证券代码：002372 证券简称：伟星新材 公告编号：2018-035 浙江伟星新型建材股份有限公司 2018年第三季度报告正文 2018 年 10 月 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的 法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人金红阳、主管会计工作负责人陈安门及会计机构负责人(会计主 管人员)王卫芳声明：保证季度报告中财务报表的真实、准确、完整。 2 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定 义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号— —非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因 | | 本报告期末 | | 上年度末 | 本报告期末比 上年度末增减 | | --- | --- | --- ...

证券代码：002372 证券简称：伟星新材 公告编号：2018-028 浙江伟星新型建材股份有限公司 2018年半年度报告 2018 年 8 月 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 公司负责人金红阳先生、主管会计工作负责人陈安门先生及会计机构负责人 王卫芳女士声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 章击舟 | 独立董事 | 因个人原因 | 罗文花 | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介和主要财务指标 4 | | 第三节 公司业务概要 7 | | 第四节 经营情况讨论与分析 9 | | 第五节 重要事项 18 | | ...

Financial Performance - The company's revenue for Q1 2018 was CNY 663,020,630.91, representing a 20.16% increase compared to CNY 551,761,025.23 in the same period last year[7] - Net profit attributable to shareholders was CNY 107,555,060.25, up 29.21% from CNY 83,237,330.35 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 103,100,580.58, reflecting a 24.43% increase from CNY 82,856,943.47 in the previous year[7] - The basic earnings per share increased to CNY 0.11, a rise of 22.22% from CNY 0.09 in the same quarter last year[7] - The diluted earnings per share rose to CNY 0.11, marking a 37.50% increase from CNY 0.08 year-on-year[7] - The company's tax expenses increased by 53.39% due to an increase in total profit[24] Cash Flow and Assets - The net cash flow from operating activities was CNY 21,042,166.54, down 79.15% from CNY 100,921,320.83 in the previous year[7] - Total assets at the end of the reporting period were CNY 4,234,605,097.79, a 0.87% increase from CNY 4,197,904,873.47 at the end of the previous year[7] - Net assets attributable to shareholders increased to CNY 3,319,558,687.51, up 3.79% from CNY 3,198,297,105.70 at the end of the previous year[7] - The weighted average return on equity was 3.30%, an increase of 0.32% compared to 2.98% in the same period last year[7] - The company reported a 100% decrease in net cash flow from financing activities, as there were no new investments or dividend payments this period[25] Shareholder Information - The company reported a total of 17,497 common shareholders at the end of the reporting period[13] Expenses and Income - The company's prepaid expenses increased by 116.01% compared to the beginning of the period, mainly due to an increase in advance payments for raw materials[20] - Financial expenses decreased by 80.99% year-on-year, primarily due to increased bank interest income[21] - Investment income increased by 530.14 million yuan, attributed to higher returns from financial products and reduced losses from joint ventures[21] - Other income rose by 32.94%, mainly due to an increase in government subsidies received[22] - Operating cash flow net decreased by 79.15% year-on-year, primarily due to increased procurement of raw material inventory[25] Future Projections - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from 31,225.88 million yuan to 40,593.64 million yuan, reflecting a growth of 0% to 30% compared to the same period last year[29] Financial Management - The company plans to use up to 350 million yuan of idle funds for short-term investment and wealth management, with a total investment in financial products amounting to 540 million yuan[26] - The company received a total of 376.31 million yuan in returns from financial products, with 190 million yuan of principal recovered[26]