CBMT(SH:603099)2018-10-25 16:00Financial Performance - Net profit attributable to shareholders rose by 5.69% to CNY 77,060,557.74 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 21.20% to CNY 383,953,314.97 compared to the same period last year[6] - Revenue for the third quarter reached ¥227,676,390.72, an increase of 31.34% compared to the previous period's ¥173,353,397.27[16] - Net profit for the first nine months of 2018 reached CNY 118,921,975.08, a 7.9% increase from CNY 110,723,555.78 in the same period last year[25] - Operating revenue for the first nine months was CNY 383,953,314.97, up 21.2% from CNY 316,803,935.79 in the previous year[24] - The total profit for the third quarter was CNY 121,421,678.08, a slight decrease from CNY 130,267,705.48 in the previous quarter, indicating a decline of 6.5%[29] Cash Flow - Net cash flow from operating activities increased by 50.43% to CNY 170,469,908.59 year-to-date[6] - Cash flow from operating activities increased dramatically to ¥34,231,918.75, a 477.23% rise from ¥5,930,389.94 in the previous period[16] - Operating cash inflow for the first nine months of 2018 reached CNY 443,594,275.48, a significant increase of 50.5% compared to CNY 294,671,427.64 in the same period last year[35] - Net cash flow from operating activities was CNY 162,636,434.47, up 37.7% from CNY 118,050,712.61 year-on-year[35] - Cash inflow from sales of goods and services was CNY 312,213,331.53, reflecting a growth from CNY 289,507,816.11 in the previous year[35] - Cash outflow for purchasing goods and services decreased to CNY 56,037,993.62 from CNY 61,258,577.50 year-on-year[35] Assets and Liabilities - Total assets increased by 17.75% to CNY 1,324,029,739.20 compared to the end of the previous year[6] - The company reported a total asset value of ¥1,324,029,739.20 as of September 30, 2018, up from ¥1,124,453,849.01 at the beginning of the year[21] - Total liabilities increased to ¥303,438,027.99 from ¥174,206,766.47, indicating a significant rise in financial obligations[21] - Total liabilities rose to CNY 261,252,553.90, compared to CNY 146,483,256.00 at the start of the year, indicating an increase of about 78.2%[23] - The company's total equity reached CNY 1,052,984,267.13, up from CNY 983,798,391.95 at the beginning of the year, indicating a growth of approximately 7.0%[23] Shareholder Information - The number of shareholders reached 20,688, with the largest shareholder holding 59.45% of the shares[13] - Basic and diluted earnings per share increased by 7.41% to CNY 0.29[7] - Basic and diluted earnings per share for the third quarter were both CNY 0.45, compared to CNY 0.42 in the previous quarter, reflecting a growth of 7.14%[26] Expenses - Sales expenses rose to ¥11,143,968.82, reflecting a 58.91% increase due to higher advertising costs[16] - The company reported a significant increase in sales expenses, which rose to CNY 11,143,968.82 from CNY 7,012,895.14, reflecting a strategic investment in marketing and sales efforts[24] - The total operating costs for the third quarter were CNY 76,560,954.26, compared to CNY 68,886,494.23 in the previous quarter, reflecting an increase of 11.5%[28] Investment Activities - The cash outflow from investment activities for the first nine months was CNY 140,726,176.65, compared to CNY 73,619,551.21 in the same period last year, indicating an increase of 90.5%[32] - The company invested CNY 49,177,600.00 in new projects, a significant increase from CNY 2,000,000.00 in the previous year[36]