BBL(SZ:002776)2018-10-17 16:00Financial Performance - Net profit attributable to shareholders rose by 45.08% to CNY 43,553,447.28 for the current quarter[8] - Operating revenue for the quarter reached CNY 222,331,780.63, reflecting a 7.41% increase year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 48.07% to CNY 39,367,451.81[8] - Basic earnings per share increased by 50.00% to CNY 0.12 for the current quarter[8] - The weighted average return on equity improved to 1.94%, up from 0.54% at the end of the previous year[8] - Total operating revenue increased by 7.97% year-on-year, while total operating costs grew by 7.49%, with selling expenses rising by 49.23% and management expenses by 68.60% due to significant channel expansion efforts by the subsidiary[16] Assets and Liabilities - Total assets increased by 9.98% to CNY 2,914,481,115.93 compared to the end of the previous year[8] - Current assets decreased by 4.11% compared to the end of the previous year, while non-current assets increased by 47.43%, mainly due to the progress of fundraising projects and increased payments for construction projects[16] - The increase in current liabilities by 47.67% compared to the end of the previous year was primarily due to an increase in operational borrowings[16] - Long-term equity investments increased by 92.46% compared to the end of the previous year, reflecting increased investments in joint ventures[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 82,550,393.74[8] - Net cash flow from operating activities increased significantly, with cash received from sales and services rising by 32.23% year-on-year, indicating improved operational performance[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,502[12] - The largest shareholder, Chen Weixiong, holds 30.58% of the shares, amounting to 110,313,324 shares[12] Future Projections - The company plans to achieve a net profit attributable to shareholders of between 142.24 million and 155.17 million yuan for 2018, representing a growth of 10.00% to 20.00% compared to the previous year[20] Investments and Financial Management - The company has invested 103 million yuan in entrusted financial management products, with an outstanding balance of 44 million yuan[24] - The company has repurchased a total of 2,027,900 shares, accounting for 0.8433% of the total share capital, with a total expenditure of approximately 34.20 million yuan[17] Risk Management - The company has not reported any overdue commitments or non-operating fund occupation by major shareholders during the reporting period[19][22] - There were no significant risks or impairments reported regarding entrusted financial management during the reporting period[25] Government Support - The company received government subsidies totaling CNY 4,666,211.77 during the year[9]