JHT(SH:603199)2017-10-16 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 345,976,194.38, an increase of 11.26% year-on-year[5] - Net profit attributable to shareholders increased by 16.74% to CNY 76,933,224.07 compared to the same period last year[5] - Basic earnings per share rose by 16.75% to CNY 0.6951[5] - Total operating revenue for Q3 2017 reached ¥101,418,657.64, an increase of 9.5% compared to ¥93,020,371.70 in Q3 2016[27] - Year-to-date revenue for the first nine months of 2017 was ¥345,976,194.38, up 11.3% from ¥310,949,817.82 in the same period last year[27] - Net profit attributable to shareholders for Q3 2017 reached CNY 17,391,773.98, representing a 14.8% increase from CNY 15,134,480.73 in Q3 2016[30] - The company reported a total profit of CNY 23,925,304.36 for the first nine months of 2017, compared to CNY 19,829,008.62 for the same period in 2016, marking a growth of 20.5%[32] - Investment income for Q3 2017 was CNY 883,613.35, significantly higher than CNY 421,420.26 in Q3 2016, showing an increase of 109.5%[30] Assets and Liabilities - Total assets increased by 8.28% to CNY 1,174,261,824.69 compared to the end of the previous year[5] - Total liabilities increased to ¥156,128,938.86 from ¥128,253,083.72, marking a rise of 21.7%[21] - Current liabilities totaled ¥137,192,543.71, up 24.5% from ¥110,226,333.97 in the previous year[21] - Non-current assets reached ¥894,755,960.38, an increase of 9.3% from ¥818,850,246.57[21] - Cash and cash equivalents decreased by 45.08% to RMB 35,566,084.64, primarily due to the purchase of structured deposits[12] - Accounts receivable increased by 811.07% to RMB 20,219,679.34, mainly due to sales proceeds not yet collected within the credit period[12] - Total current assets reached ¥279,505,864.31, compared to ¥265,591,198.59 at the start of the year, marking a growth of 5.5%[19] Shareholder Information - The total number of shareholders reached 13,195[10] - The largest shareholder, Anhui Jiuhua Mountain Tourism (Group) Co., Ltd., holds 32.63% of the shares[10] - The company has committed to stabilizing its stock price if the closing price falls below net asset value for 20 consecutive trading days within three years post-IPO[16] - The controlling shareholder, Jiuhua Group, plans to hold shares long-term and will not reduce holdings by more than 3% of total shares within two years after the lock-up period[16] - The company has a plan to repurchase public shares using 10% of the latest audited distributable profits if necessary to stabilize stock prices[16] Cash Flow - Net cash flow from operating activities increased by 22.65% to CNY 124,007,185.16 year-to-date[5] - Cash inflow from operating activities for the year-to-date period reached ¥352,952,729.49, an increase of 14.8% compared to ¥307,414,112.93 in the previous year[35] - Cash inflow from investment activities was ¥614,426,302.18, significantly higher than ¥61,365,581.80 in the same period last year[36] - The net increase in cash and cash equivalents was -¥29,187,922.42, an improvement from -¥43,442,914.60 year-on-year[37] Expenses and Costs - Total operating costs for Q3 2017 were CNY 78,930,290.88, up from CNY 69,548,059.43 in Q3 2016, which is an increase of 13.5%[30] - The company incurred tax expenses of CNY 5,901,881.67 in Q3 2017, compared to CNY 5,142,582.21 in Q3 2016, reflecting a rise of 14.8%[32] - Payments to employees increased to ¥92,898,079.43 from ¥79,520,968.87, marking a rise of 16.5%[36] - The company reported a decrease in sales expenses to CNY 5,550,565.04 in Q3 2017 from CNY 5,118,092.49 in Q3 2016, a reduction of 8.5%[32]