DSL(SH:603233)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 5,299,396,522.65, a 15.68% increase year-on-year[6] - Net profit attributable to shareholders increased by 9.49% to CNY 366,703,867.43 for the first nine months[6] - Basic earnings per share rose by 8.79% to CNY 0.99[7] - The net profit for the first nine months was ¥488,074,683.90, compared to ¥444,934,759.25 in the same period last year, indicating a growth of 9.6%[23] - The company's net profit for Q3 2017 was CNY 118,287,592.92, an increase from CNY 114,178,376.69 in the same period last year, representing a growth of approximately 2.45%[25] - The total profit for Q3 2017 was CNY 36,400,285.55, compared to CNY 28,988,756.24 in the same quarter of the previous year, marking an increase of about 25%[27] Assets and Liabilities - Total assets increased by 47.90% to CNY 5,294,833,946.97 compared to the end of the previous year[6] - The company’s total liabilities amounted to CNY 2,610,344,443.91, up from CNY 2,238,044,173.54, representing a rise of 16.66%[17] - The company's fixed assets rose to CNY 657,214,993.33, a 74.95% increase from CNY 375,658,601.03[16] - Total assets reached CNY 5,294,833,946.97, up from CNY 3,580,128,741.54, reflecting a growth of 47.88%[18] - The total equity of the company increased to ¥1,664,530,935.73 from ¥638,408,570.12, representing a growth of 161.5%[21] Cash Flow - Cash flow from operating activities increased by 11.35% to CNY 482,411,110.16 for the first nine months[6] - The company reported a net cash flow of CNY 1,019,141,658.95, a significant increase of 706.78% compared to CNY 126,322,659.38 in the previous year[13] - Cash flow from operating activities for the first nine months of 2017 was CNY 6,106,806,250.33, an increase from CNY 5,216,418,875.72 in the same period last year, reflecting a growth of approximately 17%[30] - The net cash flow from operating activities for Q3 2017 was ¥482,411,110.16, an increase of 11.3% compared to ¥433,255,862.85 in Q3 2016[31] - The net cash flow from financing activities for the first nine months of 2017 was ¥1,034,378,899.10, compared to ¥154,770,721.68 in the same period last year[35] Shareholder Information - The number of shareholders reached 16,365 by the end of the reporting period[8] - The top three shareholders, all natural persons, hold a combined 62.55% of the shares[9] Inventory and Current Assets - Inventory levels increased to CNY 1,571,559,945.24, compared to CNY 1,304,759,216.79, indicating a growth of 20.51%[16] - Other current assets surged by 692.61% to CNY 567,015,622.57, primarily due to temporarily idle funds[11] - Current assets totaled ¥3,392,520,136.09, a significant rise of 79.9% from ¥1,885,207,177.05 at the start of the year[20] - Inventory levels rose to ¥664,437,561.98, up 22.8% from ¥541,126,314.85 at the beginning of the year[20] Operating Costs and Profit Margins - Total operating costs for the third quarter were ¥1,643,206,502.74, up 10.9% from ¥1,480,820,014.99 year-over-year[22] - The company reported a gross profit margin of approximately 10.7% for the third quarter, compared to 10.1% in the previous year[22] - The gross profit margin for Q3 2017 was approximately 21.5%, with operating costs amounting to CNY 748,967,380.93 against revenues of CNY 954,545,228.89[26] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[22]