CRHIC(SH:600528)2020-10-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥1.40 billion, representing a growth of 10.77% year-on-year[5]. - Operating revenue for the first nine months was ¥18.00 billion, an increase of 18.68% compared to the same period last year[5]. - Basic earnings per share for the quarter was ¥0.61, up 7.02% from ¥0.57 in the same quarter last year[7]. - Net profit for the first three quarters of 2020 was ¥2,671,826,334.67, compared to ¥2,574,281,344.03 in the same period of 2019, indicating a growth of 3.8%[18]. - The net profit for Q3 2020 was CNY 508,039,484.69, an increase from CNY 409,438,988.18 in Q3 2019, representing a growth of approximately 24.1%[21]. - The total profit for Q3 2020 reached CNY 581,950,780.58, compared to CNY 468,763,664.86 in the same period last year, marking an increase of about 24.1%[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥42.99 billion, an increase of 10.56% compared to the end of the previous year[5]. - The total liabilities of the company reached CNY 23,043,810,170.19, compared to CNY 19,989,918,601.01 in the previous year, which is an increase of about 15.3%[14]. - The company's equity attributable to shareholders increased to CNY 19,649,029,734.32 from CNY 18,593,373,666.88, showing a growth of approximately 5.7%[15]. - The company's current assets totaled CNY 31,426,898,421.69, up from CNY 28,052,049,699.18, indicating an increase of about 8.5% year-over-year[13]. - The total cash outflow for financing activities was 995,790,196.95, which is an increase of approximately 57.7% from the previous year's 631,114,881.83[31]. Cash Flow - The net cash flow from operating activities was negative at ¥795.81 million, a significant decline from ¥76.11 million in the previous year[5]. - Cash inflow from operating activities for the first three quarters of 2020 was CNY 16.63 billion, slightly up from CNY 16.30 billion in the same period of 2019[27]. - Cash outflow from operating activities totaled CNY 17.43 billion, resulting in a net cash flow from operating activities of -CNY 795.81 million, compared to a positive CNY 76.11 million in the previous year[28]. - Cash and cash equivalents at the end of Q3 2020 amounted to CNY 4.46 billion, down from CNY 6.05 billion at the beginning of the quarter[29]. - The net increase in cash and cash equivalents was -CNY 1.59 billion for Q3 2020, compared to -CNY 1.14 billion in the same quarter of 2019[29]. Shareholder Information - The total number of shareholders at the end of the reporting period was 103,394[8]. - The largest shareholder, China Railway No. 2 Engineering Group Co., Ltd., held 634.97 million shares, accounting for 28.58% of the total shares[9]. Research and Development - The company received government subsidies amounting to ¥74.94 million, primarily for research and enterprise support[7]. - Research and development expenses for Q3 2020 were ¥337,915,132.48, compared to ¥296,844,331.86 in Q3 2019, reflecting an increase of 13.8%[20]. Other Financial Metrics - The weighted average return on net assets decreased to 6.99%, down 0.94 percentage points from the previous year[7]. - The company reported a credit impairment loss of CNY -7,872,881.95 for Q3 2020, compared to CNY -11,153,470.32 in Q3 2019, showing an improvement of about 29.4%[21]. - The company distributed dividends and paid interest totaling 279,915,500.09, compared to 255,478,432.62 in the prior year, showing a year-over-year increase of about 9.6%[31].