Inform(SH:603066)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 415,342,962.01, a growth of 19.28% year-on-year[6] - Net profit attributable to shareholders decreased by 3.89% to CNY 54,947,321.30 compared to the same period last year[6] - Basic earnings per share increased by 6.62% to CNY 0.2079[7] - The weighted average return on net assets slightly decreased by 0.12% to 7.59%[7] - Total operating revenue for Q3 2017 was CNY 134,183,953.35, an increase of 10.5% compared to CNY 121,423,657.63 in Q3 2016[24] - Year-to-date operating revenue reached CNY 415,342,962.01, up 19.3% from CNY 348,219,683.70 in the same period last year[25] - Net profit for Q3 2017 was CNY 22,488,083.26, down 22.5% from CNY 29,017,897.23 in Q3 2016[25] - The company's net profit attributable to shareholders for Q3 2017 was CNY 19,690,030.45, a decrease of 21.5% compared to CNY 25,108,715.41 in Q3 2016[26] - The total comprehensive income attributable to shareholders for Q3 2017 was CNY 19,690,030.45, compared to CNY 25,108,715.41 in the same period last year[27] Cash Flow - Cash flow from operating activities dropped significantly by 63.79% to CNY 25,564,642.68 for the first nine months[6] - The net cash flow from operating activities for the first nine months of 2017 was CNY 25,564,642.68, down from CNY 70,608,195.27 in the previous year[33] - The net cash flow from operating activities for Q3 2017 was ¥101,270,703.37, a significant increase from ¥34,325,292.75 in the same period last year, representing a growth of approximately 194%[37] - The cash flow from sales of goods and services was ¥484,112,687.08, up from ¥347,250,781.65 in the previous year, representing an increase of about 39%[37] - The company reported a total cash outflow from operating activities of ¥447,670,987.59, compared to ¥326,573,018.07 in the previous year, an increase of approximately 37%[37] Assets and Liabilities - Total assets increased by 7.90% to CNY 1,096,080,513.28 compared to the end of the previous year[6] - Total current assets increased to ¥902,693,741.76 from ¥830,873,520.59, a growth of approximately 8.4%[16] - Total liabilities increased to ¥224,421,129.76 from ¥199,294,331.34, a rise of about 12.6%[17] - Non-current assets totaled ¥193,386,771.52, up from ¥184,972,052.44, indicating an increase of approximately 4.5%[17] - Total assets as of September 30, 2017, were CNY 1,059,947,556.18, compared to CNY 984,027,727.24 at the beginning of the year, reflecting a growth of 7.7%[22] - Total liabilities increased to CNY 251,692,054.31 from CNY 217,270,833.56 at the start of the year, marking a rise of 15.8%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was not disclosed[11] - Total number of shareholders reached 21,224[12] - Jiangsu Shenghe Investment holds 138,328,170 shares, accounting for 45.75% of total shares, with 135,000,000 shares pledged[12] - Nanjing Tongfu Investment holds 28,125,000 shares, representing 9.30% of total shares[12] Other Financial Metrics - Non-operating income included government subsidies amounting to CNY 1,183,792.44 for the first nine months[8] - The company reported a net profit from non-recurring gains and losses of CNY 905,847.16[9] - The company has not provided specific guidance for future performance in this report[4] - The company has no overdue commitments or significant changes in net profit forecast compared to the previous year[14] - The company incurred sales expenses of CNY 27,961,823.33 for the first nine months of 2017, significantly higher than CNY 11,868,629.79 in the previous year[28] - The investment income for the first nine months of 2017 was CNY 9,667,768.66, an increase from CNY 8,973,027.71 in the same period last year[28]