亨通股份(600226) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 711,035,401.96, down 28.02% year-on-year[6] - Net profit attributable to shareholders decreased by 3.02% to CNY 212,982,018.46 compared to the same period last year[6] - Total operating revenue for Q3 2018 was CNY 212,570,761.54, a decrease of 18.7% compared to CNY 261,487,838.68 in Q3 2017[32] - Net profit for the first nine months of 2018 reached CNY 711,035,401.96, a decline of 28.0% from CNY 987,835,096.66 in the previous year[32] - The net profit for Q3 2018 was CNY 30,571,780.49, down from CNY 47,617,895.81 in Q3 2017, indicating a decline of approximately 36.0%[36] - The total profit for Q3 2018 was CNY 30,509,695.08, compared to CNY 47,633,662.50 in the previous year, showing a decrease of about 36.0%[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,320,531,822.84, a decrease of 2.45% compared to the end of the previous year[6] - The company's total assets decreased by 7.65% to ¥439,367,810.54, mainly due to depreciation[15] - Total assets as of September 30, 2018, amounted to CNY 5,120,366,573.65, a decrease from CNY 5,250,523,970.79 at the beginning of the year[28] - Total liabilities decreased to CNY 823,584,661.45 from CNY 1,060,093,058.97 at the beginning of the year, reflecting a reduction of 22.3%[29] Cash Flow - The net cash flow from operating activities was negative CNY 224,764,000.24, compared to negative CNY 51,228,970.36 in the same period last year[6] - Cash inflow from operating activities totaled ¥844,080,069.69, a decrease of 7.6% compared to ¥913,665,854.07 in the previous year[40] - Cash outflow from operating activities amounted to ¥1,068,844,069.93, an increase of 10.8% from ¥964,894,824.43 year-over-year[40] - Net cash flow from investment activities was -¥378,150,579.57, an improvement from -¥1,357,519,256.82 in the previous year[40] - Cash inflow from financing activities was ¥537,628,398.10, down from ¥2,017,506,738.71 year-over-year[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,932[11] - The largest shareholder, Shen Peijin, held 31.16% of the shares, with 679,104,477 shares pledged[11] - The company implemented a capital reserve conversion to increase share capital, resulting in a new total share capital of 3,138,640,149 shares[7] Investments and Expenses - Research and development expenses for the first nine months of 2018 totaled CNY 28,052,546.19, a decrease from CNY 34,761,296.71 in the same period last year[32] - The research and development expenses for Q3 2018 were CNY 2,301,604.08, compared to CNY 2,792,500.00 in the same period last year[36] Other Financial Metrics - Basic and diluted earnings per share remained at CNY 0.07[7] - The company's retained earnings increased to CNY 608,973,446.14 from CNY 502,622,445.76 at the beginning of the year, reflecting a growth of 21.1%[29] - The total equity attributable to shareholders reached CNY 4,296,781,912.20, up from CNY 4,190,430,911.82 at the beginning of the year[29]