BGE(SH:603588)2016-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 887,731,789.37, a 60.30% increase year-on-year[4] - Net profit attributable to shareholders increased by 71.44% to CNY 75,292,800.92 for the first nine months[4] - Basic and diluted earnings per share rose by 69.85% to CNY 0.231[5] - The company's operating revenue for the third quarter reached 88,773.18 million yuan, a 60.30% increase compared to the same period last year[16] - Net profit for the period was 7,411.42 million yuan, reflecting a 69.93% growth year-on-year, driven by increased revenue and investment income from associates[16] - Total operating revenue for the first three quarters reached ¥887,731,789.37, a significant increase from ¥553,778,392.00 in the same period last year, representing a growth of approximately 60.2%[32] - Net profit attributable to the parent company for the first three quarters was ¥75,292,800.92, up from ¥43,918,023.48 in the same period last year, marking an increase of approximately 71.5%[34] - The company reported a total comprehensive income of ¥37,526,711.04 for the third quarter, compared to ¥28,080,582.06 in the previous year, marking an increase of about 33.5%[34] Assets and Liabilities - Total assets increased by 24.88% to CNY 4,087,966,044.26 compared to the end of the previous year[4] - Current assets totaled CNY 1,985,757,945.65, compared to CNY 1,639,560,713.84, reflecting an increase of about 21%[24] - Total liabilities increased to CNY 2,081,665,696.98 from CNY 1,417,657,574.96, marking a rise of around 47%[25] - The company's equity increased to CNY 2,006,300,347.28 from CNY 1,855,794,245.97, reflecting a growth of about 8%[26] - Total liabilities increased to ¥2,119,544,399.27 from ¥1,419,389,743.21, representing a rise of approximately 49.3%[30] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[25] Cash Flow - The net cash flow from operating activities improved by 7.39% to CNY -276,692,189.91 compared to the same period last year[4] - The company reported a cash balance of ¥226,700,831.59 as of September 30, 2016, down from ¥245,221,817.65 at the beginning of the year, indicating a decrease of approximately 7.3%[23] - The company reported a cash inflow from operating activities of ¥853,454,940.77 for the first nine months, up from ¥468,565,031.18 in the previous year[38] - The net cash flow from financing activities was ¥469,382,309.40, a significant improvement from a net outflow of ¥137,330,761.35 in the previous year[39] - Cash inflow from financing activities totaled ¥860,759,990.00, an increase from ¥727,821,330.26 in the previous year, with a net cash inflow of ¥429,126,424.81[42] Shareholder Information - The total number of shareholders reached 18,929 by the end of the reporting period[8] - The top shareholder, Li Weiguo, holds 22.03% of the shares, amounting to 72,908,986 shares[8] Commitments and Compliance - The company has committed to stabilizing its stock price for three years if it falls below the net asset value per share, as detailed in the prospectus[20] - Shareholders holding more than 5% of the company's shares have made commitments regarding shareholding intentions and reduction intentions, which are effective and timely[20] - The company has made commitments to avoid competition and will bear all costs related to historical unpaid social insurance and housing fund contributions if required by authorities[21] - The company has fulfilled its commitments regarding share lock-up periods and has adhered to the stipulated timelines[20] - The company has reported that all commitments made during the IPO process have been fulfilled in a timely manner[20] Investment Activities - The company’s cash flow from investment activities showed a net outflow of 22,237.41 million yuan, a decrease of 217.88% year-on-year, mainly due to increased capital expenditures on operational projects[18] - Investment activities resulted in a net cash outflow of ¥222,374,074.33 for the first nine months, compared to a smaller outflow of ¥69,955,486.92 in the previous year[39]