XUSHENG(SH:603305)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 537,886,484.72, a 38.46% increase from the same period last year[6]. - Net profit attributable to shareholders increased by 17.94% to CNY 161,533,539.50 year-over-year[6]. - Basic and diluted earnings per share rose by 15.79% to CNY 0.44[7]. - The company’s net profit margin improved significantly, with retained earnings increasing by 118.53% to CNY 260,082,777.65[15]. - Total comprehensive income for the first nine months of 2017 was ¥161,533,539.50, up 17.91% from ¥136,963,527.77 in the previous year[30]. - Operating profit for the first nine months of 2017 was ¥184,231,468.92, compared to ¥155,723,577.14 for the same period in 2016, reflecting an increase of 18.29%[29]. Asset and Equity Growth - Total assets increased by 77.03% to CNY 1,320,388,814.09 compared to the end of the previous year[6]. - Net assets attributable to shareholders rose by 110.59% to CNY 1,087,327,689.74 year-over-year[6]. - The equity attributable to the parent company increased to CNY 1.087 billion from CNY 516.31 million, representing a growth of approximately 110.00%[21]. - Current assets increased to CNY 712.97 million from CNY 339.94 million, indicating a growth of approximately 109.00%[19]. Cash Flow Analysis - Cash flow from operating activities decreased by 27.99% to CNY 122,954,090.04 compared to the same period last year[6]. - Cash inflow from sales of goods and services reached CNY 531,569,900.09, up 43% from CNY 370,597,093.20 year-on-year[35]. - The net cash flow from operating activities for the first nine months of 2017 was CNY 122,954,090.04, a decrease of 28% compared to CNY 170,749,601.47 in the same period last year[35]. - The total cash outflow from investing activities was CNY 442,528,154.29, significantly higher than CNY 98,570,778.27 in the previous year[37]. - The net cash flow from financing activities was CNY 400,731,564.96, compared to a negative cash flow of CNY -20,468,027.76 in the same period last year[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,186[9]. - The largest shareholder, Ningbo Meishan Bonded Port Area Xusheng Holdings Co., Ltd., holds 32.45% of the shares[9]. Investment and Expenditures - The company raised a total of CNY 468.416 million from its initial public offering, with a net amount of CNY 426.696 million after deducting issuance costs[16]. - The company plans to use CNY 89.35 million of the raised funds to replace self-raised funds previously invested in projects[16]. - The company’s prepayments increased by 116.38% to CNY 13,681,096.43, indicating a rise in advance payments for products[15]. - Cash flow from investment activities decreased by CNY 339.78 million, representing a 353.70% increase compared to the same period last year, primarily due to increased capital expenditures[16]. Inventory and Receivables - Accounts receivable rose by 75.06% to CNY 1,561,815.00, attributed to bank acceptance bills not yet due[14]. - Inventory increased by 59.65% to CNY 125,688,400.73, driven by expanded production scale[15]. - Inventory levels rose to CNY 125.69 million, up from CNY 78.73 million, reflecting a 59.67% increase[19]. Financial Management - Short-term borrowings decreased by 35.95% to CNY 10,248,523.00, as part of the repayment of bank loans[15]. - The company's total liabilities were CNY 233.06 million, slightly up from CNY 229.53 million, indicating a modest increase of 1.09%[20]. - The company reported a significant increase in cash inflow from operating activities, totaling ¥580,521,058.50 for the first nine months of 2017, compared to ¥403,708,839.95 in the previous year[33].