外服控股(600662) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 40,455,407.08, down 12.65% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.0384, a decrease of 12.73% compared to the previous year[7] - The weighted average return on equity decreased by 0.17 percentage points to 1.25%[7] - The company reported a loss of CNY 7,236,876.56 from the disposal of non-current assets[7] - Net profit for Q3 2018 was ¥6,279,312.37, a decrease of 48.3% from ¥12,162,648.57 in Q3 2017[26] - The company reported a total profit of ¥14,728,512.82 for Q3 2018, down from ¥24,073,046.50 in Q3 2017, indicating a decline of 38.5%[26] - The net profit for the first nine months of 2018 reached ¥72,842,855.11, down from ¥90,510,458.36 in the previous year, representing a decline of approximately 19.5%[30] - The total comprehensive income attributable to the parent company for Q3 2018 was ¥6,532,918.18, compared to ¥16,311,330.52 in the same period last year, reflecting a decrease of 60%[29] - The company's operating profit for the first nine months of 2018 was ¥74,991,526.41, down from ¥97,586,534.41 in the previous year, indicating a decline of about 23.1%[29] - The total profit for Q3 2018 was ¥10,367,817.76, a decrease of 61.5% compared to ¥26,879,606.95 in the same period last year[29] Revenue and Costs - Operating revenue for the first nine months was CNY 2,988,354,793.27, an increase of 3.28% compared to the same period last year[6] - Total operating revenue for Q3 2018 reached ¥1,047,387,454.39, an increase of 9.8% compared to ¥953,955,429.92 in Q3 2017[25] - Total operating costs for Q3 2018 were ¥1,036,491,616.49, up from ¥968,320,782.25 in Q3 2017, reflecting a year-over-year increase of 7.0%[25] - The company's operating revenue for Q3 2018 was ¥34,735,827.86, a decrease of 15.5% compared to ¥41,231,415.89 in the same period last year[29] Cash Flow - Net cash flow from operating activities was CNY 369,999,335.45, a decrease of 29.27% year-on-year[6] - The company reported a significant decrease in cash flow from operating activities, impacting liquidity and operational flexibility[20] - The company reported a net cash flow from operating activities of CNY -9,866,206.38 for the first nine months, a decline from CNY 398,869,419.70 in the same period last year[35] - Cash inflow from operating activities totaled CNY 3,242,894,007.04, an increase from CNY 3,187,038,729.75 in the previous year, reflecting a growth of approximately 1.75%[33] - Total cash outflow for operating activities was CNY 185,628,198.80, compared to CNY 323,930,258.22 in the previous year, indicating improved cash management[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,104,039,537.77, a decrease of 1.48% compared to the end of the previous year[6] - Total current assets decreased from CNY 2,157,936,199.13 at the beginning of the year to CNY 1,703,110,156.23, a decline of approximately 21.06%[18] - Total liabilities decreased from CNY 2,571,171,510.50 to CNY 2,526,260,026.56, a reduction of about 1.75%[19] - The company's equity attributable to shareholders decreased from CNY 3,253,468,405.54 to CNY 3,230,722,082.61, a decline of approximately 0.7%[19] - Non-current assets increased from CNY 4,037,780,505.04 to CNY 4,400,929,381.54, an increase of about 8.99%[18] - The total liabilities as of the end of Q3 2018 were ¥898,832,507.01, down from ¥1,081,909,371.32 at the end of Q3 2017[22] - The total equity increased to ¥3,371,166,998.11 in Q3 2018, compared to ¥3,361,525,873.01 in Q3 2017, showing a slight growth[22] Shareholder Information - The total number of shareholders was 92,580 at the end of the reporting period[9] - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., held 45.00% of the shares[10] Investment Activities - Investment income dropped by 57.37% to ¥21,809,478.57 from ¥51,162,437.92 year-on-year[12] - The company participated in a second round of capital increase in Shande Yinkaton Information Service Co., leading to significant changes in financial metrics[11] - The company received compensation for land acquisition, contributing to the increase in deferred income[12] - Total cash inflow from investment activities was CNY 239,379,694.57, compared to CNY 170,949,038.75 in the previous year, indicating a significant increase[36] - Cash outflow for investment activities reached CNY 517,232,168.37, up from CNY 197,464,922.34, reflecting a substantial rise in investment spending[36]