SHCD(SH:603887)2018-10-25 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,022,131,594.17, a 68.07% increase year-on-year[6] - Net profit attributable to shareholders was CNY 70,953,201.83, reflecting a 32.15% growth compared to the same period last year[6] - Basic earnings per share for the first nine months of 2018 were ¥0.49, compared to ¥0.37 in the same period last year, marking a 32.4% increase[23] - Operating profit for Q3 2018 was ¥26,206,386.58, representing a 48.5% increase from ¥17,653,259.13 in Q3 2017[22] - The net profit for the period was ¥23,514,725.86, up 62.9% from ¥14,435,280.04 in the same period last year[26] - The total profit amounted to ¥28,063,412.74, representing a 45.4% increase compared to ¥19,306,717.53 in Q3 2022[25] Assets and Liabilities - Total assets increased by 34.47% to CNY 1,654,833,224.61 compared to the end of the previous year[6] - Total liabilities reached CNY 828,384,575.89, up from CNY 476,579,674.92, representing a growth of about 73.8%[17] - The company's equity attributable to shareholders increased to CNY 826,448,648.72 from CNY 754,080,665.63, showing an increase of approximately 9.6%[17] - Total assets reached ¥1,669,429,905.63 in Q3 2018, up from ¥1,241,882,337.65 in Q3 2017, reflecting a growth of 34.5%[20] - Total liabilities as of Q3 2018 amounted to ¥828,757,883.39, compared to ¥478,004,273.19 in the same period last year, indicating a 73.5% increase[20] Cash Flow - Cash flow from operating activities improved by 18.26%, with a net cash outflow of CNY -139,230,274.87[6] - The cash flow from operating activities showed a net outflow of ¥139,230,274.87, an improvement from a net outflow of ¥170,326,179.22 in the same period last year[29] - Cash inflow from operating activities totaled 690,177,469.72 RMB, compared to 434,849,583.28 RMB in the previous year, representing a year-over-year increase of approximately 58.7%[32] - Cash outflow from operating activities increased to 828,780,100.11 RMB from 592,821,457.61 RMB, marking a rise of about 40%[32] - The cash and cash equivalents decreased to CNY 143,174,099.41 from CNY 200,988,696.65, a decline of about 28.7%[15] Expenses - Management expenses rose by 155.82% to CNY 47,713,153.55 due to increased personnel costs and stock incentive expenses[11] - Total operating costs for the first nine months of 2018 were ¥940,562,414.78, an increase of 74.8% from ¥538,029,960.26 in the previous year[22] - Research and development expenses for the first nine months of 2018 totaled ¥36,508,260.63, up from ¥25,669,180.92 in the same period last year, indicating a 42.0% increase[22] - Research and development expenses were ¥10,602,170.17, a decrease of 16.1% from ¥12,638,545.85 in Q3 2022[25] Shareholder Information - The number of shareholders reached 12,082, with the largest shareholder holding 31.31% of the shares[8] - The company reported a total equity of ¥840,672,022.24 as of Q3 2018, compared to ¥763,878,064.46 in the same period last year, reflecting a growth of 10.1%[20] Borrowings and Financing - Short-term borrowings increased by 120.11% to CNY 197,000,000.00, indicating a need for additional working capital[11] - The company raised ¥177,000,000.00 through borrowings, compared to ¥69,500,000.00 in the same period last year[30] - The total cash outflow for financing activities was 94,336,746.95 RMB, significantly higher than 19,825,824.66 RMB in the previous year[33]