GIT(SZ:300465)2018-10-29 16:00Financial Performance - Operating revenue for the period reached CNY 379,582,777.54, representing a year-on-year increase of 21.93%[8] - Net profit attributable to shareholders increased by 65.21% to CNY 11,376,129.13 for the period[8] - The net profit after deducting non-recurring gains and losses rose by 57.20% to CNY 10,917,483.15[8] - Total operating revenue for Q3 2018 reached CNY 379,582,777.54, an increase of 21.9% compared to CNY 311,320,509.73 in the same period last year[31] - Net profit for Q3 2018 was CNY 12,878,501.76, compared to CNY 7,422,877.01 in Q3 2017, representing a year-over-year increase of 73.1%[33] - Net profit for the period was ¥28,923,260.61, compared to ¥12,178,808.02 in the same period last year, representing a growth of 137.5%[41] - The total comprehensive income for Q3 2018 was CNY 13,715,251.11, significantly higher than CNY 6,997,626.50 in Q3 2017, marking an increase of 96.8%[34] Assets and Liabilities - Total assets increased by 6.73% to CNY 2,387,985,155.78 compared to the end of the previous year[8] - Total liabilities rose from ¥1,143,742,904.58 to ¥1,255,754,595.28, indicating an increase of about 9.8%[26] - The company's equity attributable to shareholders increased from ¥1,076,292,184.11 to ¥1,102,364,447.25, a rise of approximately 2.4%[26] - The company's total current assets increased from ¥1,030,984,655.01 to ¥1,182,595,994.89, reflecting a growth of approximately 14.7%[24] - The company's total assets decreased to CNY 1,925,359,407.61 from CNY 1,998,524,915.31, a decline of 3.7%[30] - Total liabilities decreased slightly to CNY 1,036,557,208.72 from CNY 1,053,014,628.96, a reduction of 1.6%[30] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 44,695,180.33, down 80.14% year-on-year[8] - The net cash flow from operating activities was -44,695,180.33 CNY, an improvement from -225,000,155.75 CNY in the previous year, showing a significant reduction in cash outflow[46] - Cash and cash equivalents at the end of the period totaled 267,005,364.57 CNY, compared to 144,914,586.99 CNY at the same time last year, reflecting an increase of approximately 84.5%[49] - The company reported a total cash inflow from financing activities of 390,354,547.50 CNY, compared to 316,858,629.00 CNY in the previous year, marking an increase of about 23.1%[48] - The cash outflow from investment activities was 142,606,764.04 CNY, down from 194,074,159.91 CNY, indicating a decrease of approximately 26.5%[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,399[12] - The top shareholder, Yingtan Yinggao Investment Consulting Co., Ltd., holds 31.49% of the shares[12] Expenses and Costs - Operating costs for the same period were CNY 367,891,792.97, up from CNY 305,038,260.80, reflecting a growth of 20.7%[31] - Research and development expenses for Q3 2018 were CNY 9,481,277.08, compared to CNY 9,168,005.38 in the previous year, showing a growth of 3.4%[31] - Financial expenses for the period were ¥22,458,240.67, up from ¥14,761,166.46, primarily due to increased interest expenses[40] - The company experienced an asset impairment loss of ¥15,093,907.31, compared to ¥5,444,907.66 in the previous period, indicating potential challenges in asset management[40] Investment Activities - The company's long-term equity investments increased by 31.85% due to additional investments in CITIC Technology[16] - The company reported an investment income of CNY 789,506.95, compared to a loss of CNY 295,806.11 in the same period last year[33] - Investment income showed a loss of ¥1,204,065.43, worsening from a loss of ¥296,870.24 in the prior period[41] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] Audit and Compliance - The report for Q3 2018 was not audited, which may affect the reliability of the financial data presented[53]