Fengyuzhu(SH:603466)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 16.78% to CNY 172,440,250.05 for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 5.21% to CNY 1,274,070,809.66 compared to the same period last year[6]. - The company reported a net profit margin improvement, with undistributed profits increasing to CNY 314,469,820.66 from CNY 258,809,970.61, a growth of approximately 21.5%[17]. - Total profit for the period was approximately ¥54.44 million, down from ¥69.45 million year-over-year[23]. - Year-to-date operating revenue reached approximately ¥1.27 billion, an increase of 5.2% from ¥1.21 billion in the previous year[22]. Assets and Liabilities - Total assets increased by 10.65% to CNY 3,049,309,958.97 compared to the end of the previous year[6]. - Total current liabilities reached CNY 1,688,731,089.12, up from CNY 1,465,548,370.80, indicating an increase of around 15.25%[16]. - The total liabilities increased to CNY 1,685,253,752.67 from CNY 1,457,566,538.90, reflecting a rise of about 15.61%[19]. - The company's equity attributable to shareholders rose to CNY 1,360,578,869.85 from CNY 1,290,256,234.60, showing an increase of about 5.43%[17]. - Cash and cash equivalents at the end of the period were CNY 999,354,638.90, up from CNY 926,108,607.86, representing a growth of approximately 7.93%[18]. Expenses - Sales expenses increased by 52.74% to CNY 62,119,719.14 driven by higher employee compensation and promotional costs[11]. - Management expenses rose by 62.45% to CNY 70,160,710.27 due to increased share-based payments and employee compensation[11]. - The company has seen a significant increase in sales expenses, which rose to approximately ¥23.28 million, up 68.5% from ¥13.79 million year-over-year[22]. - Research and development expenses increased to approximately ¥15.73 million in Q3, up 27.5% from ¥12.34 million in the same period last year[22]. Shareholder Information - The total number of shareholders reached 20,362, with the top two shareholders holding a combined 61.34% of shares[8]. - Basic earnings per share decreased by 14.49% to CNY 0.59[7]. - Basic and diluted earnings per share for Q3 were both ¥0.15, down from ¥0.27 in the same period last year[24]. Cash Flow - The company's cash flow from operating activities for the first nine months was CNY 101,893,841.79, slightly down from CNY 101,911,170.65 in the same period last year[30]. - Net cash flow from operating activities was ¥102,809,432.36, compared to ¥97,309,992.36 in the same period last year, reflecting a growth of about 5.1%[33]. - Cash inflow from financing activities was ¥53,279,235.00, with no inflow recorded in the same period last year[34]. - The ending cash and cash equivalents balance increased to ¥995,195,248.10, up from ¥183,397,804.97 at the end of the same period last year, representing a growth of approximately 442.5%[34].