From January to September 2018, the profits of industrial enterprises above designated size increased by 14.7%.

From January to September, the total profits of industrial enterprises above designated size reached 4,971.34 billion yuan, a year-on-year increase of 14.7%. (According to the comparable caliber, considering the adjustment of the statistic system, the increase of statistical enforcement, the elimination of duplicate data, the divestiture of corporate reform, etc., See note 2) for details. The growth rate is 1.5 percentage points slower than that in January-August.

From January to September, among the industrial enterprises above designated size, state-owned holding enterprises realized a total profit of 1,529.43 billion yuan, a year-on-year increase of 23.3%; collective enterprises realized a total profit of 14.59 billion yuan, an increase of 4.8%; joint-stock enterprises realized a total profit of 3,508.88 billion yuan, an increase of 19.1. %; foreign and Hong Kong, Macao and Taiwanese investment enterprises realized a total profit of 1,235.28 billion yuan, an increase of 5.7%; private enterprises realized a total profit of 1,259.15 billion yuan, an increase of 9.3%.

From January to September, the mining industry realized a total profit of 429.56 billion yuan, a year-on-year increase of 50%; the manufacturing industry realized a total profit of 42083 billion yuan, an increase of 12.5%; the electricity, heat, gas and water production and supply industry realized a total profit of 333.48 billion yuan. Growth of 8.8%.

From January to September, among the 41 industrial sectors, the total profit of 34 industries increased year-on-year and 7 industries decreased. The profit of major industries was as follows: Total profit of coal mining and washing industry increased by 14.5% year-on-year, oil and gas exploitation Industry growth 4 times, agricultural and sideline food processing industry increased by 2.3%, textile industry increased by 2.7%, oil, coal and other fuel processing industries increased by 30.8%, chemical raw materials and chemical products manufacturing increased by 24.5%, non-metallic mineral products industry increased by 44.9 %, ferrous metal smelting and rolling processing industry increased by 71.1%, general equipment manufacturing increased by 8.5%, special equipment manufacturing increased by 21.3%, electrical machinery and equipment manufacturing increased by 2.7%, computer, communications and other electronic equipment manufacturing increased by 2.3% %, electricity, heat production and supply industry grew by 9.2%, non-ferrous metal smelting and rolling processing industry fell by 16.5%, and automobile manufacturing fell by 3.8%.

From January to September, the industrial enterprises above designated size achieved a revenue of 77.1 trillion yuan, a year-on-year increase of 9.4%; the main business cost was 65 trillion yuan, an increase of 9.1%; the profit from the main business income was 6.44%, a year-on-year increase. 0.29 percentage points.

At the end of September, the assets of industrial enterprises above designated size totaled 111.4 trillion yuan, up 7% year-on-year; liabilities totaled 63.1 trillion yuan, up 6.1%; owner's equity totaled 48.3 trillion yuan, up 8.2%; asset-liability ratio was 56.7%, Reduced by 0.4 percentage points year-on-year.

At the end of September, accounts receivable of industrial enterprises above designated size were 14.2 trillion yuan, up 10.8% year-on-year; finished goods inventory was 4266.47 billion yuan, up 9.4%.

From January to September, the cost per 100 yuan of main business income of industrial enterprises above designated size was 84.31 yuan, a decrease of 0.29 yuan year-on-year; the cost per 100 yuan of main business income was 8.29 yuan, a decrease of 0.02 yuan year-on-year; The main business income realized by the assets was 94.7 yuan, an increase of 1.9 yuan year-on-year; the per capita main business income was 1.287 million yuan, an increase of 147,000 yuan year-on-year; the finished goods inventory turnover days was 16.9 days, which was flat year-on-year; The period was 46.9 days, an increase of 0.3 days.

In September, industrial enterprises above designated size achieved a total profit of 545.5 billion yuan, a year-on-year increase of 4.1%, and the growth rate slowed by 5.1 percentage points from August.

