2018-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 7.64 billion, a growth of 9.32% year-on-year[8] - Net profit attributable to shareholders increased by 26.11% to CNY 3.65 billion for the first nine months[8] - Basic earnings per share rose by 26.09% to CNY 0.7249[8] - The group reported a net profit attributable to shareholders of approximately RMB 1,163,955 thousand in Q3 2018, reflecting a growth of about 16.82% year-on-year[14] - The company reported a total profit of ¥1,526,999,165 for Q3 2018, up from ¥1,316,119,163 in Q3 2017, reflecting a growth of 16.0%[42] - The net profit for Q3 2018 was CNY 845,133,146, representing an increase from CNY 740,622,379 in the same period last year, which is a growth of approximately 14.1%[46] - The basic earnings per share for Q3 2018 was CNY 0.1678, compared to CNY 0.1470 in the same quarter last year, which is an increase of about 18.4%[46] Assets and Liabilities - Total assets increased by 9.74% to CNY 46.68 billion compared to the end of the previous year[7] - The company's net assets attributable to shareholders increased by 10.28% to CNY 25.94 billion compared to the end of the previous year[7] - The company's total liabilities amounted to RMB 17.484 billion, compared to RMB 16.638 billion at the beginning of the year[35] - The company's total equity increased to RMB 29.192 billion from RMB 25.895 billion at the beginning of the year[35] - The company’s total assets stood at ¥31,674,627,629, a marginal increase from ¥31,589,822,741 year-over-year[39] - Total liabilities decreased to ¥10,149,226,654 from ¥10,344,359,379 year-over-year, a reduction of approximately 1.9%[39] Cash Flow - Cash flow from operating activities for the first nine months was CNY 4.25 billion, up 7.58% from the previous year[7] - Net cash flow from investing activities improved by 60.15% to -¥2,297,930,749 due to reduced payments for ongoing construction projects[27] - Net cash flow from financing activities decreased significantly by 176.00% to -¥1,582,625,192 as the company used cash to repay interest-bearing debts[27] - The cash inflow from financing activities for the first nine months of 2018 was CNY 9,328,971,930, down from CNY 13,120,710,997 in the previous year, indicating a decrease of about 29.0%[50] - The ending cash and cash equivalents balance was $115,274,901, an increase from $64,144,306 year-over-year[54] Investments - The company has invested approximately RMB 5.976 billion in the Wufengshan Bridge project, accounting for about 49.53% of the total project investment[28] - The company has cumulatively invested approximately RMB 1.711 billion in the Changyi Expressway Phase I project, representing about 45.03% of the total project investment[29] - Investment income grew by 108.80% to ¥945,289,473 driven by increased contributions from joint ventures and the recognition of valuation gains from Hanwei Company[24] - The company received CNY 3,993,100,000 from investment recoveries in the first nine months of 2018, compared to CNY 3,251,453,747 in the same period last year, which is an increase of approximately 22.8%[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,448[11] - Jiangsu Transportation Holding Co., Ltd. holds 54.44% of the shares, making it the largest shareholder[11] Other Financial Metrics - The company recognized government subsidies amounting to CNY 2.03 million during the reporting period[9] - Non-operating income and expenses totaled CNY 420.70 million, primarily from the acquisition of Hanwei Company[10] - The group’s total operating costs for Q3 2018 were approximately RMB 1,019,287 thousand, an increase of about 5.60% year-on-year[14] - The total comprehensive income for Q3 2018 was CNY 824,304,864, compared to CNY 742,323,287 in the same quarter last year, reflecting an increase of about 11.1%[46]