DSL(SH:603233)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 12.90% to CNY 413,990,938.09 for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 6,298,936,710.86, marking an 18.86% increase year-on-year[6]. - Basic earnings per share increased by 4.04% to CNY 1.03[7]. - Total operating revenue for Q3 reached ¥2,216,074,313.09, a 23.2% increase from ¥1,798,201,656.74 in the same period last year[27]. - Net profit for Q3 was ¥124,614,530.31, representing a 5.8% increase compared to ¥118,202,030.70 in the previous year[29]. - The total profit for the first nine months of the year was ¥553,919,101.14, an increase from ¥488,074,683.90 in the previous year[29]. - The company reported a total operating revenue of ¥6,298,936,710.86 for the first nine months, up 18.9% from ¥5,299,396,522.65 year-over-year[27]. Assets and Liabilities - Total assets increased by 9.44% to CNY 6,372,288,826.12 compared to the end of the previous year[6]. - Total liabilities rose to CNY 3,389,985,190.03, compared to CNY 3,020,092,624.34, marking an increase of around 12.26%[21]. - Current liabilities amounted to CNY 3,360,226,190.03, up from CNY 2,997,333,624.34, which is an increase of about 12.09%[21]. - Shareholders' equity reached CNY 2,982,303,636.09, compared to CNY 2,802,671,409.74, showing a growth of approximately 6.41%[21]. - Cash and cash equivalents increased to CNY 924,690,208.30 from CNY 636,782,412.94, representing a growth of about 45.16%[23]. Cash Flow - The net cash flow from operating activities increased by 3.08% to CNY 497,258,796.64 compared to the same period last year[6]. - The net cash flow from investment activities was RMB 35,505,477.95, a significant turnaround from a negative RMB 896,676,604.55 in the previous year[14]. - The net cash flow from operating activities for the first nine months of 2018 was CNY 3,765,674,794.65, an increase from CNY 3,391,097,292.89 in the same period last year, representing a growth of approximately 11%[40]. - The cash outflow from operating activities totaled CNY 3,768,933,588.31, compared to CNY 3,262,295,542.08 in the previous year, indicating an increase of about 15%[41]. - The company received CNY 601,199,514.85 from financing activities, compared to CNY 1,483,352,337.76 in the previous year, reflecting a decrease of approximately 59%[41]. Shareholder Information - The total number of shareholders reached 8,727 at the end of the reporting period[10]. - The top three shareholders hold a combined 62.55% of the total shares, indicating significant ownership concentration[10]. Investments and Growth - The company plans to issue up to RMB 1 billion in convertible bonds, with the application for approval accepted by the China Securities Regulatory Commission[16]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[25]. - The company reported a significant increase in retained earnings, which grew to CNY 1,476,277,685.98 from CNY 1,302,292,747.89, reflecting a rise of about 13.38%[21]. Expenses - Sales expenses for the year-to-date reached RMB 1,739,882,895.81, a 30.16% increase compared to RMB 1,336,705,025.64 in the same period last year, driven by expanded operational scale[14]. - The total operating expenses for Q3 were ¥2,049,183,949.09, up 24.8% from ¥1,643,206,502.74 year-over-year[27]. - The company incurred tax expenses of ¥45,643,225.04 in Q3, compared to ¥37,844,691.50 in the same period last year[29]. - The company’s management expenses for Q3 were ¥99,818,182.63, up from ¥91,324,045.94 year-over-year[28].