长春一东(600148) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 649,341,921.64, a growth of 10.10% year-on-year[7] - Net profit attributable to shareholders for the first nine months was CNY 24,155,830.14, representing a 30.75% increase compared to the same period last year[7] - Basic earnings per share rose by 30.53% to CNY 0.171[8] - The total profit for the first nine months of 2018 was CNY 15,466,287.99, a significant increase from CNY 32,757.89 in the same period last year[34] - The company's net profit attributable to the parent company for Q3 2018 was CNY 2,427,421.28, a decrease from CNY 3,007,798.61 in the same period last year, representing a decline of approximately 19%[31] - The total comprehensive income for Q3 2018 was CNY 5,531,987.27, compared to CNY 7,726,797.48 in Q3 2017, indicating a decrease of about 28%[32] Cash Flow - Net cash flow from operating activities improved significantly, with a net inflow of CNY 21,444,296.23 compared to a net outflow of CNY 30,208,478.79 in the same period last year, marking a 170.99% change[7] - The net cash flow from operating activities for the first nine months of 2018 was CNY 21,444,296.23, a recovery from a negative cash flow of CNY -30,208,478.79 in the same period last year[36] - Operating cash inflow for the first nine months of 2018 was CNY 204,768,566.25, a slight increase from CNY 204,323,026.84 in the same period last year, representing a growth of approximately 0.22%[39] - Net cash flow from operating activities for Q3 2018 was -CNY 24,216,631.10, worsening from -CNY 10,248,009.09 in Q3 2017[40] - Cash and cash equivalents at the end of Q3 2018 stood at CNY 3,386,321.15, down from CNY 6,144,563.03 at the end of Q3 2017, a decline of approximately 44.7%[40] Assets and Liabilities - Total assets increased by 4.12% to CNY 1,073,374,791.93 compared to the end of the previous year[7] - Total current assets amounted to 826,592,010.22 RMB, an increase from 775,460,244.50 RMB at the beginning of the year[22] - Total non-current assets amounted to 246,782,781.71 RMB, a decrease from 255,469,719.68 RMB at the beginning of the year[23] - Total current liabilities amounted to 466,628,615.61 RMB, an increase from 448,601,537.72 RMB at the beginning of the year[23] - Total liabilities as of September 30, 2018, were ¥308,409,028.21, compared to ¥308,344,944.47 at the beginning of the year[27] Shareholder Information - The total number of shareholders reached 27,855 by the end of the reporting period[13] - The largest shareholder, Jilin Dongguang Group, holds 32.07% of the shares, while China First Automobile Group holds 23.51%[13] Research and Development - The company reported R&D expenses of ¥9,225,925.07 for Q3 2018, an increase of 40.2% compared to ¥6,575,035.25 in Q3 2017[30] - Research and development expenses for the first nine months of 2018 were CNY 19,719,316.78, significantly higher than CNY 11,822,604.56 in the previous year, marking an increase of approximately 67%[33] Government Subsidies and Tax - Government subsidies recognized in the first nine months amounted to CNY 3,745,300.00, contributing to the financial performance[10] - The company received CNY 1,951,200.26 in tax refunds during the first nine months of 2018, compared to CNY 39,502.89 in the previous year, showing a substantial increase in cash inflow from tax refunds[36] - The company reported a significant increase in tax refunds received, totaling CNY 251,533.70 in the first nine months of 2018, compared to CNY 39,502.89 in the same period last year[39]