CDLQ(SZ:002628)2017-10-26 16:00Financial Performance - Operating revenue for the reporting period was CNY 453,766,933.46, an increase of 11.23% year-on-year, while year-to-date revenue decreased by 18.19% to CNY 1,139,200,097.12[8] - Net profit attributable to shareholders increased by 14.89% to CNY 2,416,073.81 for the reporting period, with a year-to-date increase of 3.63% to CNY 17,000,622.16[8] - The net profit after deducting non-recurring gains and losses surged by 468.89% to CNY 6,710,702.25 for the reporting period[8] - Basic earnings per share rose by 13.79% to CNY 0.0033 for the reporting period[8] - The net profit attributable to shareholders for 2017 is expected to decrease by 50.00% to 80.00%, ranging from ¥878.41 million to ¥2,196.03 million[22] Assets and Liabilities - Total assets decreased by 9.68% to CNY 5,222,997,694.52 compared to the end of the previous year[8] - Other current assets decreased by 54.64% to ¥61,087,195.10 due to the redemption of financial products[16] - Long-term borrowings decreased by 64.52% to ¥110,000,000.00 as a result of repayments during the reporting period[16] - Employee compensation payable decreased by 93.47% to ¥1,223,122.96 as a result of year-end salary payments[16] Cash Flow - The net cash flow from operating activities was negative at CNY -130,909,600.62, a decline of 130.18% compared to the same period last year[8] - Cash flow from operating activities decreased by 126.02% to -¥126,233,758.91 due to lower project payments received compared to the previous period[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,663[12] - The largest shareholder, Li Qin, holds 20.06% of the shares, with 147,892,013 shares frozen[12] Non-Recurring Items and Expenses - The company reported non-recurring gains and losses totaling CNY -342,878.23 for the year-to-date[9] - Financial expenses decreased by 50.59% to ¥14,849,349.30 due to reduced interest expenses from decreased bank loans[16] - The company faced a significant increase in non-operating expenses, which rose by 528.83% to ¥6,315,650.03 due to penalty payments related to the termination of a BOT project[16] Project Developments - The company agreed to terminate the investment and franchise agreements for the Yibin to Weixin Expressway project due to the lack of conditions for commencement[20] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[21]