HOLIKE(SH:603898)2017-10-23 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,251,621,673.35, a 31.05% increase year-on-year[6] - Net profit attributable to shareholders increased by 45.26% to CNY 223,297,914.02 for the first nine months[6] - Basic earnings per share rose by 42.31% to CNY 0.74[7] - Total operating revenue for Q3 was approximately ¥533.41 million, an increase of 25.7% compared to ¥424.65 million in the same period last year[28] - Net profit for Q3 reached ¥114.94 million, representing a 36.5% increase from ¥84.28 million in the previous year[29] - Total operating revenue for the first nine months was approximately ¥1.25 billion, a 31% increase from ¥955.07 million in the same period last year[28] - The company reported a total profit of ¥135.80 million for Q3, up 21.5% from ¥111.72 million in the same quarter last year[29] - The net profit for Q3 2017 was CNY 112,384,486.44, an increase from CNY 82,963,691.69 in the same period last year, representing a growth of approximately 35.4%[33] Assets and Liabilities - Total assets increased by 47.61% to CNY 2,320,506,751.99 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 65.90% to CNY 1,922,183,810.44 compared to the end of the previous year[6] - Total liabilities amounted to CNY 398,322,941.55, down from CNY 413,363,527.94, reflecting a decrease of about 3.6%[21] - Current liabilities decreased to CNY 397,174,101.59 from CNY 411,990,897.37, a reduction of approximately 3.5%[20] - Non-current assets totaled CNY 844,651,036.77, up from CNY 687,009,308.00, indicating an increase of about 23%[20] - Owner's equity rose significantly to CNY 1,922,183,810.44 from CNY 1,158,668,082.05, marking an increase of approximately 65.7%[21] Cash Flow - Cash flow from operating activities for the first nine months was CNY 234,280,332.37, a 4.60% increase year-on-year[6] - Cash and cash equivalents increased to CNY 247,894,215.19 from CNY 198,980,029.33, a growth of about 24.5%[23] - Cash flow from financing activities surged by 1,527.42% year-on-year, mainly due to the completion of a private placement[15] - The company’s operating cash inflow for the first nine months was CNY 1,453,160,215.71, compared to CNY 1,099,988,310.03 in the previous year, representing a growth of about 32.2%[36] - The financing activities generated a net cash inflow of CNY 514,126,902.95, a substantial increase from CNY 31,591,597.18 in the same period last year[38] Investment Activities - Investment income rose by 217.78% year-on-year, primarily due to increased interest income from financial products[14] - Investment activities resulted in a net cash outflow of CNY -638,290,606.34, compared to CNY -575,382,064.15 in the previous year, indicating an increase in investment expenditures[38] - Cash inflow from investment activities totaled approximately $1.46 billion, significantly up from $885.37 million in the previous year, marking a 65% increase[39] - The company received $591.84 million from investment inflows, a significant rise from $82.6 million in the previous year[40] Shareholder Information - The total number of shareholders reached 12,252[9] - The company paid CNY 218,528,302.63 to employees in the first nine months, which is an increase from CNY 164,683,820.07 in the previous year, reflecting a growth of approximately 32.6%[37]