ZBOM(SH:603801)2018-10-24 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,734,020,644.35, representing a year-on-year increase of 16.79%[6] - Net profit attributable to shareholders of the listed company reached CNY 203,471,017.20, up 31.51% year-on-year[6] - Basic earnings per share for the period were CNY 1.2717, reflecting a growth of 9.59%[7] - The company's total equity increased to ¥1,807,976,702.23 from ¥1,699,511,406.72, marking a growth of 6.4%[23] - The net profit for Q3 2018 reached ¥108,602,933.69, up 20.1% from ¥90,418,063.80 in the same period last year[28] - The total profit for Q3 2018 was CNY 106,478,672.80, an increase from CNY 88,756,239.76 in Q3 2017, representing a growth of approximately 19.4%[32] - The net profit for the first nine months of 2018 reached CNY 180,812,226.41, compared to CNY 129,916,574.08 in the same period last year, indicating a year-over-year increase of about 39.1%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,552,672,781.09, a decrease of 2.58% compared to the end of the previous year[6] - Total liabilities decreased to ¥744,696,078.86 from ¥920,817,835.48 at the beginning of the year, indicating a reduction of 19.2%[22] - Cash and cash equivalents decreased by 41.77% to ¥415,140,994.94 from ¥712,982,632.98 due to increased purchases of bank wealth management products[15] - Accounts receivable and notes receivable dropped by 46.85% to ¥168,733,144.71 from ¥317,487,766.26, primarily due to a decrease in notes from large customers[15] - Total assets decreased to ¥2,552,672,781.09 from ¥2,620,329,242.20, reflecting changes in current and non-current assets[19] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 185,314,757.96, an increase of 22.15% compared to the same period last year[6] - Cash inflows from operating activities for the first nine months of 2018 totaled CNY 2,096,811,374.02, up from CNY 1,788,114,303.51 in the previous year, reflecting a growth of approximately 17.2%[34] - The company reported a total cash inflow from operating activities of CNY 1,992,273,946.77, while cash outflow was CNY 1,864,735,253.96, leading to a positive cash flow from operations[37] - The company experienced a cash outflow from financing activities of -CNY 95,942,851.98, compared to a cash inflow of CNY 798,772,668.05 in the previous year, indicating a significant change in financing strategy[35] Investments and Expenses - Research and development expenses rose by 37.66% to ¥68,768,057.80 from ¥49,955,535.05, indicating a focus on product development[17] - The company reported a government subsidy of CNY 2,840,373.77 for the first nine months, which is closely related to its normal business operations[9] - The company has made significant investments, with cash payments for investments reaching CNY 2,082,231,288.00, compared to CNY 895,628,500.00 in the previous year[37] - Investment income skyrocketed by 8055.83% to ¥21,566,494.09 from ¥264,430.55, attributed to increased bank wealth management products[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,759[11] - The top shareholder, Sun Zhiyong, holds 20.74% of the shares, with 1,595,000 shares pledged[11]