Haoneng(SH:603809)2018-10-29 16:00Financial Performance - Operating income for the first nine months rose by 16.51% to CNY 679,367,791.11 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 5.43% to CNY 118,641,289.10 year-on-year[7]. - Total operating revenue for the first nine months reached ¥679,367,791.11, an increase of 16.5% compared to ¥583,078,325.68 in the same period last year[26]. - Net profit attributable to the parent company for the first nine months was ¥401,259,263.57, compared to ¥366,225,904.92 in the previous year, reflecting a growth of 9.6%[25]. - Total profit for the first nine months of 2018 was CNY 148,876,417.30, significantly higher than CNY 48,850,475.61 in the same period last year[30]. - The company reported an investment income of CNY 101,904,646.90 for Q3 2018, compared to CNY 146,337.26 in Q3 2017[30]. - The company reported a significant increase in investment income to ¥4,786,761.77, compared to a loss of ¥1,287,735.31 in the previous period, reflecting improved performance from joint ventures and financial products[15]. Cash Flow - Cash flow from operating activities surged by 81.61% to CNY 168,284,847.36 compared to the previous year[7]. - The net cash flow from operating activities increased to ¥168,284,847.36, up 81.61% from ¥92,664,128.28 in the previous period[17]. - The total cash inflow from operating activities for the first nine months of 2018 was CNY 664,522,963.54, an increase of 42.1% compared to CNY 467,174,407.80 in the same period last year[34]. - The company’s cash flow from operating activities showed a strong performance, with a net increase of CNY 29,471,683.40 for the parent company, compared to CNY 41,067,264.21 last year[37]. - Cash inflow from sales of goods and services was CNY 643,925,001.26, compared to CNY 456,517,084.67 in the same period last year, reflecting a growth of 41.0%[34]. - Cash outflow for purchasing goods and services was CNY 318,083,224.33, an increase from CNY 220,005,283.34 year-on-year[34]. Assets and Liabilities - Total assets increased by 1.28% to CNY 2,260,727,384.63 compared to the end of the previous year[7]. - The company's total assets reached ¥2,260,727,384.63, a slight increase from ¥2,232,183,216.66 at the beginning of the year[20]. - The total liabilities increased to ¥493,897,287.74, up from ¥467,230,586.91, primarily due to an increase in short-term borrowings[20]. - Long-term borrowings decreased by 60.16% to ¥32,452,029.63 from ¥81,448,328.42, reflecting the reclassification of amounts due within one year[19]. - The company's receivables decreased, with accounts receivable down to ¥206,815,222.58 from ¥258,726,092.77, indicating improved collection efficiency[19]. - The company's total liabilities decreased to ¥72,267,265.03 from ¥102,097,322.88, indicating a reduction of approximately 29.3%[25]. Shareholder Information - The number of shareholders reached 12,757 at the end of the reporting period[10]. - The company received government subsidies amounting to CNY 5,980,783.60 during the reporting period[9]. - The company's minority interests increased by 50.05% to ¥117,097,557.54, driven by the net profit growth of the controlling subsidiary[19]. Research and Development - Research and development expenses for the first nine months were ¥24,156,140.23, up from ¥19,974,020.68, indicating a growth of 20.0%[26]. - Research and development expenses for Q3 2018 were CNY 1,753,868.07, a decrease of 14.4% compared to CNY 2,049,122.08 in Q3 2017[30]. Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[30].