CTC(SH:603060)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 30.68% to CNY 139,399,740.60 for the year-to-date period[7] - Operating revenue grew by 19.19% to CNY 626,649,436.40 year-to-date[7] - The weighted average return on equity increased by 2.12 percentage points to 13.03%[7] - The company reported a net profit from non-operating income of CNY 9,361,405.04 for the year-to-date period[8] - The company reported a total profit of CNY 56,213,425.04 for Q3 2018, which is an increase of 21.5% from CNY 46,377,982.20 in Q3 2017[30] - The company achieved a net profit of CNY 48,204,736.95 for Q3 2018, up 21.2% from CNY 39,731,875.50 in Q3 2017[30] - Net profit attributable to the parent company for Q3 2018 was CNY 60,399,738.76, representing a 20.8% increase from CNY 49,966,640.31 in Q3 2017[28] Revenue and Sales - Total operating revenue for Q3 2018 reached ¥233,773,304.75, an increase of 25.7% compared to ¥186,002,196.76 in Q3 2017[26] - Year-to-date revenue for the first nine months of 2018 was ¥626,649,436.40, up 19.2% from ¥525,772,942.17 in the same period last year[26] - The company achieved sales revenue of CNY 659,665,560.53 from goods and services, compared to CNY 554,516,123.82, marking an increase of about 19%[32] Assets and Liabilities - Total assets increased by 11.78% to CNY 1,493,738,307.81 compared to the end of the previous year[7] - The total liabilities increased to ¥232,905,736.87 from ¥184,355,278.92, a rise of 26.3%[19] - Other current assets increased to ¥391,032,485.85 from ¥269,799,622.24, a growth of 45.0%[18] - Accounts receivable increased by 43.86% to CNY 130,411,714.07 compared to the end of the previous year[11] - The company's total equity reached ¥1,029,453,184.39, up 9.7% from ¥938,766,838.53 at the start of the year[24] Cash Flow - Cash flow from operating activities increased by 14.32% to CNY 125,501,648.61 year-to-date[7] - Cash inflow from operating activities totaled CNY 702,980,626.83, up from CNY 580,578,020.88, indicating a growth of about 21%[33] - The net cash flow from operating activities was CNY 125,501,648.61, compared to CNY 109,780,058.19 in the same period last year, reflecting an increase of approximately 14.4%[33] - The cash outflow from financing activities was CNY 53,497,103.72, compared to CNY 123,222,270.77, showing a significant reduction of approximately 56.5%[34] Expenses - Sales expenses increased by 48.3% year-on-year, reaching ¥19,614,822.73 compared to ¥13,228,844.43[13] - Research and development expenses for Q3 2018 totaled CNY 5,487,257.97, a rise of 29.8% compared to CNY 4,227,206.17 in Q3 2017[30] Investment and Growth - Investment income surged by 81.5% year-on-year, totaling ¥10,097,461.37 compared to ¥5,563,118.36[13] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[30]