CRHIC(SH:600528)2019-10-24 16:00Financial Performance - Operating revenue for the period reached CNY 15.17 billion, a 27.32% increase year-on-year[9] - Net profit attributable to shareholders was CNY 1.27 billion, reflecting a 17.30% growth compared to the same period last year[9] - Basic earnings per share increased by 16.33% to CNY 0.57[9] - The weighted average return on net assets rose by 0.68 percentage points to 7.93%[9] - Total operating revenue for Q3 2019 reached ¥5,690,322,376.82, a significant increase from ¥3,905,280,073.13 in Q3 2018, representing a growth of approximately 45.8%[22] - Total operating profit for Q3 2019 was approximately ¥470.39 million, an increase from ¥433.70 million in Q3 2018, representing a growth of about 8.5%[24] - The net profit attributable to shareholders for Q3 2019 was approximately ¥406.13 million, compared to ¥369.55 million in Q3 2018, reflecting an increase of around 9.9%[24] - The total comprehensive income for Q3 2019 was approximately ¥387.79 million, slightly up from ¥379.57 million in Q3 2018, indicating a growth of about 2.9%[25] Assets and Liabilities - Total assets increased by 14.20% to CNY 38.70 billion compared to the end of the previous year[7] - The company's current assets totaled RMB 28.20 billion, up from RMB 24.73 billion in the previous year, indicating a year-over-year increase of about 22.5%[17] - The company's total liabilities were RMB 21.59 billion, up from RMB 17.84 billion, which is an increase of approximately 21.5%[19] - The equity attributable to shareholders of the parent company was RMB 16.77 billion, compared to RMB 15.73 billion in the previous year, showing a growth of about 6.6%[19] - The total assets as of Q3 2019 were ¥16,576,550,638.78, slightly up from ¥16,555,111,116.44 at the end of the previous quarter[22] - Current liabilities totaled ¥2,734,221,216.92, a slight decrease from ¥2,747,562,659.75 in the previous quarter[22] - The total liabilities increased to 18,374,562,785.85 RMB, reflecting an increase of 535,232,935.71 RMB compared to the previous year[35] Cash Flow - Net cash flow from operating activities improved significantly to CNY 76.11 million, compared to a negative CNY 595.34 million in the previous year[7] - Cash inflow from operating activities for the first three quarters of 2019 was 15,559,895,475.01 CNY, an increase from 12,769,119,636.88 CNY in 2018[28] - The net cash flow from operating activities for Q3 2019 was 76,110,040.97 CNY, a significant improvement from -595,337,255.81 CNY in the same quarter of 2018[29] - The net cash flow from investing activities for Q3 2019 was -847,642,387.56 CNY, compared to -694,252,514.14 CNY in Q3 2018[29] - The net cash flow from financing activities for Q3 2019 was -359,571,248.59 CNY, an improvement from -759,581,912.39 CNY in Q3 2018[30] Shareholder Information - The company reported a total of 113,457 shareholders at the end of the reporting period[11] - The largest shareholder, China Railway No. 2 Engineering Group, holds 28.58% of the shares[12] Government Support - The company received government subsidies amounting to CNY 23.87 million during the reporting period[10] - Non-operating income for the period totaled CNY 1.92 million, with a significant portion attributed to government grants[10] Research and Development - Research and development expenses for Q3 2019 amounted to ¥296,844,331.86, compared to ¥260,239,974.19 in Q3 2018, showing an increase of about 14.0%[23] - Research and development expenses for Q3 2019 were approximately ¥7.59 million, significantly lower than ¥22.00 million in Q3 2018, showing a decrease of about 65.5%[26] Future Outlook - The company has not indicated any major changes in its future outlook or guidance for the upcoming periods[15]