TOSPO(SH:603303)2018-10-24 16:00Financial Performance - Operating revenue decreased by 5.90% to CNY 2,864,409,878.77 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders increased by 23.03% to CNY 209,010,463.02 year-on-year[6] - Basic earnings per share rose by 33.24% to CNY 0.5123 compared to the same period last year[6] - Total operating revenue for Q3 2018 was ¥997,533,118.64, a decrease of 3.4% compared to ¥1,034,904,867.78 in Q3 2017[22] - Net profit for Q3 2018 reached ¥97,671,287.54, an increase of 144.5% compared to ¥39,905,273.11 in Q3 2017[24] - Operating revenue for Q3 2018 was CNY 504,062,765.20, an increase of 7.0% compared to CNY 471,042,222.13 in Q3 2017[27] - Year-to-date revenue (January to September 2018) reached CNY 1,365,150,320.28, down 18.3% from CNY 1,670,952,635.35 in the same period last year[27] Assets and Liabilities - Total assets increased by 4.84% to CNY 3,655,351,870.57 compared to the end of the previous year[6] - The company's current assets totaled CNY 2,928,669,559.19, up from CNY 2,801,181,148.15, indicating an increase of about 4.56%[15] - Total liabilities stood at CNY 1,120,831,479.59, compared to CNY 1,113,874,342.79 at the beginning of the year, showing a marginal increase of approximately 0.17%[17] - Total liabilities increased to ¥578,164,612.50 from ¥509,214,031.87 year-over-year[23] - The company's total liabilities increased, with accounts payable rising by 50.42% to ¥19,196,563.53, mainly due to unpaid equity acquisition payments[12] Cash Flow - Net cash flow from operating activities was negative at CNY -89,648,861.66 for the first nine months[6] - Cash flow from operating activities for the first nine months of 2018 was negative at CNY -89,648,861.66, compared to CNY -51,725,012.85 in the same period last year[32] - The net cash flow from investment activities was 490,172,154.37 RMB, a significant improvement from -829,968,853.79 RMB in the previous year[36] - Total cash inflow from operating activities was 1,229,623,292.23 RMB, down from 1,941,533,753.01 RMB year-on-year, representing a decrease of approximately 36.7%[35] - The company experienced a net increase in cash and cash equivalents of 211,628,683.09 RMB during the reporting period[36] Shareholder Information - The total number of shareholders reached 22,336 as of the report date[10] - The company's equity attributable to shareholders increased to CNY 2,527,272,306.76 from CNY 2,372,622,249.06, representing a growth of about 6.52%[17] Other Financial Metrics - The weighted average return on equity decreased by 4.35 percentage points to 8.52%[6] - The company reported a government subsidy of CNY 25,727,032.39 during the reporting period[8] - Non-recurring gains and losses totaled CNY 27,685,792.26 for the first nine months[10] - The company reported a 39.64% decrease in taxes paid, totaling ¥89,046,195.22, due to the prior year's tax payments[13] - The company expects significant changes in net profit compared to the same period last year, indicating potential volatility in future earnings[13]