Table 1 Main financial indicators of industrial enterprises above designated size from January to September in 2018

Grouping

Operating income

Total profit

Of which: Main business income

January-September

Year-on-year growth

January-September

Year-on-year growth

January-September

Year-on-year growth

(100 million yuan)

(%)

(100 million yuan)

(%)

(100 million yuan)

(%)

total

790324.6

9.6

771478.8

9.4

49713.4

14.7

Of which: mining

34688.0

7.3

32866.4

7.8

4295.6

50.0

manufacturing

702321.8

9.5

686054.1

9.4

42083.0

12.5

Electricity, heat, gas and water production and supply

53314.8

11.2

52558.3

11.3

3334.8

8.8

Of which: State-owned holding companies

209745.3

10.0

202097.3

10.2

15294.3

23.3

Of which: collective enterprise

2582.3

3.3

2526.5

3.8

145.9

4.8

Joint-stock company

564438.2

10.5

550380.4

10.4

35088.8

19.1

Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies

181660.9

6.9

177561.7

6.7

12352.8

5.7

Of which: Private companies

244877.9

9.5

241079.9

9.2

12591.5

9.3

Note: There is a cross between economic type groups, so the sum of the data of each economic type is greater than the total.

Table 1 (Continued) Main financial indicators of industrial enterprises above designated size in January-September 2018

Grouping

Operating cost

Of which: Main business costs

January-September

Year-on-year growth

January-September

Year-on-year growth

(100 million yuan)

(%)

(100 million yuan)

(%)

total

666972.7

9.2

650416.3

9.1

Of which: mining industry

25076.9

1.9

23406.1

2.5

manufacturing

594420.1

9.3

580025.8

9.2

Electricity, heat, gas and water production and supply

47475.7

11.2

46984.4

11.4

Of which: State-owned holding companies

169867.4

9.0

163045.5

9.2

Of which: collective enterprise

2061.7

1.5

2015.8

1.7

Joint-stock company

475191.4

9.9

462620.7

9.8

Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies

153060.0

7.1

149674.4

6.9

Of which: Private companies

213819.2

9.5

210329.5

9.2

Note: There is a cross between economic type groups, so the sum of the data of each economic type is greater than the total.

Table 2 Economic Benefit Indicators of Industrial Enterprises above Designated Size from January to September in 2018

Grouping

Main business income profit margin

(%)

Cost per 100 yuan of main business income

(yuan)

Expenses per 100 yuan of main business income

(yuan)

Main business income realized per 100 yuan of assets

(yuan)

Per capita main business income

(ten thousand yuan / person)

Assets and liabilities

(%)

Finished goods inventory turnover days

(day)

Average payable period of accounts receivable

(day)

total

6.44

84.31

8.29

94.7

128.7

56.7

16.9

46.9

Of which: mining industry

13.07

71.22

11.74

46.8

84.9

58.7

14.6

36.2

manufacturing

6.13

84.55

8.32

110.7

128.0

55.7

18.3

48.7

Electricity, heat, gas and water production and supply

6.34

89.39

5.72

42.3

211.0

60.5

0.6

30.5

Of which: State-owned holding companies

7.57

80.68

8.02

63.1

188.6

59.0

15.4

40.1

Of which: collective enterprise

5.77

79.79

14.96

76.1

99.4

65.1

41.9

43.4

Joint-stock company

6.38

84.05

8.36

92.8

128.1

57.7

17.3

43.7

Foreign businessmen, Hong Kong, Macao and Taiwanese investment companies

6.96

84.29

8.74

108.9

124.3

54.2

17.6

62.9

Of which: Private companies

5.22

87.24

7.28

141.2

112.2

56.1

15.5

38.1

Table 3 Main Financial Indicators of Industrial Enterprises above Designated Size from January to September in 2018 (Sub-industry)

Industry

Operating income

Total profit

Of which: Main business income

January-September

Year-on-year growth

January-September

Year-on-year growth

January-September

Year-on-year growth

(100 million yuan)

(%)

(100 million yuan)

(%)

(100 million yuan)

