AGNM(SH:603429)2018-10-24 16:00Financial Performance - Operating revenue for the first nine months rose by 79.16% to CNY 288,523,736.32 year-on-year[7] - Net profit attributable to shareholders increased by 6.89% to CNY 75,527,957.43 for the same period[7] - The company reported a net profit excluding non-recurring gains and losses of CNY 68,357,887.98, up 63.80% year-on-year[7] - The basic earnings per share increased by 3.93% to CNY 0.3967[7] - Total revenue for Q3 2018 reached CNY 42,850,993.18, significantly higher than CNY 11,079,013.82 in Q3 2017, marking an increase of approximately 286.5%[34] - The company's net profit for Q3 2018 was CNY 21,529,134.57, a decrease from CNY 32,468,254.92 in the same period last year, representing a decline of approximately 33.5%[29] - The total comprehensive income for Q3 2018 was CNY 21,529,134.57, compared to CNY 32,468,254.92 in Q3 2017, a decrease of about 33.5%[30] Cash Flow - Net cash flow from operating activities surged by 56.33% to CNY 109,003,343.03 year-on-year[7] - Cash inflow from sales of goods and services amounted to ¥317,791,663.33, compared to ¥167,780,595.59 in the previous year, representing an increase of about 89.5%[38] - The total cash inflow from operating activities was ¥328,187,672.62, compared to ¥208,745,399.70 in the previous year, representing an increase of approximately 57.2%[38] - The company reported a net cash outflow from investing activities of ¥66,246,197.11, an improvement from a net outflow of ¥349,956,525.38 in the same period last year[38] - The net cash flow from financing activities was -¥14,031,221.00, a decrease from a positive net flow of ¥223,939,620.35 in the same period last year[39] Assets and Liabilities - Total assets increased by 12.52% to CNY 850,239,487.60 compared to the end of the previous year[7] - Fixed assets increased by 91.50% to ¥273,326,606.35 from ¥142,730,540.95, mainly due to expanded consolidation scope and new project investments[14] - Total liabilities amounted to ¥288,936,400.68, up from ¥126,644,589.16 at the beginning of the year, indicating a growth of 128.5%[26] - Non-current assets totaled ¥577,491,727.58 as of September 30, 2018, compared to ¥292,184,160.53 at the beginning of the year, reflecting a growth of 97.9%[25] Shareholder Information - The total number of shareholders reached 3,434 by the end of the reporting period[11] - The largest shareholder, Xu Shanshui, holds 48.75% of the shares, with 92,820,000 shares pledged[11] Research and Development - Research and development expenses rose by 53.41% to ¥18,438,728.02 from ¥12,019,153.24, reflecting increased investment in R&D[15] - Research and development expenses for Q3 2018 amounted to CNY 2,847,224.43, compared to CNY 1,333,266.23 in Q3 2017, reflecting an increase of about 113.4%[34] Inventory and Receivables - Accounts receivable increased by 73.99% to ¥101,766,195.85 from ¥58,489,403.48, primarily due to increased sales of paper and new cigarette label business revenue[14] - Inventory rose by 76.32% to ¥86,717,259.21 from ¥49,181,684.15, attributed to an expanded consolidation scope and the launch of cigarette label projects[14] - Other receivables decreased by 66.05% to ¥3,576,277.11 from ¥10,534,090.60, primarily due to prior period investment guarantee payments[14] - Accounts receivable rose significantly to ¥38,727,705.19 from ¥9,815,430.62 at the beginning of the year, reflecting a growth of 294.5%[24]