SHBT(SH:603009)2018-10-25 16:00Financial Performance - Net profit attributable to shareholders increased by 27.51% to CNY 51,031,963.47 for the first nine months of the year[6] - Operating revenue rose by 39.80% to CNY 904,630,548.82 year-on-year[6] - The company's weighted average return on equity increased by 0.1 percentage points to 3.20%[7] - The company reported a significant increase in R&D expenses, which amounted to ¥40.84 million, a 60.72% rise from ¥25.41 million in the previous year[33] - Net profit for Q3 2018 was CNY 7,726,801.73, an increase from CNY 6,546,222.70 in Q3 2017, representing a growth of approximately 18%[60] - Net profit attributable to shareholders for the first nine months of 2018 was ¥311,241,608.53, compared to ¥291,093,505.22 for the same period in 2017, reflecting a growth of 6.9%[53] - The company reported a total profit of CNY 8,833,778.68 for Q3 2018, compared to CNY 7,853,957.36 in Q3 2017, marking an increase of about 12.4%[61] Assets and Liabilities - Total assets increased by 45.59% to CNY 2,949,897,261.29 compared to the end of the previous year[6] - Total liabilities increased dramatically to ¥3.16 million, a staggering 702.68% rise from ¥393,102.85[18] - Total liabilities reached ¥1,198,113,115.49, compared to ¥672,366,933.32 at the beginning of the year, indicating a growth of 77.9%[53] - Current liabilities totaled ¥1,153,731,883.01, up from ¥647,896,502.87 at the beginning of the year, marking an increase of 77.9%[56] - Non-current assets amounted to ¥1,617,149,990.39, compared to ¥962,755,405.93 at the beginning of the year, reflecting a growth of 67.8%[52] Cash Flow - Net cash flow from operating activities surged by 392.85% to CNY 61,878,700.35 compared to the same period last year[6] - Operating cash flow for the first nine months of 2018 was CNY 61,878,700.35, significantly up from CNY 12,555,395.65 in the same period last year, marking an increase of about 392.5%[65] - Cash inflow from financing activities reached $800,585,615.58, compared to $484,000,000.00 in the same quarter last year, marking a growth of approximately 65.5%[69] - The company incurred operating expenses of CNY 909,805,050.29 in the first nine months of 2018, compared to CNY 650,846,714.39 in the same period last year, reflecting an increase of about 39.6%[65] Shareholder Information - The number of shareholders reached 26,731 by the end of the reporting period[9] - The company completed two rounds of capital increase, resulting in an increase in capital surplus[31] - The company is currently in the process of a non-public offering of shares, which has been approved by the regulatory authority[46] Investment Activities - The company reported a net cash outflow from investing activities of CNY -302,888,568.52 for the first nine months of 2018, compared to CNY -267,114,164.34 in the same period last year[66] - The company raised CNY 137,330,000.00 from investment activities in the first nine months of 2018, compared to no such income in the same period last year[66] Other Financial Metrics - Basic earnings per share for Q3 2018 were CNY 0.024, compared to CNY 0.027 in Q3 2017, representing a decrease of approximately 11.1%[62] - Financial expenses for Q3 2018 were CNY 5,060,847.33, an increase from CNY 2,835,735.95 in Q3 2017, representing an increase of approximately 78.5%[62] - The company recorded other income of CNY 6,410,000.00 in Q3 2018, compared to CNY 819,000.00 in Q3 2017, indicating a significant increase of approximately 682.4%[62]