CJJG(SH:600496)2019-10-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥308,701,286.79, representing a significant increase of 110.21% year-on-year[17]. - Operating revenue for the period was ¥7,306,507,980.48, reflecting a growth of 30.90% compared to the same period last year[17]. - Basic earnings per share increased to ¥0.1705, a rise of 110.23% compared to the previous year[17]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, amounting to ¥274,032,273.09, up 116.53% year-on-year[17]. - The company's operating revenue for the current period reached ¥7,306,507,980.48, an increase of 30.90% compared to the previous period, primarily driven by increased revenue from steel structure business[26]. - The net cash flow from operating activities amounted to ¥276,088,538.55, up 38.29% year-on-year[17]. - Other income surged by 241.45% to ¥19,238,499.65, mainly due to an increase in government subsidies received[26]. - Investment income rose significantly by 933.98% to ¥27,658,210.70, influenced by the profitability of associated enterprises during the current period[26]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,048,979,539.90, an increase of 5.52% compared to the end of the previous year[17]. - Current assets totaled ¥10,894,855,038.40, compared to ¥10,278,494,623.29, reflecting an increase of about 6%[40]. - Total liabilities reached ¥8,864,220,171.26, compared to ¥8,413,648,134.05, indicating an increase of approximately 5.4%[42]. - Shareholders' equity rose to ¥5,184,759,368.64 from ¥4,900,383,942.04, reflecting an increase of about 5.8%[42]. - The balance of other receivables increased by 45.56% to ¥589,823,526.22, primarily due to an increase in project reserve funds and transactions with external units[26]. - The company reported a decrease in short-term borrowings to ¥1,401,150,000.00 from ¥1,688,350,000.00, a reduction of approximately 17%[40]. - Long-term borrowings decreased to ¥120,000,144.85 from ¥181,263,862.81, indicating a decline of about 33.8%[40]. Cash Flow - Cash received from sales of goods and services was ¥8,056,491,730.68, marking a 42.69% increase, attributed to higher sales collections[26]. - Cash paid for purchasing goods and accepting services was ¥6,899,793,729.22, a 49.92% increase, mainly due to higher procurement payments[29]. - The company reported a net cash flow from operating activities of CNY 276,088,538.55 for the first three quarters of 2019, an increase from CNY 199,646,766.38 in the same period of 2018, representing a growth of approximately 38.4%[68]. - Total cash inflow from operating activities was CNY 8,195,421,438.45, compared to CNY 5,767,884,493.29 in the previous year, indicating a year-over-year increase of about 42.5%[68]. - The company recorded cash outflow for operating activities totaling CNY 7,919,332,899.90, which is an increase from CNY 5,568,237,726.91 in the same period last year, reflecting a rise of approximately 42.5%[68]. - Cash flow from investing activities showed a net outflow of CNY -64,566,891.07, improving from CNY -106,145,906.90 in the previous year, indicating a reduction in cash outflow by about 39.2%[70]. - The company’s financing activities resulted in a net cash outflow of CNY -423,469,392.82, compared to a net inflow of CNY 325,545,280.91 in the same period last year, showing a significant shift in financing cash flow[70]. Shareholder Information - The total number of shareholders at the end of the reporting period was 117,687[21]. - The largest shareholder, Jinggong Holding Group (Zhejiang) Investment Co., Ltd., held 300,000,000 shares, accounting for 16.57% of total shares[21]. Research and Development - Research and development expenses amounted to ¥291,717,855.46, reflecting a 41.78% increase due to higher investment in R&D projects during the current period[26]. - Research and development expenses for Q3 2019 were ¥109,140,761.83, up from ¥68,585,472.55 in Q3 2018, reflecting a 59.3% increase[52]. - Research and development expenses increased to ¥14.50 million in Q3 2019, up 47.3% from ¥9.82 million in Q3 2018[61].