Chimin(SH:603222)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 450,540,814.67, a growth of 36.95% year-on-year[6] - Net profit attributable to shareholders increased by 56.50% to CNY 39,951,863.60 for the first nine months[6] - Basic earnings per share improved by 50.00% to CNY 0.12[6] - The company's operating revenue for Q3 2017 was CNY 450,540,814.67, representing a 36.95% increase compared to CNY 328,971,057.08 in the previous period, primarily due to the consolidation of subsidiaries Ezhou Second Hospital and "LINEAR" company[13] - The net profit attributable to the parent company was CNY 39,951,863.60, a 56.50% increase from CNY 25,529,030.54, driven by increased sales from Ezhou Second Hospital and "LINEAR" company[13] - Total operating revenue for Q3 2017 was CNY 166.21 million, a 37.4% increase from CNY 121.01 million in Q3 2016[24] - Year-to-date operating revenue reached CNY 450.54 million, up 37.0% from CNY 328.97 million in the same period last year[24] - Net profit for Q3 2017 was CNY 20.78 million, a 66.5% increase compared to CNY 12.51 million in Q3 2016[25] - The company reported a total profit of CNY 25.50 million for Q3 2017, a 81.1% increase from CNY 14.06 million in Q3 2016[25] - Operating profit for the first nine months of 2017 was CNY 54.58 million, a 77.5% increase from CNY 30.70 million in the same period last year[24] Assets and Liabilities - Total assets increased by 45.45% to CNY 1,341,696,223.77 compared to the end of the previous year[6] - The company's total assets increased significantly, with fixed assets rising by 46.39% to CNY 245,885,731.77 from CNY 167,962,503.06, mainly due to the consolidation of Ezhou Second Hospital[12] - Current assets decreased to CNY 422,827,873.19 from CNY 488,852,876.53, a decline of about 13.5%[16] - Non-current assets rose significantly to CNY 918,868,350.58 from CNY 433,572,423.00, an increase of approximately 112.5%[17] - Total liabilities increased to CNY 438,579,306.94 from CNY 113,485,780.32, marking a rise of approximately 286.5%[18] - Total equity rose to CNY 903,116,916.83 from CNY 808,939,519.21, an increase of about 11.6%[18] Cash Flow - Cash flow from operating activities decreased by 28.01% to CNY 23,862,836.56 compared to the same period last year[6] - The company's cash flow from investing activities decreased by 95.96% to CNY 10,000,000.00, down from CNY 247,727,964.87, primarily due to reduced investments[14] - Cash flow from financing activities included CNY 277,220,000.00 received from increased borrowings, indicating a strategy to leverage debt for growth[14] - Cash flow from operating activities for the first nine months was 23,862,836.56, down from 33,145,310.15 in the same period last year, representing a decrease of approximately 28.4%[31] - Total cash inflow from operating activities was 429,308,792.50, compared to 326,329,244.24 in the previous year, showing an increase of about 31.6%[31] - Cash outflow from investing activities totaled 453,981,926.01, up from 314,580,818.62 in the previous year, reflecting an increase of approximately 44.4%[32] - Cash flow from financing activities generated a net inflow of 299,064,604.92, significantly higher than 9,074,128.04 in the previous year[32] Shareholder Information - The total number of shareholders reached 12,106 at the end of the reporting period[8] - The largest shareholder, Shuangge Group Co., Ltd., holds 36.2% of the shares, with 115,830,800 shares pledged[8] Government Support and Other Income - The company received government subsidies amounting to CNY 3,060,084.19 during the first nine months[9] - Non-operating income and expenses totaled CNY 298,178.42 for the first nine months[9] - Other income for the first nine months of 2017 was CNY 2.99 million, with no previous year comparison available[24]