Financial Performance - Operating revenue for the first nine months increased by 13.63% to CNY 5,625,038,884.27 compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 3.95% to CNY 233,625,655.67 year-on-year[6]. - Basic earnings per share decreased by 9.26% to CNY 0.49[7]. - The weighted average return on equity decreased by 2.57 percentage points to 9.35%[6]. - Total revenue for the first nine months of 2018 reached ¥5,290,728,333.87, an increase from ¥4,788,833,589.91 in the same period last year, representing a growth of approximately 10.5%[39]. - Net profit for the third quarter was ¥48,917,202.08, compared to ¥71,868,463.88 in the previous year, indicating a decrease of about 32%[36]. - Total operating revenue for Q3 2018 was ¥1,116,343,297.40, a slight decrease of 0.1% compared to ¥1,123,395,107.56 in Q3 2017[35]. - Net profit for Q3 2018 reached ¥52,366,274.54, down 23.5% from ¥68,427,702.26 in the same period last year[30]. Assets and Liabilities - Total assets increased by 25.16% to CNY 6,890,553,161.22 compared to the end of the previous year[6]. - Total assets as of September 30, 2018, amounted to ¥5,147,145,060.80, up from ¥4,266,282,286.72 at the beginning of the year, reflecting a growth of 20.6%[27]. - The company's total liabilities increased to ¥2,078,940,212.22 from ¥1,976,170,994.17, representing a rise of 5.2%[27]. - Shareholders' equity rose to ¥3,068,204,848.58, compared to ¥2,290,111,292.55 at the beginning of the year, indicating an increase of 34.0%[27]. Cash Flow - Cash flow from operating activities decreased by 28.53% to CNY 398,823,345.40 compared to the same period last year[6]. - Cash inflow from operating activities for the first nine months of 2018 was CNY 398.82 million, a decrease of 28.53% compared to the same period last year[20]. - Operating cash flow for the first nine months was ¥398,823,345.40, down from ¥558,059,235.04 year-over-year, reflecting a decline of approximately 28.6%[39]. - The company reported a cash inflow from financing activities of CNY 968,245,350.94, compared to CNY 625,000,000.00 in the previous year, representing a growth of 55%[43]. - Cash inflow from financing activities for the first nine months of 2018 was CNY 705.42 million, an increase of 349.03% compared to the same period last year, primarily due to funds received from the IPO[19]. Expenses - Sales expenses increased by 32.51% year-on-year, amounting to CNY 110.63 million, primarily due to increased transportation costs from higher sales[18]. - Financial expenses increased by 42.60% year-on-year, amounting to CNY 61.39 million, mainly due to increased interest from additional borrowings[18]. - Research and development expenses for the third quarter were ¥72,347,486.70, slightly up from ¥70,385,377.49 year-over-year[29]. - Research and development expenses increased to ¥65,870,803.94 in Q3 2018, up 27.8% from ¥51,570,101.19 in Q3 2017[35]. Government Support - The company received government subsidies amounting to CNY 15,167,792.64 during the reporting period[8]. - Other income increased by 272.42% year-on-year, amounting to CNY 15.17 million, primarily due to increased government subsidies[18]. Shareholder Information - The number of shareholders reached 32,595 at the end of the reporting period[10].
亚普股份(603013) - 2018 Q3 - 季度财报