Xiantong Stock(SH:603239)2017-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 495,592,817.48, representing a year-on-year increase of 32.74%[9] - Net profit attributable to shareholders of the listed company was CNY 121,629,989.90, up 51.93% compared to the same period last year[9] - Basic and diluted earnings per share were both CNY 0.45, an increase of 15.38%[10] - Total revenue for Q3 2017 reached ¥138,067,462.72, an increase of 17.2% compared to ¥117,764,009.76 in Q3 2016[29] - Year-to-date revenue for the first nine months of 2017 was ¥495,592,817.48, up 32.7% from ¥373,348,458.23 in the same period last year[29] - Net profit for the first nine months of 2017 reached ¥121,629,989.90, reflecting a 51.93% increase compared to ¥80,058,807.32, attributed to revenue growth[17] - Net profit attributable to shareholders for Q3 2017 reached CNY 26,007,074.42, compared to CNY 23,059,313.58 in the same period last year, marking an increase of about 8.5%[31] - The total comprehensive income for Q3 2017 was CNY 71,329,776.03, compared to CNY 23,021,484.11 in the same quarter last year, representing a substantial increase[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,091,683,490.41, a decrease of 1.48% compared to the end of the previous year[9] - The company's total assets as of September 30, 2017, were ¥1,091,683,490.41, a slight decrease from ¥1,108,048,869.23 at the beginning of the year[21] - Total liabilities increased to ¥157,957,010.11 from ¥145,677,218.43, indicating a rise of 8.8%[27] - Shareholders' equity totaled ¥937,774,533.22, up from ¥837,249,847.39, representing an increase of 12%[27] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 34,260,843.49, down 42.66% year-on-year[9] - Operating cash inflow for the first nine months of 2017 was CNY 353,282,630.29, up from CNY 246,873,983.95 in the same period last year, representing an increase of approximately 43%[35] - Net cash flow from operating activities for Q3 2017 was CNY 34,260,843.49, a decrease of 43% compared to CNY 59,748,108.35 in Q3 2016[36] - The company reported a net cash flow from operating activities of CNY 86,657,905.11 for the first nine months of 2017, compared to CNY 23,748,526.65 in the same period last year, indicating strong operational performance[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,722[12] - The top shareholder, Li Qifu, held 127,800,000 shares, accounting for 47.21% of the total shares, with 12,840,000 shares pledged[12][13] Investments and Expenditures - Cash outflow from investment activities reached CNY 723,905,857.13 in Q3 2017, compared to CNY 35,172,695.27 in Q3 2016, indicating a substantial increase in investment expenditures[36] - The company received CNY 405,000,000.00 from investment recoveries in the first nine months of 2017, with no comparable figure from the previous year[38] - Cash paid for purchasing goods and services in the first nine months of 2017 was CNY 115,982,859.85, a significant increase from CNY 33,037,446.38 in the same period last year[35] Government Support - Government subsidies recognized during the reporting period amounted to CNY 4,240,351.56, contributing positively to the financial results[12] Operational Metrics - The weighted average return on equity decreased by 10.86 percentage points to 13.57%[10] - The company's operating costs for the first nine months of 2017 were CNY 329,593,449.43, compared to CNY 194,949,324.93 in the previous year, reflecting an increase of about 69%[32] - The company incurred a tax expense of CNY 3,911,144.46 for Q3 2017, down from CNY 8,928,602.78 in the same period last year, indicating a decrease of about 56%[30] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]