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申达股份(600626) - 2018 Q3 - 季度财报
SDSD(SH:600626)2018-10-30 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 12,106,231,136.26, an increase of 84.84% year-on-year[6] - Net profit attributable to shareholders decreased by 19.64% to CNY 96,575,929.46 compared to the same period last year[6] - Cash flow from operating activities decreased by 8.49% to CNY 4,820,820.28 for the first nine months[6] - The weighted average return on net assets decreased by 1.08 percentage points to 3.70%[6] - The net profit after deducting non-recurring gains and losses increased by 261.49% to CNY 65,928,670.74 compared to the same period last year[6] - Total operating revenue for Q3 2018 reached ¥4,035,464,205.13, a significant increase from ¥2,395,895,826.60 in the same period last year, representing a growth of approximately 68.5%[23] - Net profit for Q3 2018 was ¥26,667,369.58, down from ¥72,916,216.56 in Q3 2017, reflecting a decrease of approximately 63.5%[24] - The total profit for the first nine months of 2018 was CNY 13,054,117.81, down from CNY 90,502,762.04 in the same period last year[26] Assets and Liabilities - Total assets increased by 5.78% to CNY 11,452,889,749.55 compared to the end of the previous year[6] - Total assets increased significantly, with current assets rising by 104.50% to ¥109,893,743.78 due to new bank financial products[13] - Current assets totaled CNY 5,454,517,051.25, compared to CNY 5,322,907,256.09 at the start of the year, indicating an increase of about 2.5%[18] - Total liabilities reached CNY 7,974,947,797.00, compared to CNY 7,401,955,812.81 at the beginning of the year, which is an increase of about 7.7%[19] - Non-current assets totaled CNY 5,998,372,698.30, up from CNY 5,504,617,935.58, indicating an increase of about 8.9%[18] - Total current liabilities amounted to CNY 4,843,784,147.50, compared to CNY 4,007,008,571.02 at the beginning of the year, representing an increase of approximately 20.8%[19] Shareholder Information - The number of shareholders reached 56,681 by the end of the reporting period[10] - The largest shareholder, Shanghai Shenda (Group) Co., Ltd., holds 31.07% of the shares, with 220,692,510 shares frozen[10] Cash Flow and Investments - Cash and cash equivalents decreased by 35.16% to CNY 1,014,378,518.32 due to normal settlements and bond purchases[12] - The cash received from operating activities was ¥13,049,299,904.12, reflecting a 102.70% increase compared to the previous year[14] - The company reported a total cash inflow from operating activities of CNY 13,049,299,904.12 for the first nine months of 2018, compared to CNY 6,437,659,880.08 in the same period last year[28] - The total cash and cash equivalents at the end of Q3 2018 were CNY 1,265,705,518.32, down from CNY 1,314,649,098.86 at the end of Q3 2017[30] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling CNY 11,040,783,608.04, compared to CNY 6,515,656,510.67 in the previous year[29] Expenses - Research and development expenses surged by 563.34% to ¥123,116,972.29, reflecting significant investment in innovation[14] - Financial expenses rose by 88.60% to ¥98,735,976.01, primarily due to increased interest expenses[14] - The company incurred a loss of CNY 2,486,049.30 in other comprehensive income for Q3 2018, compared to a loss of CNY 4,163,663.40 in Q3 2017[27] - The financial expenses for Q3 2018 amounted to CNY 13,193,416.68, an increase from CNY 12,824,813.19 in Q3 2017[26] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]