腾达建设(600512) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue increased by 4.13% to CNY 2,395,379,275.17 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders decreased by 94.72% to CNY 12,350,762.61 for the first nine months compared to the same period last year[6] - Basic earnings per share decreased by 93.33% to CNY 0.01[7] - The company reported a significant decrease in net profit due to various non-operating losses and reduced operational efficiency[6] - Total operating revenue for Q3 2018 reached ¥1,013,487,385.88, a 31.1% increase from ¥772,925,931.15 in the same period last year[28] - Net profit attributable to shareholders for the first nine months of 2018 was ¥653,679,813.63, down from ¥671,548,982.57 in the same period last year[26] - Total revenue for Q3 2018 was approximately ¥944.43 million, an increase from ¥738.82 million in Q3 2017, representing a growth of 27.8% year-over-year[32] - Net profit for Q3 2018 was ¥29.38 million, compared to ¥59.59 million in Q3 2017, indicating a decrease of 50.7% year-over-year[33] - The company reported a total profit of ¥39.42 million for Q3 2018, down from ¥79.50 million in Q3 2017, a decline of 50.5% year-over-year[33] Assets and Liabilities - Total assets decreased by 10.06% to CNY 10,893,385,318.62 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 23.09% to CNY 4,244,956,204.71 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 25.20% to RMB 1,520,954,211.53, primarily used for the acquisition of Huiye Investment Company[15] - Financial assets measured at fair value decreased by 53.87% to RMB 834,663,831.49 due to reduced holdings and losses in the investment portfolio[15] - Other receivables decreased by 70.35% to RMB 238,922,776.15, mainly due to the repayment of debts from Huiye Investment[15] - The company’s capital reserve decreased by 32.46% to RMB 1,802,042,264.06 due to internal transfers of retained earnings[15] - The company’s total liabilities increased significantly, with current liabilities due within one year rising by 398.79% to RMB 240,505,053.24[15] - The company's total liabilities increased from ¥6,344,454,748.00 to ¥6,478,149,350.30, an increase of about 2.11%[22] - The company's current assets decreased from ¥8,781,289,345.95 at the beginning of the year to ¥7,650,863,460.85, reflecting a reduction of about 12.83%[20] Cash Flow - Net cash flow from operating activities was negative at CNY -183,509,468.78, a decrease of 172.69% compared to the same period last year[6] - Cash inflow from operating activities for the first nine months of 2018 was CNY 2,669,026,751.82, an increase from CNY 2,286,716,588.13 in the previous year[37] - Cash inflow from financing activities for Q3 2018 was CNY 1,404,475,000.00, significantly higher than CNY 40,000,000.00 in Q3 2017[38] - Net cash flow from financing activities improved to CNY 39,106,293.29 in Q3 2018, compared to negative CNY 368,095,891.25 in the same period last year[38] - Cash outflow from investing activities totaled CNY 1,683,204,131.95 for the first nine months of 2018, compared to CNY 376,453,404.49 in the same period last year[38] - Net cash flow from investing activities was negative CNY 361,306,098.73 for the first nine months of 2018, slightly worse than negative CNY 344,749,607.79 in the previous year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 79,510[11] - The largest shareholder, Ye Linfu, holds 8.26% of the shares, totaling 132,047,177 shares[11] - The company’s actual controller plans to increase shareholding by at least RMB 30 million, having already acquired 11,985,140 shares, representing 0.75% of total equity[17] Expenses - The company reported a 193.53% increase in management expenses to RMB 160,974,284.69, attributed to higher operational costs of the investment trust plan[16] - Research and development expenses amounted to RMB 72,671,690.18, reflecting ongoing investment in construction methodology[16] - Research and development expenses for Q3 2018 were ¥58,125,773.86, reflecting ongoing investment in innovation[29] Other Information - The company held a temporary shareholders' meeting on September 17, 2018, to approve amendments to the Articles of Association[17] - The company is in the process of liquidating and deregistering its subsidiary, Tenghua Hydrogen Energy Technology Co., Ltd., as of the report date[18] - The company has not indicated any significant changes in net profit expectations for the upcoming reporting period[18]