CCEG(SH:600697)2019-10-25 16:00Financial Performance - Operating revenue for the first nine months rose by 9.78% to CNY 12.45 billion compared to the same period last year[6]. - Net profit attributable to shareholders increased by 0.30% to CNY 199.38 million compared to the same period last year[6]. - The company maintained basic and diluted earnings per share at CNY 1.25[6]. - Total operating revenue for Q3 2019 was RMB 3,892,494,382.79, an increase of 4.6% compared to RMB 3,720,958,459.39 in Q3 2018[25]. - Net profit for Q3 2019 reached RMB 147,673,622.68, slightly up from RMB 145,160,186.75 in Q3 2018, indicating a growth of 1.7%[27]. - The company reported a total profit of RMB 194,065,611.66 for Q3 2019, which is a decrease of 1.0% from RMB 196,988,259.30 in Q3 2018[27]. - The gross profit margin for Q3 2019 was approximately 4.7%, compared to 5.2% in Q3 2018, showing a decline in profitability[25]. - The net profit for the first three quarters of 2019 was ¥139,968,368.80, a decrease of 16.0% compared to ¥166,665,579.44 in the same period of 2018[30]. Cash Flow - Net cash flow from operating activities decreased by 44.59% to CNY 753.37 million compared to the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2019 was ¥753,366,932.16, down 44.5% from ¥1,359,660,647.09 in the same period of 2018[33]. - Cash inflow from operating activities for the first three quarters of 2019 was CNY 4,585,934,649.32, an increase of 7.5% compared to CNY 4,263,725,107.01 in the same period of 2018[36]. - Net cash flow from financing activities for the first three quarters of 2019 was -CNY 251,512,134.48, an improvement from -CNY 464,920,628.28 in the same period of 2018[37]. - Cash outflow from investing activities in Q3 2019 was CNY 671,792,306.44, compared to CNY 341,784,764.58 in Q3 2018, indicating a significant increase in investment spending[37]. Assets and Liabilities - Total assets increased by 0.86% to CNY 22.62 billion compared to the end of the previous year[6]. - Total liabilities decreased slightly from CNY 16,876,632,191.36 to CNY 16,865,359,206.65, a reduction of approximately 0.07%[21]. - Current liabilities totaled CNY 14,443,725,608.22, down from CNY 14,737,088,781.90, representing a decrease of about 1.99%[21]. - Non-current liabilities increased from CNY 2,139,543,409.46 to CNY 2,421,633,598.43, an increase of approximately 13.14%[21]. - Total equity increased from CNY 5,545,980,957.48 to CNY 5,750,675,942.83, an increase of approximately 3.69%[21]. - Total current liabilities of the parent company amounted to CNY 8,452,443,109.28, down from CNY 8,856,263,414.34, a decrease of about 4.55%[23]. Shareholder Information - The total number of shareholders reached 15,574 by the end of the reporting period[10]. - The largest shareholder, Changchun Auto City Commercial Co., Ltd., holds 24.52% of the shares[10]. Investment and Other Income - The company reported a non-recurring gain of CNY 1.92 million for the current period[8]. - Other income decreased by 69.67% compared to the same period last year, primarily due to a reduction in government subsidies received[14]. - Investment income decreased by 147.43% compared to the same period last year, mainly due to gains from the transfer of equity interests in a subsidiary in the previous year[14]. - The company’s investment income for the first three quarters of 2019 was ¥193,800,098.09, an increase from ¥166,106,800.87 in the same period of 2018[30]. Financial Ratios - The weighted average return on equity decreased by 0.51 percentage points to 7.80%[6]. - Basic earnings per share for Q3 2019 were RMB 0.45, consistent with RMB 0.44 in Q3 2018[27]. - The basic earnings per share for Q3 2019 was ¥0.88, down from ¥1.048 in Q3 2018[32].