CRUN(SZ:002272)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders surged by 5,391.01% to CNY 93,062,830.35 for the current period[8] - Basic earnings per share increased by 5,378.57% to CNY 0.2217 for the current period[8] - Operating revenue for the current period rose by 4.58% to CNY 137,380,045.48, while year-to-date revenue decreased by 13.51% to CNY 386,337,716.82[8] - Total profit for the reporting period increased significantly, leading to a 104.77% growth in taxes payable compared to the beginning of the year[21] - The company expects a net profit attributable to shareholders for 2018 to range between 55 million and 80 million yuan, representing a year-on-year increase of 754.06% to 1,142.27%[35] Assets and Liabilities - Total assets increased by 17.65% to CNY 1,848,113,597.70 compared to the end of the previous year[8] - Prepaid accounts increased by 122.05% due to new order projects requiring advance payments[16] - Inventory grew by 41.05% primarily due to an increase in raw materials and goods in transit[17] - Other current assets surged by 901.97% due to an increase in retained input tax credits[18] - Accounts payable increased by 30.29% due to the rise in outstanding bills[19] - Advance receipts rose by 403.41% as a result of prepayments for new orders[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 58,826,079.60, a decrease of 68.81% compared to the previous period[8] - Cash received from investment activities increased by 100% year-on-year, primarily due to cash received from issuing restricted stock to employees[24] - Cash paid for fixed assets and other long-term assets rose by 137.91% year-on-year, indicating increased investment in fixed assets[24] Asset Management - Asset impairment losses increased by 356.37% year-on-year, attributed to new receivables related to asset disposal and relocation compensation in the Daan area[21] - Asset disposal gains surged by 482,044.37% year-on-year, resulting from the formal transfer of certain assets in the Daan area[21] - Operating income rose by 539.30% year-on-year, mainly due to the recognition of relocation compensation income from asset disposals in the Daan area[21] New Orders - New orders totaled 666.62 million yuan in the first nine months, reflecting a year-on-year growth of 14.47%[29] Investments - The company completed the acquisition of 25% equity in Chuanrun Qingneng, resulting in a 561,116.40 yuan decrease in undistributed profits[28] Financial Expenses - Financial expenses decreased by 163.92% year-on-year, primarily due to exchange rate gains at the end of the reporting period[21]