(%)

total

790324.6

9.6

771478.8

9.4

49713.4

14.7

Coal mining and washing industry

19371.7

4.7

17857.5

5.8

2327.5

14.5

Oil and gas extraction industry

6241.5

23.7

6074.5

22.8

1353.7

400.6

Ferrous metal mining and dressing industry

2502.3

-1.6

2450.0

-2.1

78.6

-17.0

Non-ferrous metal mining and dressing industry

2771.0

3.1

2730.7

3.2

326.9

12.6

Non-metallic mining and dressing industry

2625.9

6.3

2605.4

6.2

187.2

5.9

Mining professional and auxiliary activities

1151.9

8.4

1124.6

7.5

20.8

(Note)

Other mining industry

23.7

1.7

23.7

1.7

0.9

-18.2

Agricultural and sideline food processing industry

36639.5

4.6

36343.7

4.5

1444.9

2.3

Food manufacturing

13963.5

7.1

13734.6

7.0

1085.8

6.8

Wine, beverage and refined tea manufacturing

11982.3

8.5

11807.2

8.5

1547.2

17.1

Tobacco industry

8238.0

10.3

7352.3

8.8

829.6

6.7

Textile industry

22792.5

2.1

22352.7

1.8

925.8

2.7

Textile and Apparel, Apparel Industry

13028.3

3.7

12814.5

3.5

697.1

8.0

Leather, fur, feathers and their products and footwear

9010.5

4.3

8980.7

4.3

506.5

5.2

Wood processing and wood, bamboo, rattan, brown, grass products

7469.1

4.7

7439.8

4.7

369.8

-1.4

Furniture manufacturing

5477.3

6.5

5430.1

6.4

304.8

4.0

Paper and paper products industry

10779.8

10.3

10577.6

10.0

590.6

1.5

Printing and recording media reproduction industry

5103.7

6.0

5042.9

5.8

306.4

4.6

Culture and education, Gongmei, sports and entertainment products manufacturing

10538.2

5.1

10470.1

5.1

509.7

1.6

Oil, coal and other fuel processing industries

35588.8

21.7

34451.6

21.1

2019.0

30.8

Chemical raw materials and chemical manufacturing

56479.8

11.3

55232.7

11.3

4076.2

24.5

Pharmaceutical manufacturing

18393.8

13.5

18203.7

13.6

2305.9

11.5

Chemical fiber manufacturing

6215.1

15.1

5909.3

14.4

285.0

22.3

Rubber and plastic products industry

19401.3

4.8

19100.4

4.9

932.6

0.8

Non-metallic mineral products industry

37338.6

14.6

37001.2

14.4

3101.2

44.9

Ferrous metal smelting and rolling processing industry

49650.8

15.6

47326.8

15.6

3131.6

71.1

Non-ferrous metal smelting and rolling processing industry

38351.0

8.7

36865.2

8.8

887.7

-16.5

Metal products industry

26343.8

9.3

25879.7

9.1

1133.5

4.6

General equipment manufacturing

30054.2

8.5

29624.4

8.5

1901.5

8.5

Special equipment manufacturing

22992.2

11.4

22394.4

11.9

1524.8

21.3

Automotive Manufacturing

61818.5

7.5

59881.3

7.2

4517.6

-3.8

Railway, shipbuilding, aerospace and other transportation equipment manufacturing

8575.0

1.3

8448.7

2.0

445.9

-2.2

Electrical machinery and equipment manufacturing

47928.2

7.6

46545.8

7.5

2577.9

2.7

Computer, communications and other electronic equipment manufacturing

77151.5

9.6

75954.6

9.3

3333.0

2.3

Instrumentation manufacturing

6005.5

9.3

5921.1

9.1

534.0

8.2

Other manufacturing

1291.5

8.2

1280.7

7.9

66.3

2.3

Waste resource comprehensive utilization industry

2948.6

20.5

2924.8

20.3

144.0

28.7

Metal products, machinery and equipment repair

770.6

6.5

761.6

6.4

47.2

40.1

Electricity, heat production and supply

46270.9

10.4

45756.0

10.5

2718.5

9.2

Gas production and supply industry

5148.2

19.8

5021.6

20.1

431.5

13.1

Water production and supply industry

1895.8

9.2

1780.7

8.9

184.8

-4.9

Note: Mining professional and auxiliary activities lost 220 million yuan in the same period last year.

