Proya(SH:603605)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 44.57% to CNY 181,778,089.71 for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 28.58% to CNY 1,559,849,452.23 compared to the same period last year[6]. - The net profit after deducting non-recurring gains increased by 49.88% to CNY 168,176,508.37 compared to the same period last year[6]. - Net profit attributable to shareholders increased by 44.57% to RMB 181,778,089.71, driven by higher sales revenue[13]. - Investment income skyrocketed by 3488.96% to RMB 12,085,383.34 due to increased financial products[13]. - Net profit for Q3 2023 was RMB 52.89 million, representing a 43.9% increase compared to RMB 36.75 million in Q3 2022[25]. - The company reported a total profit of RMB 70.68 million for Q3 2023, a 62.9% increase from RMB 43.36 million in Q3 2022[24]. - The total comprehensive income for Q3 2023 was RMB 53.06 million, compared to RMB 36.56 million in Q3 2022[25]. Assets and Liabilities - Total assets increased by 12.61% to CNY 2,594,440,204.54 compared to the end of the previous year[6]. - Total current assets increased to ¥1,595,748,412.61 from ¥1,465,992,489.07, representing an increase of approximately 8.5%[16]. - Total non-current assets reached ¥998,691,791.93, up from ¥837,834,988.30, which is an increase of about 19.2%[17]. - Total liabilities increased to ¥1,007,367,189.61 from ¥845,139,930.73, reflecting a rise of about 19.2%[18]. - Long-term borrowings increased by 291.54% to RMB 135,130,289.87, primarily for the new building project[12]. - Long-term borrowings increased to ¥135,130,289.87 from ¥34,512,624.26, showing a significant rise of about 292.5%[21]. Cash Flow - The net cash flow from operating activities decreased by 26.13% to CNY 186,372,616.78 for the first nine months[6]. - Cash flow from investment activities showed a significant decline of 4244.38% to -RMB 353,382,839.30, attributed to increased purchases of financial products[13]. - The company reported a net cash outflow from investing activities of CNY -353,382,839.36 for the first nine months of 2018, compared to a net inflow of CNY 8,526,786.74 in the previous year[30]. - Cash received from operating activities totaled $1.04 billion, an increase from $814.28 million year-over-year[33]. - Total cash outflow from operating activities was $1.08 billion, compared to $806.71 million in the previous year[33]. Shareholder Information - The total number of shareholders reached 11,892 by the end of the reporting period[10]. - The largest shareholder, Hou Jun Cheng, holds 36.12% of the shares, totaling 72,640,500 shares[10]. Expenses - Sales expenses rose by 36.43% to RMB 606,006,837.78, mainly due to increased advertising and marketing investments[13]. - Research and development expenses for Q3 2023 amounted to RMB 14.64 million, a 57.5% increase from RMB 9.29 million in Q3 2022[24]. Future Plans - The company plans to continue expanding its market presence and product offerings in the upcoming quarters[14]. - The company plans to continue expanding its market presence and invest in new product development[23].