Hylink(SH:603825)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months increased by 25.27% to CNY 5,587,971,749.74 compared to the same period last year[6] - Net profit attributable to shareholders increased by 718.40% to CNY 36,973,099.06 compared to the same period last year[6] - The total profit for the period reached CNY 48,093,820.36, an increase of 267.67% compared to the previous year[12] - Net profit for the period was CNY 36,822,901.13, reflecting a growth of 452.22% year-on-year[12] - The company reported a total profit of CNY 14,554,149.80 for Q3 2017, down from CNY 20,601,360.20 in Q3 2016[29] - Net profit for the period was ¥10,150,362.70, compared to ¥4,195,129.89 in the previous year, marking a growth of 142.5%[26] Assets and Liabilities - Total assets increased by 13.64% to CNY 4,459,086,808.19 compared to the end of the previous year[6] - Total liabilities amounted to CNY 3,306,006,148.97, a slight increase from CNY 3,270,189,911.82[18] - Current assets rose to ¥3,942,697,936.74, up from ¥3,004,126,328.54, indicating a 31.1% increase[22] - Total liabilities grew to ¥3,245,972,390.19 from ¥2,837,744,127.41, reflecting an increase of approximately 14.4%[23] Equity and Investments - Net assets attributable to shareholders increased by 78.22% to CNY 1,137,631,366.03 compared to the end of the previous year[6] - The company’s total equity increased to CNY 1,153,080,659.22 from CNY 653,743,136.38, reflecting a growth of approximately 76.54%[18] - Long-term equity investments increased by 68.35% to CNY 77,306,022.69 compared to the end of the previous year[11] - The company reported a decrease in investment income, with a loss of CNY -3,280,377.79, compared to a loss of CNY -838,535.82 in the previous year[12] Cash Flow - Net cash flow from operating activities decreased by 1,912.56% to -CNY 269,044,281.23 compared to the same period last year[6] - Operating cash flow showed a significant decline, with a net outflow of CNY -269,044,281.23, primarily due to concentrated payments to suppliers[12] - Cash inflow from operating activities for the first nine months of 2017 was CNY 4,347,592,802.38, slightly up from CNY 4,307,529,730.42 in the previous year[37] - The net cash flow from operating activities for the first nine months was CNY -313,384,481.65, worsening from CNY -88,669,498.52 year-over-year[37] Shareholder Information - The total number of shareholders reached 13,315[8] - The company's capital reserve rose to CNY 599,333,874.58, a substantial increase of 430.66% due to public share issuance[12] - The company reported a significant increase in capital reserve to ¥601,532,004.79 from ¥114,977,543.91, a growth of 423.5%[23] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]