ST富润(600070) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,719,330,070.38, a 26.71% increase year-on-year[6] - Net profit attributable to shareholders rose by 8.64% to CNY 141,984,254.25 for the first nine months[6] - Net profit after deducting non-recurring gains and losses surged by 90.11% to CNY 110,920,627.88 compared to the same period last year[6] - Basic and diluted earnings per share improved by 8.00% to CNY 0.27[7] - Total operating revenue for Q3 2018 reached ¥652,232,022.27, an increase from ¥491,367,853.68 in the same period last year, representing a growth of approximately 32.7%[28] - Net profit for Q3 2018 was ¥86,928,625.58, up from ¥50,866,234.19 in Q3 2017, indicating a growth of approximately 70.8%[30] - Operating revenue for the first nine months of 2018 was CNY 1,172,595,820.77, an increase from CNY 998,394,114.40 in the same period last year, representing a growth of approximately 17.4%[38] - Net profit for the third quarter of 2018 was CNY 23,143,575.79, compared to a net loss of CNY 3,460,943.96 in the same quarter last year, indicating a significant turnaround[34] Assets and Liabilities - Total assets increased by 8.63% to CNY 3,915,947,034.38 compared to the end of the previous year[6] - Current assets totaled CNY 1,958,826,081.24, up from CNY 1,549,360,442.28, indicating a growth of about 26.4%[21] - Total liabilities reached CNY 1,260,845,705.94, compared to CNY 1,004,508,593.12 at the start of the year, representing an increase of approximately 25.5%[23] - Non-current assets decreased to CNY 1,957,120,953.14 from CNY 2,055,455,403.16, indicating a decline of about 4.8%[22] - The company's total liabilities to equity ratio stands at approximately 0.47, indicating a relatively stable leverage position[23] Cash Flow - The net cash flow from operating activities for the first nine months was negative at CNY -128,430,919.82, compared to CNY -31,926,092.01 in the previous year[6] - The company reported a net cash outflow from operating activities of CNY -128,430,919.82 for the third quarter, compared to CNY -31,926,092.01 in the same quarter last year[39] - The net cash flow from financing activities was 86,433,690.85 CNY, a decrease of 59.8% compared to 214,835,779.07 CNY in the previous year[42] - The total cash outflow for operating activities was 36,552,025.30 CNY, down from 54,443,850.32 CNY, showing a decrease of 32.8%[41] - The net cash flow from investment activities was 117,242,509.67 CNY, a turnaround from -77,515,841.02 CNY in the previous year[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,698[11] - The largest shareholder, Furun Holdings Group Co., Ltd., held 19.40% of the shares, with 101,273,442 shares pledged[12] - Zhejiang Zhujing Huifeng Venture Capital Co., Ltd. held 6.17% of the shares, with all 32,206,666 shares pledged[12] Investments and Other Income - The company reported a 52.49% decrease in investment income, totaling RMB 38,367,443.25, attributed to a reduction in shareholdings in a subsidiary[15] - The company received RMB 150,000,000.00 as part of a compensation agreement for relocation, with a total expected compensation of RMB 505,747,362.00[16] - The company reported other income of CNY 196,253.11 for the first nine months, which was not present in the previous year[34] Expenses - The company’s management expenses for the first nine months were CNY 9,050,387.83, up from CNY 5,673,346.53 in the previous year, indicating an increase of approximately 59.5%[33] - Financial expenses for the first nine months were CNY 4,113,932.19, compared to CNY 3,546,241.88 in the previous year, showing an increase of approximately 15.9%[34] - The company incurred a tax expense of ¥11,004,524.16 in Q3 2018, compared to ¥8,467,112.59 in Q3 2017, representing an increase of about 30.4%[30]