2019-10-30 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 15,477,531, reflecting an 18.65% increase year-on-year[5] - Operating revenue for the first nine months was CNY 570,180,531, representing a growth of 15.56% compared to the same period last year[5] - The company reported a total comprehensive income of CNY 5,187,238 for Q3 2019, compared to CNY 3,409,459 in Q3 2018, marking a 52.1% increase[29] - Total profit for the first three quarters of 2019 was 13,720,502 thousand RMB, a 9.5% increase from 12,536,509 thousand RMB in the same period of 2018[31] - Net profit for Q3 2019 was 11,213,165 thousand RMB, up 14.7% from 9,777,706 thousand RMB in Q3 2018[32] Revenue and Contracts - In the first three quarters of 2019, the company achieved a new contract amount of CNY 1,089.68 billion, representing a year-on-year growth of 14.5%[14] - The total operating revenue for the same period was CNY 571.871 billion, an increase of 15.35% year-on-year, with a net profit attributable to shareholders of CNY 15.478 billion, up 18.65%[14] - The infrastructure construction business generated operating revenue of CNY 496.434 billion, reflecting a year-on-year increase of 17.75%[14] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,029,148,420, an increase of 9.17% compared to the end of the previous year[5] - Total liabilities reached CNY 795,317,515, compared to CNY 720,532,073, marking an increase of approximately 10.4%[25] - Current assets totaled CNY 698,466,278, an increase from CNY 651,681,635, reflecting a rise of about 7.2% year-over-year[24] - Total liabilities as of the end of the third quarter of 2019 were 720,532,073 thousand RMB, a slight increase from 722,772,489 thousand RMB at the end of 2018[39] Cash Flow - The net cash flow from operating activities was CNY -40,916,475, indicating a decline from CNY -32,679,917 in the previous year[5] - Cash flow from operating activities for the first three quarters of 2019 was 630,966,769 thousand RMB, compared to 569,385,445 thousand RMB in the same period of 2018[34] - The net cash flow from financing activities in Q3 2019 was 49,133,404 thousand RMB, significantly higher than 21,459,681 thousand RMB in Q3 2018[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 628,567[8] - The largest shareholder, China Railway Engineering Group Co., Ltd., holds 47.21% of the shares[8] Equity and Earnings Per Share - Basic earnings per share increased to CNY 0.613, up 9.07% from CNY 0.562 in the previous year[6] - Shareholders' equity totaled CNY 233,830,905, up from CNY 222,144,028, reflecting a growth of about 5.5%[25] - Basic earnings per share for Q3 2019 were CNY 0.214, compared to CNY 0.168 in Q3 2018, indicating a 27.4% increase[29] Inventory and Receivables - Inventory rose by 29.91% to CNY 214.659 billion, driven by increased real estate project inventory and raw material stockpiling[18] - Accounts receivable increased by 11.62% to CNY 118.211 billion, attributed to delayed payments from clients[18] Government Subsidies and Non-Operating Income - The company received government subsidies amounting to CNY 191,455 for the year-to-date, which are closely related to normal business operations[7] - The company reported a total of CNY 139,855 in non-operating income for the third quarter[7]