ZBJT(SZ:000759)2018-10-26 16:00Financial Performance - Total assets at the end of the reporting period reached ¥8,026,927,268.21, an increase of 3.51% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company amounted to ¥3,425,483,082.53, reflecting a growth of 14.25% year-on-year[7] - Operating revenue for the reporting period was ¥3,684,169,363.28, representing a year-on-year increase of 3.60%[7] - Net profit attributable to shareholders of the listed company was ¥8,997,684.05, a significant increase of 237.91% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,314,829.17, up 855.76% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.01, an increase of 237.91% year-on-year[7] - The company expects a cumulative net profit of approximately ¥46,800,000 for the year, representing a growth of 591.83% compared to the previous year[23] - Basic earnings per share are projected to be ¥0.69, an increase of 591.83% year-on-year[23] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥661,184,936.08, reflecting a growth of 17.44% year-on-year[7] - Cash and cash equivalents increased by 36.61% to ¥1,501,410,120.10, primarily due to compensation received for the demolition of the warehouse store[17] - Accounts receivable rose by 36.82% to ¥117,209,615.25, attributed to group purchases and third-party payment methods[17] - Long-term equity investments increased by 33.47% to ¥271,404,117.77, reflecting additional investments in Baier Fund Phase II[17] - Operating cash flow for the first nine months of 2018 was ¥661,184,936.08, a 17.44% increase compared to the same period in 2017[17] - Non-operating income surged to ¥571,759,403.65, a significant increase of 17,254.19% due to compensation from the demolition of warehouse assets[17] - Financial expenses decreased by 75.70% to ¥7,808,996.59 due to reduced bank loans and interest expenses[17] - The company received a total compensation of ¥636,632,500 for the demolition of the warehouse store, which was approved by the shareholders' meeting[19] Operational Metrics - The number of chain outlets reached 1,238, including 180 Zhongbai warehouse supermarkets and 755 Zhongbai supermarkets[16] - The company achieved a cumulative operating revenue of ¥11,509,420,148.97 for the year-to-date, with a growth of 2.23% compared to the previous year[16] - The weighted average return on net assets was 0.26%, an increase of 0.47 percentage points compared to the previous year[7] Strategic Decisions - The company plans to close loss-making stores in the fourth quarter to mitigate losses[23] - No violations of external guarantees reported during the reporting period[29] - No non-operating fund occupation by controlling shareholders or related parties reported during the reporting period[30]