth of 2.15%[27] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 24.11 billion, a decrease of 4.90% compared to the end of the previous year[5] - Total liabilities decreased by 48.10% to ¥1,023,847,561.49 from ¥1,972,765,256.39, mainly due to the repayment of short-term financing bonds[12] - Current liabilities decreased from CNY 16.97 billion to CNY 16.51 billion, a reduction of about 2.7%[19] - Non-current liabilities decreased significantly from CNY 1.43 billion to CNY 217.68 million, a drop of approximately 84.8%[19] - The company's total liabilities decreased from CNY 17.95 billion to CNY 16.73 billion, a decline of about 6.8%[19] - Owner's equity slightly decreased from CNY 7.40 billion to CNY 7.38 billion, a reduction of approximately 0.3%[19] Cash Flow - The company reported a net cash flow from operating activities of approximately -CNY 641.81 million, compared to -CNY 554.27 million in the same period last year[5] - Operating cash flow amounted to -¥641,810,457.09, worsening from -¥554,268,164.75 in the previous year[13] - The cash flow from operating activities showed a net outflow of approximately ¥641.81 million for the first nine months of 2017, worsening from a net outflow of ¥554.27 million in the same period last year[33] - Total cash inflow from operating activities was CNY 1,918,833,453.35, compared to CNY 4,505,898,594.51 in the previous year, indicating a decrease of about 57%[37] - The net cash flow from financing activities was CNY -1,401,290,442.69, compared to a positive cash flow of CNY 477,803,034.41 in the same period last year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 29,597[9] - The largest shareholder, Beijing Jianghe Source Holdings, held 27.35% of the shares, with 315,645,200 shares pledged[9] Government Support and Investments - The company received government subsidies amounting to CNY 5.11 million during the reporting period, contributing to its financial performance[8] - Investment income rose by 65.64% to ¥58,023,359.20 from ¥35,029,381.11, mainly due to dividends from held Primary stocks[13] - Long-term equity investments increased by 46.76% to ¥44,131,149.21 from ¥30,070,646.88, primarily due to additional investment in Nanjing Zeming[12] Operational Metrics - Total operating revenue for Q3 2017 reached ¥4,210,440,691.12, an increase of 9.16% compared to ¥3,857,006,888.62 in Q3 2016[26] - Total operating costs for Q3 2017 were ¥4,056,222,393.92, up 8.93% from ¥3,723,750,602.21 in the same period last year[26] - The company's operating revenue for Q3 2017 was approximately ¥463.41 million, a significant decrease from ¥1.80 billion in the same period last year, representing a decline of about 74.2%[30] - The company incurred financial expenses of approximately ¥61.76 million in Q3 2017, an increase from ¥46.98 million in the same period last year, representing a rise of about 31.5%[30]