HOLSIN(SH:603909)2017-10-24 16:00Financial Performance - Operating revenue for the first nine months rose by 23.49% to CNY 232,014,336.98 compared to the same period last year[7] - Net profit attributable to shareholders increased by 20.12% to CNY 46,636,112.65 compared to the same period last year[7] - Basic earnings per share slightly increased by 0.11% to CNY 0.4664 compared to the same period last year[8] - Total revenue for Q3 2017 reached ¥76,149,683.83, an increase of 17.8% compared to ¥64,990,110.28 in Q3 2016[36] - Year-to-date revenue for the first nine months of 2017 was ¥232,014,336.98, up 23.4% from ¥187,879,465.04 in the same period of 2016[36] - Net profit for Q3 2017 reached CNY 16,978,431.56, up 37.0% from CNY 12,386,196.43 in the same period last year[38] - Operating profit for the first nine months of 2017 was CNY 54,130,638.26, representing an 18.5% increase from CNY 45,698,974.36 in the previous year[38] - The company reported a total profit of CNY 20,230,403.13 for Q3 2017, which is a 32.3% increase from CNY 15,275,589.37 in Q3 2016[38] - Comprehensive income for Q3 2017 was CNY 16,978,431.56, an increase from CNY 12,386,196.43 in Q3 2016[39] - The total comprehensive income for the period was CNY 13,750,270.09, compared to CNY 9,222,864.74 in the previous year, representing an increase of approximately 49.5%[42] Assets and Liabilities - Total assets increased by 4.75% to CNY 688,884,460.60 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 6.61% to CNY 614,750,220.79 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 37.75% to ¥77,974,469.05 from ¥125,267,756.69, primarily due to operational cash outflows of ¥17.13 million and investment cash outflows of ¥24.53 million[13] - Accounts receivable increased to RMB 294,209,817.23 from RMB 239,232,246.51, reflecting an increase of approximately 23%[27] - The total current assets amounted to RMB 522,712,158.59, compared to RMB 501,309,279.53 at the beginning of the year, marking an increase of approximately 4.2%[27] - Current liabilities decreased to ¥70,186,696.83 from ¥80,545,442.19, a reduction of 12.9%[29] - Non-current assets totaled ¥166,172,302.01, an increase from ¥156,361,278.10 at the start of the year, representing a growth of 6.0%[30] Cash Flow - Net cash flow from operating activities decreased significantly by 738.56% to -CNY 17,134,023.31 compared to the same period last year[7] - Cash inflows from operating activities amounted to CNY 214,567,588.66, up from CNY 188,570,269.32, reflecting a growth of about 13.8% year-over-year[43] - The net cash flow from operating activities was negative at CNY -17,134,023.31, worsening from CNY -2,043,255.71 in the same period last year[44] - Investment activities generated a net cash outflow of CNY -24,531,908.67, compared to CNY -38,825,138.46 in the previous year, indicating an improvement[44] - The cash outflow for financing activities was CNY 9,102,177.77, compared to CNY 7,152,001.01 in the previous year, reflecting an increase of about 27.3%[45] - The net cash flow from financing activities was negative at CNY -5,632,177.77, a significant decrease from CNY 231,212,925.42 in the same period last year[45] Shareholder Information - The total number of shareholders reached 13,334 as of the report date[11] - The top shareholder, Huang Hebin, holds 10.65% of the shares, totaling 10,650,000 shares[12] - The total amount for share repurchase is not less than RMB 10 million and not exceeding 10% of the company's total share capital[17] - The controlling shareholders committed to increase their holdings by at least 50% of the cash dividends received in the past three years after the lock-up period[18] - The controlling shareholders pledged to compensate for any losses incurred due to unpaid social insurance or housing fund contributions[21] Operational Changes - The company reported a total of CNY 1,334,727.14 in non-recurring gains and losses for the first nine months[10] - The company has committed to strictly adhere to fair trading principles in related party transactions to protect the interests of the company and its shareholders[19] - The company has not indicated any significant changes in net profit compared to the same period last year[24] Costs and Expenses - Total operating costs for Q3 2017 were CNY 57,498,022.45, an increase from CNY 50,705,684.48 in Q3 2016[40] - Tax expenses for Q3 2017 amounted to CNY 3,251,971.57, up from CNY 2,889,392.94 in Q3 2016[38] - The company incurred asset impairment losses of CNY 4,109,402.85 in Q3 2017, compared to CNY 2,078,488.06 in the same period last year[40]