SHKK(SH:600272)2018-10-25 16:00Financial Performance - Operating revenue declined by 10.25% to CNY 643,029,865.29 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders increased by 33.12% to CNY 26,741,669.78 year-on-year[7]. - Basic earnings per share rose by 37.50% to CNY 0.11 compared to CNY 0.08 in the same period last year[7]. - Total operating revenue for Q3 2018 was ¥198.72 million, a decrease of 19.5% compared to ¥247.03 million in Q3 2017[27]. - Net profit for Q3 2018 reached ¥5.41 million, an increase of 51.1% from ¥3.58 million in Q3 2017[27]. - The company reported a total profit of ¥7.92 million for Q3 2018, up from ¥7.32 million in Q3 2017[27]. Cash Flow - Net cash flow from operating activities turned negative at CNY -20,692,751.19, a decrease of 761.99% compared to the previous year[7]. - Operating cash flow for the period from January to September was negative at -20,692,751.19 RMB, compared to a positive cash flow of 3,125,837.37 RMB in the same period last year[32]. - Cash inflow from operating activities decreased to 620,825,329.24 RMB, down 12.0% from 705,525,203.01 RMB year-on-year[32]. - Cash outflow from operating activities increased to 641,518,080.43 RMB, compared to 702,399,365.64 RMB in the previous year, resulting in a net cash outflow[32]. - The ending balance of cash and cash equivalents was 81,696,246.95 RMB, down from 122,188,588.71 RMB year-on-year[32]. - The company reported a significant decrease in cash flow from sales of goods and services, totaling 609,177,926.04 RMB, down 12.7% from 698,104,385.07 RMB in the previous year[32]. Assets and Liabilities - Total assets decreased by 5.86% to CNY 980,827,824.65 compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 49.89% to CNY 81,696,246.95 compared to the beginning of the year[13]. - Total liabilities decreased to CNY 481,957,929.57 from CNY 539,690,041.34, reflecting a reduction in financial obligations[21]. - Total current assets increased to CNY 196,724,842.70 from CNY 177,713,796.78, representing an increase of approximately 9%[23]. - Total non-current assets decreased to CNY 431,527,153.80 from CNY 459,010,009.53, reflecting a decline of about 6%[23]. - Total equity increased slightly to CNY 456,606,826.20 from CNY 455,181,044.84, showing a marginal growth of about 0.3%[24]. Shareholder Information - The number of shareholders reached 31,013 at the end of the reporting period[10]. - The largest shareholder, Shanghai Kaikai (Group) Co., Ltd., holds 26.51% of the shares[10]. Other Financial Metrics - The weighted average return on equity increased by 1.26 percentage points to 5.33%[7]. - The company’s investment income showed a significant decline, reporting a loss of CNY -1,246,623.27 compared to a profit of CNY 2,998,488.81 in the previous period, a change of -141.58%[18]. - Other comprehensive income decreased to CNY 38,864,820.09 from CNY 58,555,166.64, a reduction of approximately 34%[24]. - The company experienced a significant increase in asset impairment losses, reporting ¥10.21 million in Q3 2018 compared to a loss of ¥5.31 million in Q3 2017[27].