新黄浦(600638) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 39.47% to CNY 875,398,490.21 for the period from January to September[6] - Net profit attributable to shareholders decreased by 81.24% to CNY 122,948,131.18 for the same period[6] - Basic and diluted earnings per share dropped by 84.36% to CNY 0.1826[7] - The weighted average return on net assets decreased by 13.63 percentage points to 2.94%[7] - Revenue for Q3 2018 was ¥116,976,160.63, a decrease of 39.57% compared to ¥193,572,471.61 in Q3 2017[15] - Operating income for the first nine months of 2018 was CNY 899,258,308.36, down 38.5% from CNY 1,471,439,723.15 in the same period last year[30] - Net profit for the first nine months of 2018 was CNY 185,152,398.01, down 77.8% from CNY 833,829,636.87 in the same period last year[31] - Total revenue for Q3 2018 was CNY 124,429,399.24, a decrease of 38.2% compared to CNY 201,328,974.58 in Q3 2017[30] - The net profit attributable to the parent company for Q3 2018 was CNY 12,455,581.24, compared to CNY 36,698,344.29 in the same period last year, reflecting a decrease of 66.0%[32] - The total comprehensive income attributable to the parent company for Q3 2018 was CNY 15,097,014.03, down from CNY 55,599,271.63 in Q3 2017, a decline of 72.9%[33] Cash Flow - Net cash flow from operating activities showed a significant decline of 103.15%, amounting to CNY -639,576,529.38[6] - Cash inflow from operating activities for the year-to-date reached ¥2,903,707,434.82, a significant increase from ¥1,672,882,986.49 in the same period last year, representing a growth of approximately 73.5%[39] - The net cash flow from operating activities was negative at ¥639,576,529.38, worsening from a loss of ¥314,824,098.57 year-over-year[40] - Total cash outflow from operating activities amounted to ¥3,543,283,964.20, compared to ¥1,987,707,085.06 in the previous year, indicating an increase of about 78.1%[40] - Cash inflow from investment activities totaled ¥1,425,969,383.84, slightly down from ¥1,431,557,845.83 year-over-year[40] - The net cash flow from investment activities was positive at ¥420,990,837.52, a decrease from ¥818,886,041.75 in the previous year[40] - Cash inflow from financing activities was recorded at ¥385,162,990.79, a significant drop from ¥2,083,996,299.11 in the same period last year[40] - The net cash flow from financing activities was negative at ¥404,122,844.72, compared to a positive flow of ¥972,551,707.92 in the previous year[40] - The ending cash and cash equivalents balance was ¥1,888,896,914.35, down from ¥2,545,268,575.38 year-over-year[40] Assets and Liabilities - Total assets increased by 11.00% to CNY 11,931,439,660.08 compared to the end of the previous year[6] - The total current assets of the company as of September 30, 2018, amounted to 8,022,507,251.07 RMB, an increase from 7,047,918,212.04 RMB at the beginning of the year[23] - The company's total liabilities as of September 30, 2018, were 7,650,686,048.67 RMB, compared to 6,419,302,310.24 RMB at the beginning of the year[25] - The total assets of the company reached 11,931,439,660.08 RMB as of September 30, 2018, up from 10,749,009,169.70 RMB at the beginning of the year[25] - The company reported a decrease in cash and cash equivalents to 1,889,196,914.35 RMB from 2,511,905,450.93 RMB at the beginning of the year[23] - The company’s long-term borrowings increased to 995,560,000.00 RMB from 635,000,000.00 RMB at the beginning of the year[25] - The company’s total equity as of September 30, 2018, was 4,280,753,611.41 RMB, a slight decrease from 4,329,706,859.46 RMB at the beginning of the year[25] Shareholder Information - The total number of shareholders reached 31,839 by the end of the reporting period[12] - The largest shareholder, Shanghai Xinhua Investment Co., Ltd., holds 120,701,293 shares, accounting for 17.92% of total shares[12] Other Financial Metrics - The company reported non-operating income of CNY 2,267,334.65 for the period[11] - The net profit from non-recurring gains and losses was CNY 23,507,550.15 for the year-to-date[9] - Financial assets measured at fair value decreased by 41.44% to ¥37,438,337.02 from ¥63,935,969.65[14] - Accounts receivable increased significantly by 4387.96% to ¥113,858,403.56 from ¥2,536,972.65[14] - Prepayments surged by 5498.15% to ¥229,935,108.26 from ¥4,107,341.95[14] - Operating costs fell by 53.58% to ¥66,113,882.86 from ¥142,416,329.25[15] - Cash received from sales and services increased by 199.11% to ¥1,936,935,729.73 from ¥647,555,846.53[15] - Cash paid for purchasing goods and services rose by 152.03% to ¥2,538,577,588.32 from ¥1,007,243,587.33[15] - The company reported an investment income of CNY 21,917,838.89 for Q3 2018, down from CNY 55,797,148.11 in Q3 2017[31] - The company reported an investment income of CNY 10,997,603.40 for Q3 2018, down from CNY 35,481,258.25 in the same period last year[37]