XGD(SZ:300130)2018-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 631,124,568.34, representing a year-on-year increase of 158.89%[8] - Net profit attributable to shareholders was CNY 61,667,904.88, an increase of 282.39% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 54,711,478.04, a significant increase of 1,074.91% year-on-year[8] - Basic earnings per share for the reporting period were CNY 0.158, up 295.00% from the same period last year[8] - The weighted average return on equity was 3.09%, an increase of 2.09% compared to the previous year[8] - The company reported a significant increase in goodwill from CNY 603,758,411.05 to CNY 1,108,602,278.97, representing an increase of about 83.4%[56] - The company reported a total profit of ¥77,342,024.93, compared to ¥16,810,451.23 in the previous period, which is an increase of approximately 359.5%[64] - The company achieved an investment income of ¥1,993,575.54, a turnaround from a loss of ¥1,082,568.23 in the previous period[64] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -135,732,940.89, a decrease of 51.02% compared to the same period last year[8] - The company reported a cash flow from operating activities of CNY -135,732,940.89, worsening from CNY -89,876,963.26 in the previous year, indicating a decline in cash flow performance[77] - The company reported a cash inflow from operating activities of CNY 1,791,188,335.14, compared to CNY 770,292,091.03 in the previous year, reflecting an increase of approximately 132.5%[77] - The net cash flow from investment activities was -47,929,369.60 CNY, improving from -173,837,335.04 CNY year-over-year[81] - The cash flow from sales of goods and services was 17,178,373.81 CNY, a decrease from 120,044,654.43 CNY in the previous period[81] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,774,173,425.84, a decrease of 3.08% compared to the end of the previous year[8] - Total current assets decreased from CNY 2,413,351,851.58 to CNY 2,135,452,038.15, a decline of approximately 11.5%[55] - Total non-current assets increased from CNY 1,480,952,704.47 to CNY 1,638,721,387.69, reflecting a growth of about 10.7%[56] - Total liabilities decreased from CNY 1,874,044,677.45 to CNY 1,744,252,680.79, a reduction of approximately 6.9%[57] - Owner's equity increased from CNY 2,020,259,878.60 to CNY 2,029,920,745.05, a slight increase of about 0.8%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,466[12] - The company plans to distribute cash dividends of RMB 1.5 per 10 shares, totaling approximately RMB 39.82 million, and to increase capital by 8 shares for every 10 shares held[48] - The company has established a three-year shareholder return plan for 2018-2020, which has been approved by the shareholders[45] - The company has executed its cash dividend policy in accordance with its articles of association and shareholder resolutions, ensuring clarity in distribution standards and procedures[46] Future Expectations - For 2018, the company expects net profit attributable to shareholders to be between RMB 226.59 million and RMB 248.17 million, representing an increase of 215% to 245% year-on-year[49] - The expected net profit for the fourth quarter of 2018 is projected to be between RMB 121.02 million and RMB 128.43 million, reflecting a year-on-year increase of 390% to 420%[49] Investment and Financing Activities - The company intends to issue convertible bonds with a total amount not exceeding RMB 40 million, which has been approved by the board and the shareholders[40] - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, at a price not exceeding RMB 13.00 per share[39] - The company has changed the implementation location of its fundraising investment projects from Suzhou to Shenzhen to enhance economic returns[41]