Chahua(SH:603615)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 527,391,417.39, a 7.77% increase from the same period last year[6] - Net profit attributable to shareholders decreased by 7.65% to CNY 68,856,774.07 compared to the previous year[6] - Basic earnings per share fell by 26.65% to CNY 0.3038 from CNY 0.4142 in the same period last year[6] - The net profit for the first nine months of 2017 was CNY 92,108,718.97, a decrease of 7.5% compared to CNY 99,602,068.64 in the same period last year[24] - The total net profit for the first nine months of 2017 was ¥50,411,140.81, compared to ¥49,176,299.45 in the same period last year, indicating a growth of 2.5%[29] Assets and Liabilities - Total assets increased by 50.70% to CNY 1,391,226,365.95 compared to the end of the previous year[6] - The company's total assets reached ¥1,391,226,365.95, up from ¥923,146,797.47, reflecting significant growth[15] - Total liabilities decreased to CNY 48,081,532.59 from CNY 53,437,973.60 at the beginning of the year, a reduction of 10.5%[20] - The company's long-term deferred expenses decreased by 40.03% to ¥103,800.00 from ¥173,100.00, indicating a reduction in deferred costs[11] Shareholder Information - The total number of shareholders reached 28,713 by the end of the reporting period[9] - The largest shareholder, Chen Guanyu, holds 28.27% of the shares, with 16,440,000 shares pledged[9] Cash Flow - Net cash flow from operating activities decreased by 20.13% to CNY 73,351,845.72 compared to the previous year[6] - Net cash flow from financing activities was ¥409,201,000.00, attributed to funds raised from the initial public offering[11] - Cash inflow from sales of goods and services reached ¥589.13 million, an increase of 8.2% compared to ¥544.50 million in the same period last year[31] - Net cash flow from operating activities was ¥73.35 million, down 20.1% from ¥91.84 million year-on-year[31] - The total cash and cash equivalents at the end of the period stood at ¥598.34 million, a substantial increase from ¥138.28 million at the end of the previous year[32] Investments - Investment payments surged to ¥630.22 million, compared to ¥100.00 million in the same period last year, indicating a strategic push for expansion[35] - The company received ¥469.35 million from investment absorption, with no corresponding amount in the previous year, reflecting strong investor confidence[35] Other Financial Metrics - The weighted average return on equity decreased by 3.80 percentage points to 5.74%[6] - Financial expenses decreased by 206.84% to -¥3,393,935.95 from -¥1,106,106.12, due to increased interest income from higher cash balances[11] - The company's inventory slightly decreased by 0.31% to ¥132,755,978.29 from ¥133,163,041.55, showing stability in stock levels[14] - The company's capital reserve increased by 145.35% to ¥670,003,918.35 from ¥273,076,616.11, driven by the initial public offering[11]