创兴资源(600193) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 113,784,965.64, representing a significant increase of 335.82% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 19,281,796.28, a turnaround from a loss of CNY 119,082,655.74 in the same period last year[8] - Basic earnings per share improved to CNY 0.045 from a loss of CNY 0.280 in the previous year[8] - The weighted average return on net assets was 10.08%, a recovery from -60.06% in the previous year[8] - Total operating revenue for Q3 2018 was ¥86,820,364.97, a significant increase from ¥130,899.02 in the previous quarter[32] - Net profit for Q3 2018 reached ¥18,201,276.33, a recovery from a net loss of ¥3,852,097.29 in the previous quarter[34] - The total profit for Q3 2018 was ¥21,143,583.43, contrasting with a loss of ¥3,868,591.07 in the previous quarter[33] - The net profit for Q3 2018 was ¥9,296,058.58, compared to a net loss of ¥3,877,704.76 in the same period last year[36] - The total comprehensive income for Q3 2018 was ¥9,296,058.58, a significant improvement from a total comprehensive loss of ¥124,770,113.98 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 274,529,004.08, a decrease of 1.65% compared to the end of the previous year[8] - The company's total liabilities decreased from CNY 97,482,565.05 at the beginning of the year to CNY 73,495,742.53, reflecting a reduction of about 24.5%[26] - The total equity attributable to shareholders increased from CNY 181,639,846.62 to CNY 201,033,261.55, marking an increase of approximately 10.7%[26] - The company’s total current assets decreased from CNY 69,139,118.11 to CNY 64,780,651.69, a decline of approximately 6.2%[24] - The company reported a significant increase in accounts receivable, totaling ¥36,012,924.65, up 73,098.40% from ¥49,199.06, attributed to increased project receivables[13] - The company’s fixed assets increased significantly to ¥91,323.58, up 2,550.84% from ¥3,445.08, due to the purchase of office equipment[13] - The company reported a substantial increase in tax liabilities, which rose by 306.65% to ¥7,878,064.47, reflecting the expansion of business operations[13] Cash Flow - The company reported a net cash flow from operating activities of -CNY 69,294,703.52 for the first nine months, compared to -CNY 1,944,753.98 in the same period last year[8] - Cash inflow from operating activities for the first nine months of 2018 was ¥90,839,302.86, while cash outflow was ¥160,134,006.38, resulting in a net cash flow from operating activities of -¥69,294,703.52[40] - The company recorded a significant increase in cash outflow for operating activities, which was ¥31,654,589.39 for the first nine months[40] - The cash and cash equivalents at the end of Q3 2018 were ¥8,273,701.39, down from ¥61,552,318.51 at the beginning of the period[41] - The net cash increase for the period was -¥53,278,617.12, indicating a decline in cash reserves[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 42,861[10] - The top three shareholders held a combined total of 14.70%, 10.23%, and 7.76% of shares respectively[10] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 10,669,854.09 for the year-to-date[9] - The company has reached settlements with 127 individual investors and one corporate investor, paying a total of ¥45,919,600.00 in compensation, which has been accounted for in the financial statements[18]