xinje(SH:603416)2018-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 435,676,901.36, a 28.53% increase from CNY 338,969,432.85 in the same period last year[6] - Net profit attributable to shareholders increased by 7.26% to CNY 105,116,914.74 compared to CNY 98,006,234.50 in the previous year[6] - Basic and diluted earnings per share improved by 7.14% to CNY 0.75 from CNY 0.70 in the previous year[7] - Net profit for the period was ¥37,913,305.31, compared to ¥34,043,385.63 in the same period last year, showing an increase of about 8.5%[26] - Operating revenue for the period reached ¥153,533,000.15, up from ¥116,861,937.10, representing a growth of approximately 31.4%[25] - Total sales revenue for the first nine months of 2018 was CNY 239,350,001.81, an increase from CNY 219,399,892.02 in the same period last year[35] Assets and Liabilities - Total assets increased by 8.42% to CNY 1,222,706,656.36 compared to the end of the previous year[6] - Total current assets increased to ¥970,909,580.93 from ¥932,808,036.77, representing a growth of approximately 4.7%[21] - Total liabilities rose to ¥205,263,153.39 from ¥196,339,887.83, indicating an increase of approximately 4.7%[22] - The total assets of the company reached ¥1,222,706,656.36, up from ¥1,127,753,030.05, indicating overall growth in the company's financial position[18] Cash Flow - Net cash flow from operating activities decreased significantly by 83.84% to CNY 11,519,497.00 from CNY 71,277,347.18 year-over-year[6] - Cash flow from financing activities generated CNY 40,000,000.00, with a net cash flow of CNY 18,682,922.48, compared to a negative cash flow of CNY -21,570,314.50 in the previous year[36] - The net increase in cash and cash equivalents for Q3 2018 was CNY 39,525,109.16, contrasting with a decrease of CNY -596,614,160.23 in Q3 2017[33] Shareholder Information - The total number of shareholders reached 8,629 as of the report date[8] - The top shareholder, Li Xin, holds 35.10% of the shares, totaling 49,335,160 shares[9] Expenses - Operating costs increased by 37.57% to ¥260,991,693.00, correlating with the rise in revenue[10] - Research and development expenses grew by 26.07% to ¥32,198,032.80, reflecting the company's commitment to innovation[10] - Research and development expenses for the period were ¥12,662,251.49, compared to ¥10,037,664.64 in the previous year, an increase of approximately 26.2%[26] Income and Investments - The company reported a total of CNY 14,358,044.47 in non-operating income for the year-to-date period[8] - The company reported a net investment income of ¥19,142,611.89, a significant increase of 93.17% due to more financial products[10]