Table 3 (Continued) Main Financial Indicators of Industrial Enterprises above Designated Size from January to September 2018 (Sub-industry)

Industry

Operating cost

Of which: Main business costs

January-September

(100 million yuan)

Year-on-year growth

(%)

January-September

(100 million yuan)

Year-on-year growth

(%)

total

666972.7

9.2

650416.3

9.1

Coal mining and washing industry

13917.6

3.2

12529.2

4.9

Oil and gas extraction industry

3711.5

-2.6

3545.9

-3.3

Ferrous metal mining and dressing industry

2091.8

-3.7

2040.5

-4.4

Non-ferrous metal mining and dressing industry

2137.7

1.6

2108.7

1.7

Non-metallic mining and dressing industry

2106.2

5.7

2092.1

5.7

Mining professional and auxiliary activities

1092.1

5.8

1069.6

4.8

Other mining industry

20.1

11.0

20.1

11.0

Agricultural and sideline food processing industry

33113.4

4.9

32871.8

4.7

Food manufacturing

11087.6

6.9

10873.7

6.9

Wine, beverage and refined tea manufacturing

8364.9

6.0

8225.1

5.9

Tobacco industry

2905.5

11.9

2052.7

7.8

Textile industry

20520.7

2.0

20142.2

1.5

Textile and Apparel, Apparel Industry

11166.9

3.8

10992.1

3.7

Leather, fur, feathers and their products and footwear

7850.5

4.6

7829.6

4.6

Wood processing and wood, bamboo, rattan, brown, grass products

6615.3

5.2

6592.8

5.1

Furniture manufacturing

4634.5

6.4

4604.1

6.3

Paper and paper products industry

9330.6

11.3

9162.4

11.0

Printing and recording media reproduction industry

4329.2

6.1

4287.6

5.9

Culture and education, Gongmei, sports and entertainment products manufacturing

9240.5

5.4

9187.7

5.4

Oil, coal and other fuel processing industries

28727.3

23.8

27673.5

23.3

Chemical raw materials and chemical manufacturing

47307.1

10.4

46201.5

10.4

Pharmaceutical manufacturing

11029.5

7.4

10917.7

7.6

Chemical fiber manufacturing

5612.5

15.3

5325.5

14.2

Rubber and plastic products industry

16801.1

4.9

16534.0

4.8

Non-metallic mineral products industry

30993.6

12.8

30724.3

12.6

Ferrous metal smelting and rolling processing industry

44074.3

13.1

41957.7

13.0

Non-ferrous metal smelting and rolling processing industry

35993.9

9.4

34599.6

9.7

Metal products industry

23262.4

9.9

22870.7

9.8

General equipment manufacturing

25168.5

8.6

24820.3

8.5

Special equipment manufacturing

18897.6

10.9

18328.9

11.3

Automotive Manufacturing

52044.0

8.4

50417.8

8.1

Railway, shipbuilding, aerospace and other transportation equipment manufacturing

7309.2

2.1

7211.1

2.5

Electrical machinery and equipment manufacturing

40746.5

7.8

39512.1

7.6

Computer, communications and other electronic equipment manufacturing

68089.7

10.1

67003.3

9.8

Instrumentation manufacturing

4742.9

9.1

4685.4

8.8

Other manufacturing

1107.2

8.4

1099.0

8.1

Waste resource comprehensive utilization industry

2698.5

21.5

2675.2

21.2

Metal products, machinery and equipment repair

654.8

5.7

646.7

5.7

Electricity, heat production and supply

41685.6

10.4

41330.0

10.5

Gas production and supply industry

4407.5

21.2

4334.7

21.4

Water production and supply industry

1382.6

8.9

1319.7

8.7

Note:

I. Explanation of indicators and related explanations

1. Total profit: refers to the surplus of various incomes after deducting various expenses in the production and operation process, reflecting the total profit and loss realized by the enterprise during the reporting period.

