Cynda(SH:603086)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months rose by 30.17% to CNY 854,584,593.00 compared to the same period last year[6] - Net profit attributable to shareholders increased by 4.37% to CNY 78,327,890.39 compared to the same period last year[6] - The company's total profit for the first nine months of 2017 was ¥50,712,306.52, compared to ¥65,672,778.12 for the same period in 2016, showing a decline of about 23%[28] - Net profit for the first nine months of 2017 was ¥94,990,480.28, compared to ¥70,495,378.93 for the same period in 2016, indicating a year-on-year growth of approximately 35%[20] - The company's Q3 2017 revenue reached ¥288,357,534.44, a significant increase from ¥35,968,568.25 in the same period last year, representing a growth of approximately 700%[28] - Net profit for Q3 2017 was ¥18,915,918.14, up from ¥2,449,400.91 in Q3 2016, reflecting a growth of approximately 670%[29] Assets and Liabilities - Total assets increased by 39.56% to CNY 1,258,015,924.51 compared to the end of the previous year[6] - The total assets of the company reached ¥1,258,015,924.51, up from ¥901,385,053.00, indicating significant growth in asset base[18] - Current liabilities totaled ¥100,013,757.76, compared to ¥67,919,139.10 at the start of the year, showing a rise of approximately 47%[22] - The company reported a total liability of ¥102,268,164.02, up from ¥73,989,956.56, indicating a 38% increase in financial obligations[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,776[11] - The largest shareholder, Wang Xianquan, holds 33.52% of the shares, totaling 26,812,291 shares[11] - Net assets attributable to shareholders increased by 54.61% to CNY 1,084,366,546.37 compared to the end of the previous year[6] - The company's equity attributable to shareholders increased to ¥952,418,974.21 from ¥606,257,760.30, marking a growth of about 57%[23] Cash Flow - Cash flow from operating activities decreased by 9.59% to CNY 54,315,448.07 compared to the same period last year[6] - The cash inflow from operating activities for the first nine months of 2017 was CNY 657,411,131.09, an increase of 34.6% compared to CNY 488,687,943.08 in the same period last year[30] - The net cash flow from operating activities for Q3 2017 was CNY 54,315,448.07, a decrease of 9.3% from CNY 60,075,146.50 in Q3 2016[31] - The cash inflow from financing activities totaled CNY 313,800,000.00, with a net cash flow of CNY 300,802,564.35 after accounting for outflows[32] - The company reported a net cash outflow from operating activities of -CNY 32,661,779.17 for the first nine months of 2017, compared to a positive cash flow of CNY 57,187,942.50 in the same period last year[34] Investment and Expenses - The company reported non-recurring gains and losses totaling CNY 2,633,100.10 for the first nine months[10] - The company reported a 215.42% increase in investment income to ¥2,901,135.01 from ¥919,756.96, attributed to the use of idle fundraising for financial investments[14] - The company's financial expenses for Q3 2017 were ¥3,143,622.63, compared to a negative expense of -¥376,853.26 in Q3 2016, indicating a shift in financial performance[28] - Management expenses for Q3 2017 were ¥22,661,183.55, compared to ¥11,233,016.88 in Q3 2016, reflecting an increase of approximately 102%[28] Operational Costs - Operating costs increased by 32.21% to ¥611,129,589.64 from ¥462,233,884.47, reflecting a proportional growth in revenue and rising raw material prices[14] - Total operating costs for Q3 2017 were ¥234,833,704.48, compared to ¥24,469,355.89 in Q3 2016, indicating a significant increase in costs[28] - The company's management expenses rose by 40.12% to ¥115,487,303.99 from ¥82,422,602.74, mainly due to increased hazardous waste disposal costs[14]