JHT(SH:603199)2018-10-16 16:00Financial Performance - Net profit attributable to shareholders rose by 4.31% to CNY 80,252,247.75 for the year-to-date period[6] - Operating revenue for the year-to-date period increased by 4.90% to CNY 362,946,067.79 compared to the same period last year[6] - Basic earnings per share increased by 4.32% to CNY 0.7251[6] - Net profit for the first nine months was CNY 80,252,247.75, compared to CNY 76,933,224.07, representing a growth of 4.3%[25] - Total profit for the first nine months of 2018 was CNY 88,899,591.45, compared to CNY 85,945,520.09 in the same period of 2017, reflecting a growth of approximately 3.4%[29] - Net profit attributable to the parent company for Q3 2018 was CNY 20,002,233.83, an increase from CNY 17,391,773.98 in Q3 2017, representing a growth of approximately 9.3%[26] Assets and Liabilities - Total assets increased by 5.49% to CNY 1,259,534,938 compared to the end of the previous year[6] - Current assets totaled CNY 347,676,463.03, an increase from CNY 299,143,269.74 at the beginning of the year, marking a growth of 16.2%[22] - The total liabilities increased to CNY 144,881,505.55 from CNY 137,367,194.05, showing a growth of 5.5%[23] - The company’s equity increased to CNY 985,174,894.31 from CNY 935,443,307.08, representing a growth of 5.3%[23] - The total equity attributable to shareholders increased to CNY 1,088,373,134.14 from CNY 1,024,138,111.61, reflecting a growth of about 6.3%[19] Cash Flow - Net cash flow from operating activities decreased by 6.96% to CNY 115,372,290.63 for the year-to-date period[6] - Cash and cash equivalents increased to CNY 81,735,619.50, up 98.24% from the beginning of the year, primarily due to net cash inflow from operating activities[12] - Cash received from sales of goods and services for the first nine months of 2018 was CNY 363,638,310.58, an increase from CNY 345,702,394.86 in the same period of 2017, representing a growth of about 5.2%[32] - The total cash inflow from operating activities for the first nine months of 2018 was CNY 316,250,856.07, slightly up from CNY 314,044,942.76 in the same period last year, reflecting a marginal increase of about 0.7%[35] - The company reported a net increase in cash and cash equivalents of CNY 40,505,938.72 for Q3 2018, compared to a decrease of -CNY 29,187,922.42 in Q3 2017, marking a turnaround[34] Shareholder Information - The total number of shareholders reached 12,342 by the end of the reporting period[10] - The largest shareholder, Anhui Jiuhua Mountain Tourism (Group) Co., Ltd., holds 32.63% of the shares[10] Investments and Expenses - Investment income increased by 47.66% to ¥5,780,124.78, primarily due to the maturity of structured deposits and financial products[13] - Total operating costs for the first nine months were CNY 263,138,516.61, up from CNY 247,674,881.38, reflecting an increase of 6.2%[25] - Cash paid for the purchase of fixed assets and other long-term assets increased by 65.49% to ¥75,945,685.47, mainly due to payments for settled engineering costs and project investments[14] Future Plans - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]