GOLDENHOME(SH:603180)2017-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 967,189,664.55, a growth of 36.18% year-on-year[7] - Net profit attributable to shareholders increased by 125.54% to CNY 90,592,613.82 for the first nine months[7] - Basic earnings per share increased by 95.84% to CNY 1.5740[7] - The net profit after deducting non-recurring gains and losses was CNY 70,227,880.07, up 127.93% year-on-year[7] - The company reported a net loss from the disposal of non-current assets of CNY 128,182.81 for the first nine months[9] - The company’s net profit increased by 41.29% to ¥241,545,262.73, reflecting overall profit growth[14] - The company reported a net profit of ¥250,638,603.25 for the year-to-date period, compared to ¥234,011,435.79 in the previous year, showing a growth of 7%[26] - The net profit attributable to the parent company for Q3 2017 was approximately ¥44.34 million, compared to ¥17.92 million in Q3 2016, representing a 147.5% increase[29] Asset and Liabilities - Total assets increased by 73.10% to CNY 1,443,562,022.27 compared to the end of the previous year[7] - The company's total assets as of September 30, 2017, amounted to ¥1,391,379,201.24, compared to ¥807,498,690.15 at the beginning of the year, indicating a growth of 72%[25] - The total liabilities increased to ¥663,983,574.97 from ¥550,328,018.44, representing a rise of 20%[23] - Owner's equity totaled ¥779,578,447.30, significantly up from ¥283,640,301.11, marking a growth of 175%[23] - The total equity attributable to the parent company reached ¥788,671,918.56, up from ¥346,697,451.10, indicating a growth of 128%[26] Cash Flow - Net cash flow from operating activities rose by 50.23% to CNY 163,509,913.31 compared to the same period last year[7] - Cash inflow from operating activities for the year-to-date period reached ¥1,231,280,870.11, an increase of 32.5% compared to ¥929,319,752.86 in the previous year[35] - Cash inflow from investment activities totaled ¥717,336,766.19, significantly higher than ¥132,885,966.24 in the same period last year[35] - Cash inflow from financing activities was ¥459,329,251.13, compared to ¥54,875,654.90 in the prior year, indicating a substantial increase[36] - The ending cash and cash equivalents balance was ¥234,350,307.86, up from ¥130,721,953.69 in the previous year[36] Investments and Expenditures - The company invested ¥18,567,556.12 in construction projects to meet capacity growth needs, reflecting a 3405.54% increase in construction in progress[13] - The company received government subsidies totaling CNY 2,215,000 related to brand investment and technological upgrades[9] - The company paid ¥1,049,360,000.00 for investments, compared to ¥152,200,000.00 in the same period last year, reflecting a strategic increase in investment activities[39] Revenue and Income - Revenue from sales of goods and services increased by 31.19% to CNY 1,190,480,017.79 compared to CNY 907,435,881.62 in the previous period[15] - Other income increased significantly by 87.54% to CNY 40,551,050.77, driven by government subsidies and new dealer deposits[15] - The company’s investment income surged by 771.81% to ¥3,240,398.40, attributed to increased funds from the public offering and profit growth[14] Accounts and Receivables - Accounts receivable rose by 118.66% to ¥17,691,579.26 as a result of expanding overseas channels and granting credit limits to customers[13] - Prepayments increased by 120.40% to ¥36,021,073.97, influenced by seasonal production demands[13] - Inventory levels increased to ¥88,823,926.28 from ¥81,471,089.00, a rise of 9%[24] Market Strategy - The company plans to continue expanding its market presence and investing in new product development[17]