JACK(SH:603337)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,115,390,508.80, a 48.49% increase from the same period last year[6] - Net profit attributable to shareholders increased by 46.57% to CNY 234,281,322.89 compared to the previous year[6] - Basic earnings per share rose by 13.59% to CNY 1.17[7] - Total operating revenue for Q3 reached ¥733.35 million, a 60.5% increase from ¥457.02 million in the same period last year[28] - Net profit for Q3 was ¥94.45 million, representing a 52.2% increase compared to ¥62.18 million in the same quarter last year[29] - Total profit for Q3 was ¥113.76 million, an increase of 70.3% from ¥66.78 million year-over-year[29] - Operating profit for the first nine months was ¥278.71 million, compared to ¥168.94 million in the same period last year, reflecting a 64.8% increase[28] Assets and Liabilities - Total assets increased by 70.77% to CNY 3,395,822,418.40 compared to the end of the previous year[6] - Total liabilities reached ¥1,354,190,470.93, up from ¥980,482,422.82, reflecting a 37.9% increase[20] - Current liabilities rose to ¥1,290,429,777.60, compared to ¥919,487,683.37, reflecting a 40.3% increase[19] - Non-current liabilities totaled ¥63,760,693.33, up from ¥60,994,739.45, indicating a growth of 2.9%[20] - Cash and cash equivalents at the end of the reporting period were ¥812,659,550.79, a 174.01% increase from ¥296,577,790.86 at the beginning of the year[14] Shareholder Information - The company had a total of 8,606 shareholders at the end of the reporting period[10] - The largest shareholder, Taizhou Jack Investment Co., Ltd., holds 42.85% of the shares[10] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 440,368,428.11, up 89.63% year-on-year[6] - Cash flow from operating activities for the first nine months of 2017 was approximately 440.37 million, up from 232.22 million in the previous year, showing improved cash generation[35] - Cash inflow from operating activities totaled ¥1,932,500,570.60, up from ¥1,101,385,912.78, representing a growth of 75.4%[38] - The net cash flow from financing activities was approximately 880.59 million, a significant improvement compared to -166.25 million in the previous year[36] Cost and Expenses - Operating costs increased by 50.92% to ¥1,485,222,517.85 from ¥984,080,687.46 year-on-year[13] - Sales expenses for Q3 were ¥41.77 million, up 39.5% from ¥29.95 million in the same period last year[28] - Management expenses for Q3 increased to ¥70.33 million, a rise of 27.1% from ¥55.34 million year-over-year[28] Other Financial Metrics - The company reported a decrease in weighted average return on equity by 5.26% to 12.55%[7] - The company reported a significant increase in retained earnings to ¥940,118,148.82 from ¥774,037,925.93, a growth of 22.5%[20] - The company received tax refunds of approximately 113.19 million, compared to 85.60 million in the same period last year, reflecting better tax management[35]