hailir(SH:603639)2017-10-24 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,150,090,324.88, a 33.11% increase from the same period last year[6] - Net profit attributable to shareholders increased by 37.94% to CNY 190,731,402.02 compared to the previous year[6] - Basic and diluted earnings per share were both CNY 1.63, reflecting a 5.84% increase year-over-year[7] - Revenue for the quarter reached RMB 115,009.03 million, a 33.11% increase compared to the same period last year[13] - Net profit increased by 37.87% to RMB 19,043.76 million, primarily due to higher operating income[13] - Total operating revenue for Q3 2017 reached ¥319,676,145.74, an increase of 45.7% compared to ¥219,176,444.67 in Q3 2016[24] - Year-to-date operating revenue for 2017 was ¥1,150,090,324.88, up 33.2% from ¥864,012,791.78 in the same period last year[24] - Net profit for Q3 2017 was ¥60,239,640.84, compared to ¥40,519,955.14 in Q3 2016, reflecting a growth of 48.5%[24] - The net profit attributable to the parent company for Q3 2017 was approximately ¥42.68 million, up from ¥32.93 million in Q3 2016, representing a 29% increase[25] - The total comprehensive income for Q3 2017 was approximately ¥42.40 million, compared to ¥32.79 million in Q3 2016, reflecting a 29% increase[27] Assets and Liabilities - Total assets increased by 68.59% to CNY 2,006,158,047.79 compared to the end of the previous year[6] - Total assets as of September 30, 2017, were ¥1,308,462,873.72, up from ¥799,924,628.95 at the beginning of the year[22] - Total liabilities decreased to ¥235,828,827.30 from ¥427,835,057.15 at the start of the year, indicating a reduction of 44.9%[22] - Shareholders' equity increased significantly to ¥1,072,634,046.42 from ¥372,089,571.80 at the beginning of the year, marking a growth of 187.5%[22] - Other non-current assets surged by 951.2% to RMB 56,741.59 million, mainly due to prepaid land and project payments[12] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -138,549,190.46, a decline of 278.54% compared to the previous year[6] - The net cash flow from operating activities was -138,549,190.46 RMB, compared to a positive cash flow of 77,602,540.37 RMB in the previous year[28] - Total cash inflow from investment activities was 1,258,670,229.03 RMB, significantly higher than 227,235,353.33 RMB in the same period last year[29] - The net cash flow from investment activities was -495,045,441.85 RMB, compared to -19,704,186.99 RMB in the previous year[29] - Cash inflow from financing activities totaled 726,650,367.31 RMB, with a net cash flow of 670,839,680.95 RMB, compared to -48,635,601.00 RMB last year[29] - The total cash and cash equivalents at the end of the period was 230,590,003.30 RMB, up from 98,315,715.70 RMB at the end of the previous year[29] - The cash outflow for investment activities was 1,753,715,670.88 RMB, significantly higher than 246,939,540.32 RMB in the previous year[29] - The net increase in cash and cash equivalents was 23,064,529.11 RMB, compared to 9,625,115.05 RMB in the previous year[29] Shareholder Information - The total number of shareholders reached 13,217 by the end of the reporting period[10] - The top shareholder, Zhang Aiying, holds 38.65% of the shares, totaling 46,375,000 shares[10] Project Developments - The construction of the pyraclostrobin project has been completed, with production expected to commence soon[13] - The company is actively forming a sales team for the water-soluble fertilizer project, which has completed its main construction[13] Costs and Expenses - Financial expenses rose significantly by 6,587.43% to RMB 1,486.11 million due to rapid appreciation of the RMB against the USD[13] - Total operating costs for Q3 2017 were ¥264,769,952.90, a rise of 45.2% from ¥182,337,201.26 in Q3 2016[24] - Year-to-date total operating costs for 2017 amounted to ¥916,728,864.53, an increase of 31.7% compared to ¥695,929,209.38 in the previous year[24] - The company reported an increase in sales costs, which rose to approximately ¥100.84 million in Q3 2017 from ¥62.41 million in Q3 2016, reflecting a 61% increase[26]