XTL(SH:603022)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months was ¥428,907,567.78, representing a growth of 20.35% year-on-year[6]. - Net profit attributable to shareholders of the listed company decreased by 28.69% to ¥20,828,818.13 for the first nine months[6]. - Basic earnings per share decreased by 33.33% to ¥0.10, while diluted earnings per share fell by 46.67% to ¥0.08[7]. - Total profit for the first nine months of 2017 was ¥30,569,191.59, compared to ¥39,534,630.89 in the same period last year, reflecting a decline of 22.6%[22]. - Net profit for Q3 2017 was ¥5,024,248.73, a decrease of 55.16% from ¥11,206,650.23 in Q3 2016[22]. - The net profit for Q3 2017 was 3,959,242.97 RMB, compared to 11,738,813.19 RMB in Q3 2016, reflecting a decline of approximately 66.2%[25]. Cash Flow - The net cash flow from operating activities was negative at -¥46,054,585.42, a decline of 608.51% compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2017 was 519,160,562.83 RMB, an increase from 414,649,679.11 RMB in the previous year[28]. - The net cash flow from operating activities was -46,054,585.42 RMB, contrasting with a positive cash flow of 9,056,856.61 RMB in the same period last year[29]. - The company incurred total operating cash outflows of 565,215,148.25 RMB, compared to 405,592,822.50 RMB in the previous year[29]. - Operating cash flow for the first nine months of 2017 was negative at -43,573,965.12 RMB, compared to a positive 25,652,575.72 RMB in the same period last year[30]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥721,992,266.84, an increase of 1.74% compared to the end of the previous year[6]. - Current assets totaled RMB 429,537,618.91, slightly down from RMB 441,071,275.36 at the beginning of the year, indicating a decrease of about 2.41%[13]. - Total liabilities decreased to RMB 123,393,025.69 from RMB 131,868,820.55, marking a decline of approximately 6.5%[15]. - The company's equity increased to RMB 598,599,241.15 from RMB 577,770,423.02, indicating a growth of about 3.6%[15]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,341[10]. - The largest shareholder, Cao Wenjie, holds 58.79% of the shares, with 117,585,000 shares pledged[10]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥6,893,147.63 during the reporting period[8]. - The net profit from non-recurring gains and losses totaled ¥271,850.67 for the first nine months[9]. Operating Costs and Expenses - Total operating costs for the first nine months of 2017 were ¥408,019,599.32, up 26.33% from ¥323,141,873.36 in the same period last year[21]. - Management expenses for Q3 2017 increased to ¥17,124,047.04, compared to ¥10,449,676.22 in Q3 2016, marking a rise of 63.73%[21]. - Sales expenses for Q3 2017 were ¥6,416,410.13, up 40.83% from ¥4,558,380.29 in the same period last year[21]. Investment Activities - Cash flow from investing activities generated a net inflow of 32,921,454.50 RMB, compared to a net outflow of -111,819,384.85 RMB in the previous year[29]. - The company reported a total revenue from sales of goods and services of 456,131,696.52 RMB for the first nine months, up from 403,435,013.62 RMB in the same period last year[28].