2017-10-25 16:00Financial Performance - Net profit attributable to shareholders increased by 52.61% to CNY 1.62 billion for the year-to-date period[9] - Operating revenue for the year-to-date period reached CNY 61.98 billion, an increase of 8.18% year-on-year[9] - Basic and diluted earnings per share rose by 51.52% to CNY 0.100[10] - The company achieved a net profit of RMB 2.214 billion for the first nine months of 2017, representing a year-on-year increase of 55.44%[16] - The total profit for Q3 2017 was CNY 1,334,653,099, compared to CNY 1,043,529,282 in Q3 2016, reflecting an increase of 28%[45] - Net profit attributable to shareholders of the parent company was CNY 708,783,910 for Q3 2017, down from CNY 886,150,012 in the same quarter last year, a decrease of 20%[44] - The company reported a basic earnings per share of CNY 0.031 for Q3 2017, down from CNY 0.041 in the same period last year[45] - Total comprehensive income for Q3 2017 was CNY 1,013,297,353, compared to CNY 929,091,073 in Q3 2016, an increase of 9%[45] - Total comprehensive income for the first nine months of 2017 reached 799,324,161 RMB, a significant increase from a loss of 793,997,958 RMB in the previous year[47] Assets and Liabilities - Total assets increased by 4.98% to CNY 93.66 billion compared to the end of the previous year[9] - Total assets reached RMB 93.659 billion, with net assets attributable to shareholders amounting to RMB 34.26 billion, resulting in a debt-to-asset ratio of 59.76%[16] - The company's total assets reached ¥93,659,255,809, up from ¥89,217,700,259, indicating a growth of 5.1%[35] - Total liabilities decreased to ¥33,127,647,690 from ¥33,973,545,775, a reduction of 2.5%[40] - The total non-current liabilities increased to ¥21,994,365,045 from ¥20,033,858,379, an increase of 9.8%[40] Cash Flow - Net cash flow from operating activities increased by 8.58% to CNY 5.76 billion for the year-to-date period[9] - Operating cash flow for the first nine months of 2017 was 5,764,881,327 RMB, up from 5,309,439,603 RMB year-over-year, reflecting a growth of approximately 8.5%[49] - Cash inflow from operating activities totaled 64,193,610,338 RMB, compared to 61,594,601,749 RMB in the same period last year, indicating a year-over-year increase of about 4.2%[49] - Cash outflow for investment activities was 5,690,368,416 RMB, a decrease from 7,191,503,872 RMB in the previous year, showing a reduction of approximately 20.9%[50] - The net increase in cash and cash equivalents was $970.64 million, contrasting with a decrease of $1.27 billion in the previous year[53] Shareholder Information - The total number of shareholders reached 808,257 by the end of the reporting period[12] - The top ten shareholders held a total of 5.96 billion shares, accounting for 25.88% of the total shares[12] Expenses - Sales expenses rose to RMB 575.69 million, a 14.74% increase compared to RMB 501.74 million in the same period last year, primarily due to increased product sales[19] - Management expenses increased by 8.24% to RMB 2.208 billion, attributed to the transition of some subsidiaries from construction to production phases[20] - Financial expenses surged by 171.91% to RMB 1.937 billion, largely due to increased financing scale and significant foreign exchange losses[21] - Tax expenses increased by 290.87% to ¥814,193,455, driven by improved profitability[25] Investment Activities - The company reported a significant increase in receivables, with accounts receivable rising by 33.52% to RMB 1.046 billion[22] - Prepayments increased by 58.61% to RMB 1.380 billion, indicating higher upfront costs for future sales[22] - The investment income improved significantly by ¥1,355,863,729 compared to the previous year, reflecting a recovery in investment performance[25] - The company recorded investment losses of CNY 321,219,829 in Q3 2017, compared to losses of CNY 1,138,357,890 in the same quarter last year, showing improvement[46] Future Plans - The company plans to continue expanding its market presence and invest in new technologies[10] - The company plans to issue up to ¥50 billion in perpetual bonds, with the first phase successfully raising ¥5 billion at a coupon rate of 5.17%[31]