Financial Performance - Net profit attributable to shareholders decreased by 80.10% to CNY 31,295,535.36 for the first nine months of the year[6] - Basic earnings per share decreased by 80.10% to CNY 0.0287[6] - The weighted average return on equity decreased by 4.12 percentage points to 0.95%[6] - The company reported a net profit margin improvement, with net profit for the year-to-date reaching ¥13,643,390,045.36 compared to ¥11,990,274,275.86 in the previous year[26] - The net profit for Q3 2018 was -33,020,134.25, compared to a profit of 71,525,126.09 in the same period last year, indicating a significant decline[28] - The total profit for Q3 2018 was -8,410,573.37, a stark contrast to the profit of 68,323,998.20 in Q3 2017[28] - The basic earnings per share for Q3 2018 was -0.0300, compared to 0.0657 in the same period last year, indicating a decline in profitability per share[30] - The company reported a total comprehensive income of -43,527,303.68 for Q3 2018, compared to 72,810,698.54 in Q3 2017, showing a significant drop[30] - The total profit for Q3 2018 was -21,570,058.09, down from 149,578,484.38 in the previous year[34] - The company reported a decrease in total comprehensive income to -40,108,206.39 in Q3 2018 from 154,185,237.30 in the previous year[35] Revenue and Expenses - Operating revenue for the first nine months increased by 11.95% to CNY 13,662,236,510.11 compared to the same period last year[6] - Total revenue for the first nine months of 2018 reached 15,049,273,827.48, up from 13,824,787,012.30 in the previous year, reflecting a year-over-year growth of approximately 8.8%[31] - Operating costs for the first nine months of 2018 were 14,608,108,321.47, compared to 13,271,984,273.37 in the same period last year, representing an increase of about 10%[31] - The total revenue for Q3 2018 was 4,907,901,138.35, slightly higher than 4,856,211,566.70 in Q3 2017, indicating a marginal growth[31] - The company reported a decrease in sales expenses for the first nine months of 2018, totaling 12,991,400.76 compared to 29,704,280.03 in the same period last year[31] - The total operating income for Q3 2018 was 15,341,884,606.98, compared to 14,682,297,719.59 in the previous year[38] Cash Flow and Assets - Net cash flow from operating activities decreased by 152.14% to -CNY 540,738,898.95 for the first nine months[6] - Operating cash flow for the first nine months of 2018 was -540,738,898.95, a decrease from 1,037,157,495.10 in the previous year[38] - The total cash inflow from operating activities for the first nine months was 15,549,400,871.11, compared to 14,913,204,099.44 in the previous year[38] - The company reported a decrease in cash inflow from operating activities, totaling 15,430,392,119.61 RMB, down from 15,607,202,734.11 RMB year-over-year[40] - Cash and cash equivalents at the end of the period stood at 855,471,118.54 RMB, down from 899,145,761.67 RMB at the end of the previous year[41] - The total cash inflow from financing activities was 7,040,173,623.76 RMB, an increase from 4,781,482,693.47 RMB year-over-year[39] - The net cash flow from investing activities was -78,701,428.44 RMB, improving from -182,827,195.16 RMB in the previous year[41] Shareholder Information - The total number of shareholders reached 94,104 by the end of the reporting period[8] - The largest shareholder, Henan Yuguang Jin Lead Group Co., Ltd., holds 34.61% of the shares, with 34,320,000 shares frozen[8] Asset and Liability Changes - Total assets increased by 10.82% to CNY 12,032,761,941.18 compared to the end of the previous year[6] - Total liabilities increased to ¥8,555,460,411.19 from ¥7,424,498,118.65, representing a rise of 15.24%[23] - Long-term borrowings increased by 31.07% to ¥1,402,467,200.00 from ¥1,070,009,600.00[11] - Deferred tax liabilities rose by 337.19% to ¥18,415,745.00 from ¥4,212,291.56[11] - Other current assets increased by 41.31% to ¥178,893,238.56 from ¥126,594,237.98[11] - Accounts receivable increased by 157.34% to ¥420,919,643.09 from ¥163,566,832.65[11] - Prepayments rose significantly by 211.63% to ¥260,616,125.96 from ¥83,630,524.74[11] - Financial expenses increased by 59.00% to ¥267,817,764.32 from ¥168,444,136.41[12] - Asset impairment losses surged by 219.59% to ¥70,205,007.92 from ¥21,967,456.36[12]
豫光金铅(600531) - 2018 Q3 - 季度财报