aiyingshi(SH:603214)2018-10-23 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,520,672,904.95, a 17.70% increase year-on-year[6] - Net profit attributable to shareholders increased by 37.94% to CNY 65,639,395.53 compared to the same period last year[6] - Net profit for the period was CNY 71,505,205.83, a 32.03% increase compared to the previous year[15] - Total operating revenue for the third quarter reached ¥503.46 million, a 22.4% increase from ¥411.44 million in the same period last year[26] - Net profit for the quarter was ¥18.16 million, representing a 12.4% increase compared to ¥16.15 million in the same quarter last year[27] - The company achieved a total profit of ¥25.03 million, up 10.6% from ¥22.74 million in the same quarter last year[27] Assets and Liabilities - Total assets increased by 77.91% to CNY 1,369,250,122.92 compared to the end of the previous year[6] - Total liabilities increased by 38.66% to CNY 497,171,062.87, primarily due to short-term borrowings[14] - The company's cash and cash equivalents decreased by 35.81% to CNY 74,762,631.09[14] - Accounts receivable increased by 67.00% to CNY 15,253,204.08, indicating higher sales not yet collected[14] - Inventory rose by 40.80% to CNY 519,669,379.67, reflecting an increase in stock levels[14] - Total current assets increased to CNY 1,196,058,754.58 from CNY 612,971,609.60, representing a growth of 95.3%[20] Shareholder Equity - Net assets attributable to shareholders increased by 122.25% to CNY 831,107,386.72 compared to the end of the previous year[6] - The company's equity attributable to shareholders increased by 122.25% to CNY 831,107,386.72[14] - Owner's equity surged to CNY 872,079,060.05 from CNY 411,052,085.96, marking a growth of 112.0%[21] - The capital reserve surged by 1,327.43% to CNY 415,639,870.23, attributed to fundraising activities[14] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 62,621,966.33, up 4.58% year-on-year[6] - Cash flow from financing activities was CNY 429,371,123.85, a significant increase compared to the previous year[15] - The net cash flow from financing activities was CNY 429,371,123.85, a significant improvement compared to a net outflow of CNY 25,780,125.33 in the previous year[33] - The ending cash and cash equivalents balance decreased to $30.92 million from $75.27 million at the beginning of the period, reflecting a net decrease of $44.35 million[35] Expenses and Costs - Total operating costs amounted to ¥481.60 million, up 23.7% from ¥389.12 million year-over-year[26] - Sales expenses increased to ¥101.32 million, a rise of 38.3% from ¥73.31 million year-over-year[26] - The company reported a significant increase in sales expenses, totaling CNY 6,316,835.12 for the first nine months of 2018, up from CNY 4,930,788.79 in the previous year[29] Future Plans - The company plans to continue expanding its market presence and investing in new product development[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]