2. Operating income: refers to the total amount of revenue recognized by the company's main business and other businesses.

3. Main business income: refers to the total income earned by the main business of the company.

4. Operating cost: refers to the total cost incurred by the company in operating its main business and other businesses.

5. Main business cost: refers to the total cost incurred by the main business of the company.

6. Total assets: refers to the resources formed by the company's past transactions or events, which are owned or controlled by the enterprise and are expected to bring economic benefits to the enterprise.

7. Total liabilities: Refers to the current obligations of the company, which are expected to result in the outflow of economic benefits from the company.

8. Total owner's equity: Refers to the residual interest enjoyed by the owner after the enterprise's assets are deducted from the liability.

9. Accounts receivable: Refers to the creditor's rights formed by the company's business activities such as selling goods and providing labor services, including the payment for the customer, the value-added tax and the transportation and miscellaneous expenses for the customer.

10, finished goods inventory: refers to the finished product at the end of the reporting period, which has been processed and produced and completed in the whole production process.

11. Main business income profit rate = total profit ÷ main business income × 100%, unit: %.

12. Cost per 100 yuan of main business income = main business cost ÷ main business income × 100, unit: yuan.

13, the cost of the main business income per 100 yuan = (sales expenses + management fees + financial expenses) ÷ main business income × 100, unit: yuan.

14. Main business income realized per 100 yuan of assets = main business income ÷ average assets ÷ cumulative months × 12 × 100, unit: yuan.

15. Per capita main business income = main business income ÷ average number of workers ÷ cumulative months × 12, unit: 10,000 yuan / person.

16, asset-liability ratio = total liabilities / total assets × 100%, unit: %.

17, finished goods inventory turnover days = 360 × average finished goods inventory ÷ main business costs × cumulative months ÷ 12, unit: days.

18, the average payback period of accounts receivable = 360 × average accounts receivable ÷ main business income × cumulative months ÷ 12, unit: days.

19. In the year-on-year growth of total profit of each table, the mark 'Note' indicates that the total profit in the same period of the previous year is negative, that is, the loss; the positive value indicates that the profit is increasing year by year; the value is between 0 and -100% ( The absence of 0) indicates a year-on-year decrease in profit; a decrease of more than 100% indicates a loss from the previous year's profit to the current period; a value of 0 indicates that the profit is flat year-on-year.

Second, the growth rate of the total profit of industrial enterprises above designated size, the main business income and other indicators are calculated according to comparable caliber. The data in the reporting period is incomparable with the same indicator data published in the previous year, and cannot be directly compared with the calculation growth rate. The main reasons are as follows: (1) According to the statistical system, the scope of investigation of industrial enterprises above designated size is adjusted regularly every year. Some enterprises meet the scale standards for investigation every year, and some enterprises have withdrawn from the investigation due to the smaller scale. Newly established production enterprises, bankruptcy, injection (hanging) sales and other changes. (2) Strengthening statistical enforcement, and clearing the enterprises found in the statistical law enforcement inspection that do not meet the industrial statistics requirements above the scale, and revised the relevant base regulations. (3) Strengthening data quality management, eliminating cross-regional and cross-industry duplication of statistics. According to the latest survey of organizational structure of the National Bureau of Statistics, starting from the fourth quarter of last year, the enterprise group (company) cross-regional and cross-industry After the implementation of the policy, the service industry enterprises changed the value-added tax and the tax rate was lower, and the industrial enterprises The industry gradually divested internal non-industrial production and management activities and turned to the service industry, which reduced the financial data of industrial enterprises.

Third, the statistical range

Industrial enterprises above designated size, that is, industrial legal entities with an annual main business income of 20 million yuan and above.

Fourth, the survey method

The financial status report of industrial enterprises above designated size is fully surveyed on a monthly basis (January data exemption).

V. Industry classification criteria

Implementation of the national economic industry classification standard (GB/T4754-2017), please refer to http://www.stats.gov.cn/tjsj/tjbz/hyflbz/.