CQGAS(SH:600917)2019-10-22 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥310,900,741.79, reflecting a growth of 9.84% year-on-year[18]. - Operating revenue for the period was ¥5,121,679,871.60, representing a 16.33% increase compared to the same period last year[18]. - Basic earnings per share rose to ¥0.20, an increase of 11.11% compared to the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥290,207,778.10, a year-on-year increase of 21.42%[18]. - The company's net profit for Q3 2019 was approximately ¥129.76 million, an increase from ¥94.83 million in Q3 2018, representing a growth of 36.8%[52]. - Total operating revenue for Q3 2019 reached ¥1,555,308,839.40, an increase of 12.2% compared to ¥1,386,213,100.54 in Q3 2018[50]. - Net profit for the first three quarters of 2019 was ¥796,135,951.41, compared to ¥640,821,566.25 in the same period of 2018, indicating a growth of 24.3%[47]. - The company's total profit for the first three quarters of 2019 was ¥293.27 million, compared to ¥139.63 million in the same period of 2018, representing a growth of 110.0%[58]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,847,526,067.16, an increase of 5.94% compared to the end of the previous year[18]. - The total current assets as of September 30, 2019, amounted to ¥2,515,152,606.77, up from ¥2,228,793,445.01[33]. - The company’s long-term equity investments increased to ¥648,310,382.18 from ¥595,445,344.60[33]. - Total liabilities increased to $4.32 billion from $4.03 billion, representing a growth of approximately 7.2%[38]. - Current liabilities rose to $2.36 billion, compared to $2.04 billion in the previous period, indicating an increase of approximately 15.4%[35]. - Total liabilities amounted to approximately $4.03 billion, with total equity reaching about $4.32 billion, resulting in total assets of approximately $8.35 billion[78]. Cash Flow - Net cash flow from operating activities was ¥594,700,384.51, down 13.95% from the previous year[18]. - The company reported a decrease in cash flow from operating activities, indicating potential challenges in cash generation[18]. - Cash inflow from operating activities totaled CNY 6,089,705,825.44 in Q3 2019, compared to CNY 5,308,303,760.29 in Q3 2018, reflecting an increase of approximately 14.7%[63]. - Cash outflow from operating activities was CNY 5,495,005,440.93 in Q3 2019, up from CNY 4,617,209,136.92 in Q3 2018, indicating an increase of about 19.0%[63]. - Net cash flow from operating activities for the first three quarters of 2019 was CNY 594,700,384.51, down from CNY 691,094,623.37 in the same period of 2018, a decrease of about 14.0%[63]. - The ending cash and cash equivalents balance was CNY 1,587,242,192.81 as of Q3 2019, down from CNY 1,757,992,648.06 in Q3 2018[65]. Shareholder Information - The total number of shareholders is 37,332, with the top ten shareholders holding a combined 99.63% of shares[23]. - The largest shareholder, Chongqing Energy Investment Group Co., Ltd., holds 645,420,000 shares, accounting for 41.48%[23]. Expenses and Investments - Research and development expenses decreased by 76.07% to ¥1,171,551.89 from ¥4,895,062.46, attributed to reduced investment in technology development projects[26]. - The company received government subsidies amounting to ¥10,334,196.90, a 33.64% increase compared to the previous year[26]. - The company reported a decrease in financial expenses, with a net financial cost of approximately -¥2.20 million for the first three quarters of 2019, compared to -¥7.20 million in the same period of 2018[58]. - The company’s investment in fixed assets and intangible assets amounted to CNY 158,060,260.72, a decrease from CNY 177,163,785.39 in the same period last year[69].