GHWL(SH:600603)2019-10-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥283,357,701.30, reflecting an 8.04% increase year-on-year[19]. - Operating revenue for the first nine months was ¥1,179,790,914.53, up 16.86% from the same period last year[19]. - Basic earnings per share increased to ¥0.23, representing a growth of 9.52% compared to the previous year[19]. - The company reported a 675.26% increase in investment income to ¥21,501,204.47, attributed to the net profit increase from Urumqi Huixin Microfinance Co., Ltd.[30]. - The total comprehensive income attributable to the parent company for Q3 2019 was CNY 82,406,900.14, an increase from CNY 72,444,858.21 in Q3 2018, representing a growth of approximately 13.6%[64]. - The net profit for Q3 2019 was CNY 7,215,123.08, a significant recovery from a net loss of CNY 1,390,033.04 in Q3 2018[68]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,351,675,565.69, an increase of 16.82% compared to the end of the previous year[19]. - Total liabilities reached CNY 10,013,894,408.27, up from CNY 7,410,520,639.03, indicating an increase of around 35.5%[45]. - The company's total equity decreased to CNY 6,337,781,157.42 from CNY 6,586,534,868.74, a decline of about 3.8%[47]. - Current assets rose to CNY 10,304,007,950.46, compared to CNY 8,112,882,529.82, reflecting an increase of about 27.0%[42]. - The company's cash and cash equivalents increased to CNY 1,326,377,015.35 from CNY 3,035,577.37, a significant rise indicating improved liquidity[47]. Cash Flow - Net cash flow from operating activities for the first nine months was ¥927,942,297.13, a significant increase of 62.91% year-on-year[19]. - Investment activities generated a net cash flow of -¥832,322,606.53, a significant decrease of 1,159.96% compared to the previous year, mainly due to increased purchases of bank wealth management products[30]. - Cash inflows from operating activities for the first three quarters of 2019 totaled CNY 4,455,950,512.31, up from CNY 2,559,468,864.88 in the same period of 2018, marking an increase of approximately 74.2%[71]. - The net cash flow from investment activities was -2,247,835,121.44 RMB, contrasting with a positive cash flow of 248,440,333.33 RMB in the previous year, highlighting increased investment expenditures[77]. - Cash inflow from financing activities reached 5,727,912,740.42 RMB, a substantial increase from 57,588,400.00 RMB in the same period last year[77]. Shareholder Information - Total number of shareholders at the end of the reporting period is 24,487[24]. - Xinjiang Guanghui Industrial Investment (Group) Co., Ltd. holds 541,213,926 shares, accounting for 43.13% of total shares, with 392,209,999 shares pledged[24]. - The company repurchased a total of 42,384,884 shares, accounting for 3.38% of the total share capital, with a total payment of ¥220,823,317.60[33]. Operational Metrics - The company's accounts receivable decreased by 100% to 0, primarily due to the recovery of receivables[27]. - Prepayments increased by 87.47% to 82,369,196.41, mainly due to an increase in advance payments for projects[27]. - Inventory increased by 42.52% to 5,759,443,303.71, attributed to rising development costs in the real estate sector[27]. - Sales expenses rose by 144.02% to ¥76,321,314.71, primarily due to increased sales expenses for real estate projects[30]. - The company's management expenses increased by 66.04% to ¥75,782,053.01, mainly due to the accrual of equity incentive expenses[30]. Government and Other Contributions - The company received government subsidies amounting to ¥11,079.96 during the reporting period, which are closely related to its normal business operations[21]. - Non-recurring gains and losses for the first nine months totaled ¥5,496,801.18, with significant contributions from entrusted investment management income[21].