OPPEIN(SH:603833)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 6,903,482,926.60, a 37.20% increase from the same period last year[8]. - Net profit attributable to shareholders increased by 32.17% to CNY 944,533,101.83 compared to the previous year[8]. - Basic earnings per share rose by 22.51% to CNY 2.34[9]. - Total revenue for the third quarter reached ¥3,028,661,030.84, a 40.5% increase from ¥2,155,010,862.70 in the same period last year[33]. - Year-to-date revenue for the first nine months was ¥6,903,482,926.60, up 37.1% from ¥5,031,800,834.74 in the previous year[33]. - Operating profit for the third quarter was ¥647,064,013.05, a 38.3% increase from ¥467,893,225.53 in the same period last year[33]. - Net profit for Q3 2017 was ¥530,317,456.50, up 32.4% compared to ¥400,463,613.74 in Q3 2016[35]. - Operating profit for the first nine months of 2017 was ¥559,123,481.68, an increase from ¥512,515,482.95 in the same period last year[38]. Asset and Equity Growth - Total assets increased by 62.45% to CNY 9,013,593,206.17 compared to the end of the previous year[8]. - Net assets attributable to shareholders rose by 112.68% to CNY 6,129,433,943.59 year-on-year[8]. - The company's equity attributable to shareholders increased significantly from CNY 2,882.04551635 million to CNY 6,129.43394359 million, reflecting a growth of approximately 112.0%[28]. - The company's registered capital increased from CNY 4,150.91112 million to CNY 4,205.96464 million as of July 20, 2017[24]. - Owner's equity increased to ¥4,934,768,416.90 from ¥2,144,838,152.00, reflecting a growth of 130.0%[31]. Cash Flow and Liquidity - Net cash flow from operating activities decreased by 31.67% to CNY 899,225,593.72[8]. - Cash and cash equivalents surged to ¥2,262,137,080.25 from ¥473,302,235.06, marking a significant increase of 377.5%[31]. - Cash and cash equivalents at the end of the period totaled CNY 3,106,577,648.87, compared to CNY 988,255,344.87 at the end of the same period last year, reflecting a significant increase[42]. - Total cash inflow from financing activities was CNY 2,524,408,927.56, a substantial rise from CNY 136,471,055.08 in the previous year[42]. - The company reported a net cash flow from investment activities of CNY -1,136,806,374.65, worsening from CNY -740,520,674.10 in the previous year[42]. Operational Costs and Expenses - The company’s gross profit margin was impacted by a 42.44% increase in operating costs, which reached ¥4,474,391,583.89[17]. - Total operating costs for the third quarter were ¥2,424,417,610.62, an increase of 43.7% compared to ¥1,687,117,637.17 in the same quarter last year[33]. - Operating costs for Q3 2017 were ¥1,333,362,099.46, up from ¥963,914,178.52 in Q3 2016, reflecting a 38.4% increase[37]. - The company incurred sales expenses of ¥165,592,473.59 in Q3 2017, which is a 44.6% increase from ¥114,502,863.38 in Q3 2016[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,727[13]. - The largest shareholder, Yao Liangsong, holds 68.47% of the shares[13]. Investment Activities - The company plans to invest CNY 100 million to establish a wholly-owned subsidiary, Meizhou Oppein Investment Co., Ltd., to enhance its core competitiveness[24]. - The company’s investment activities generated a net cash outflow of ¥1,136,806,374.65, an increase of 53.51% compared to the previous year[21].