SJI(SZ:000975)2018-10-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company reached ¥206,753,194.46, an increase of 56.41% year-on-year[8]. - Operating revenue for the reporting period was ¥1,580,165,331.58, reflecting a growth of 154.30% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥195,928,491.03, up 44.35% year-on-year[8]. - Basic earnings per share for the reporting period were ¥0.1042, representing a 27.38% increase compared to the same period last year[8]. - The weighted average return on net assets was 2.49%, an increase of 0.85% compared to the previous year[8]. - The company reported a total revenue for the reporting period of 13,901.99 million yuan, with a net profit of 4,313.57 million yuan, reflecting a 0.50% increase[110]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,016,152,449.17, a decrease of 2.74% compared to the previous year[8]. - The company's total assets in construction increased by 71.47%, reaching CNY 680,512,256.15, compared to CNY 396,870,347.33 at the beginning of the period[17]. - The company's short-term borrowings increased by 83.33% to CNY 55,000,000 from CNY 30,000,000[17]. - The total number of ordinary shareholders at the end of the reporting period was 23,286[11]. Cash Flow - The company reported a net cash flow from operating activities of ¥810,440,281.80, which is a 40.95% increase year-to-date[8]. - The company's cash received from sales of goods and services increased by 140.14% to CNY 4,085,790,571.69 from CNY 1,701,396,169.96[17]. Investments and Financial Management - The total amount of entrusted financial management reached 795,499.44 million CNY, with an unexpired balance of 107,230 million CNY[24]. - The increase in financial income was attributed to the rise in bank financial management recoveries and investment returns[20]. - The company reported a significant increase in bank financial products, with a total of 698,114.54 million CNY in bank financial products[24]. - The company has increased its investments in bank financial products during the reporting period[21]. - The company is actively managing its investment portfolio to optimize returns across different financial products[32][34]. Derivative Investments - The derivative investment in silver amounted to 1,009.94 million CNY, with a reported loss of 274.45 million CNY during the reporting period[108]. - The investment in aluminum through Shanghai Futures Exchange was 359.01 million CNY, resulting in a profit of 203.34 million CNY[108]. - The company reported a total of 2,179.89 million CNY in gold investments, with a profit of 2,026.15 million CNY[108]. - The company is focusing on expanding its investment portfolio in derivatives to mitigate risks and enhance returns[108]. Shareholder Information - The largest shareholder, Wang Shui, holds 15.74% of the shares, with 312,138,102 shares, of which 242,831,756 are pledged[12]. - The company distributed ordinary stock dividends during the reporting period[23]. Risk Management - The company has established a comprehensive risk management system for its derivative investment business, ensuring compliance with national laws and regulations[110]. - The company faced market risks associated with financial derivatives, including liquidity and credit risks, which could impact its hedging effectiveness[110]. - The derivative trading strictly adhered to the company's internal regulations, aimed at stabilizing operations against price fluctuations[110]. Accounting Policies - The company underwent a change in accounting policy, affecting the amortization of mining rights and geological achievements, which was adjusted retrospectively[8]. - The company has not disclosed any significant changes in accounting policies for derivative investments compared to the previous reporting period[110].