EBEM(SH:603002)2018-10-17 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,330,112,838.59, a 62.79% increase year-on-year[6] - Net profit attributable to shareholders was CNY 48,128,858.96, reflecting a growth of 30.82% compared to the same period last year[6] - Basic earnings per share increased by 33.33% to CNY 0.08 compared to CNY 0.06 in the previous year[6] - The company anticipates continued growth in revenue and profit margins driven by production expansion and market demand[15] - Total operating revenue for Q3 2018 reached ¥492,341,602.95, a significant increase of 64.5% compared to ¥299,431,619.59 in Q3 2017[26] - The total profit for the first nine months of 2018 was ¥57,458,017.94, an increase of 32.0% compared to ¥43,517,786.58 in the first nine months of 2017[27] Cash Flow - Cash flow from operating activities surged by 117.69% to CNY 100,700,261.33 for the first nine months[6] - Cash flow from operating activities for the first nine months of 2018 was ¥100.70 million, up 117.5% from ¥46.26 million in the same period last year[34] - Total cash inflow from operating activities reached CNY 1,373,443,162.97, compared to CNY 856,450,478.62 in the previous year, indicating a year-over-year increase of approximately 60.5%[36] - Cash outflow from operating activities was CNY 1,370,705,786.68, up from CNY 802,015,557.40, reflecting a 71.1% increase year-over-year[36] Assets and Liabilities - Total assets increased by 14.18% to CNY 1,885,462,428.88 compared to the end of the previous year[6] - Total liabilities increased by 55.50% to ¥626,640,273.04, primarily due to higher accounts payable related to material purchases[14] - Current liabilities rose to CNY 721,994,307.76, compared to CNY 547,948,025.41, indicating a significant increase of about 31.63%[19] - Owner's equity totaled CNY 1,107,958,648.16, slightly up from CNY 1,098,115,586.92, indicating a growth of about 0.79%[20] Shareholder Information - The total number of shareholders reached 35,783 by the end of the reporting period[10] - The largest shareholder, EPOXY BASE INVESTMENT HOLDING LTD., holds 41.29% of the shares[11] Research and Development - Research and development expenses for Q3 2018 were ¥6,619,994.07, an increase of 16.0% from ¥5,705,706.49 in Q3 2017[26] Non-Recurring Items - Non-recurring gains and losses totaled CNY 8,365,577.09 for the first nine months[9] - Government subsidies recognized amounted to CNY 9,986,873.29 for the first nine months[8] Inventory and Receivables - Accounts receivable rose by 49.38% to ¥308,930,871.08 driven by increased sales and customer bank acceptance bills[13] - Inventory increased by 34.59% to ¥161,373,500.27 reflecting higher stock levels at Zhuhai Hongchang[13]