Jangho(SH:601886)2019-10-29 16:00Financial Performance - Operating revenue for the first nine months was ¥12,397,980,279.73, representing a 12.00% increase from the same period last year[16]. - Net profit attributable to shareholders of the listed company was ¥465,677,034.99, up by 5.27% year-on-year[16]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥484,119,434.47, a 15.82% increase compared to the previous year[16]. - Total operating revenue for Q3 2019 reached ¥4,787,242,535.74, a 24.1% increase from ¥3,854,952,218.04 in Q3 2018[36]. - Net profit for Q3 2019 was ¥195,325,002.04, compared to ¥145,418,140.22 in Q3 2018, reflecting a 34.4% increase[38]. - The company reported a total comprehensive income of ¥195,325,002.04 for Q3 2019, compared to ¥145,418,140.22 in Q3 2018[38]. - Total comprehensive income for the first three quarters of 2019 was CNY 1,061,176,750.27, compared to CNY 415,587,594.58 in the same period of 2018[40]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥27,699,356,820.22, an increase of 1.50% compared to the end of the previous year[16]. - Total liabilities as of September 30, 2019, were ¥18,333,134,632.78, compared to ¥18,406,592,559.70 at the end of 2018, indicating a slight reduction[31]. - Non-current assets totaled ¥6,008,637,439.65, an increase from ¥5,624,398,148.28, representing a growth of approximately 6.8%[30]. - Total current assets amounted to ¥21,690,719,380.57, slightly up from ¥21,664,324,331.15 as of December 31, 2018[28]. - The total current liabilities decreased to ¥17,370,665,885.70 from ¥17,566,431,606.30, indicating a reduction of about 1.1%[31]. - The company’s total assets were reported at ¥27,288,722,479.43, indicating stable asset management[53]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥8,122,412,970.09, reflecting a growth of 6.62% year-on-year[16]. - Total number of shareholders at the end of the reporting period is 23,111[23]. - The largest shareholder, Beijing Jianghe Source Holdings Co., Ltd., holds 315,645,200 shares, representing 27.35% of total shares[23]. - The company's equity attributable to shareholders increased to ¥8,122,412,970.09 from ¥7,617,762,697.44, representing a growth of approximately 6.6%[31]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥1,272,338,848.75, compared to -¥753,673,373.03 in the same period last year[16]. - Operating cash flow for the period was -1,272,338,848.75 RMB, a significant increase in cash outflow compared to -753,673,373.03 RMB in the previous year[25]. - Cash flow from investment activities showed a net inflow of 363,670,789.31 CNY, a significant improvement from -421,358,948.55 CNY in the same period last year[48]. - The financing activities generated a net cash outflow of -567,597,453.01 CNY, contrasting with a net inflow of 979,685,477.03 CNY in the previous year[48]. Expenses and Costs - The company reported a 32.42% increase in financial expenses due to reduced exchange gains[24]. - Total operating costs for Q3 2019 were ¥4,455,931,922.25, up 22.8% from ¥3,628,047,318.99 in Q3 2018[36]. - Research and development expenses for Q3 2019 were ¥119,715,289.92, a marginal increase from ¥119,251,053.45 in Q3 2018[36]. - The company reported a significant decrease in operating costs, which were CNY 30,701,243.73 in Q3 2019, down from CNY 62,472,137.62 in Q3 2018[44]. Other Financial Metrics - The weighted average return on net assets decreased by 0.67 percentage points to 5.73%[16]. - Basic and diluted earnings per share were both ¥0.40, an increase of 5.26% from the previous year[16]. - The company reported a significant amount of receivables, with accounts receivable totaling ¥11,396,709,367.29[51]. - The company’s cash and cash equivalents decreased to ¥2,933,436,560.99 from ¥4,178,261,750.08, a decline of about 29.8%[28].