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交运股份(600676) - 2018 Q3 - 季度财报
SJY.SJY.(SH:600676)2018-10-30 16:00

Financial Performance - Net profit attributable to shareholders was CNY 210,093,836.22, a decrease of 4.12% year-on-year[6]. - Operating revenue for the first nine months was CNY 7,167,950,476.10, reflecting a growth of 10.87% compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses was CNY 113,704,600.56, a decline of 41.20% year-on-year[6]. - The company reported a decrease in diluted earnings per share to CNY 0.2043, down 4.13% from the previous year[6]. - Basic earnings per share were CNY 0.2043, down 4.13% from the previous year[6]. - Net profit for Q3 2018 was ¥19,026,264.84, a decrease of 68.9% from ¥61,144,929.07 in Q3 2017[29]. - The total comprehensive income attributable to the parent company for Q3 2018 was ¥52,448,617.14, down from ¥209,488,080.18 in Q3 2017[30]. - The company's basic earnings per share for Q3 2018 was -0.012 RMB, compared to 0.02 RMB in Q3 2017, indicating a decline in profitability per share[33]. Cash Flow - Net cash flow from operating activities increased by 61.90% to CNY 337,801,988.89 for the first nine months[6]. - Cash flow from operating activities for the first nine months of 2018 was 7,841,510,371.00 RMB, compared to 7,514,416,518.74 RMB in the previous year, showing an increase of about 4.34%[35]. - The net cash flow from operating activities in Q3 2018 was 337,801,988.89 RMB, up from 208,644,375.18 RMB in Q3 2017, reflecting a growth of approximately 62%[36]. - Total cash inflow from operating activities was $896.47 million, down 4.0% from $933.89 million in the previous year[38]. - Cash outflow from operating activities increased to $927.62 million, compared to $912.99 million last year[38]. - Cash received from investment income was $200.19 million, up 43.0% from $139.81 million last year[38]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 8,896,838,445.97, an increase of 0.40% compared to the end of the previous year[6]. - The company's current assets totaled CNY 5,071,293,416.55, showing a decrease of 0.66% from CNY 5,104,958,255.10 at the start of the year[20]. - The total liabilities decreased to CNY 2,868,219,412.07 from CNY 2,892,718,789.68, indicating a reduction of about 0.85%[22]. - The equity attributable to shareholders rose to CNY 5,693,918,161.84 from CNY 5,628,699,223.42, reflecting an increase of approximately 1.16%[22]. - The company's inventory increased to CNY 1,195,476,329.17 from CNY 1,102,766,095.08, marking an increase of about 8.43%[20]. - The accounts receivable decreased to CNY 1,397,713,066.75 from CNY 1,457,789,063.63, a decline of approximately 4.12%[20]. Investment and Expenses - Research and development expenses for Q3 2018 were ¥20,531,636.93, an increase of 21.5% from ¥16,966,674.63 in Q3 2017[28]. - The company reported investment income of ¥10,907,814.42 in Q3 2018, compared to ¥5,820,574.68 in Q3 2017, reflecting an increase of 87.5%[29]. - The company incurred financial expenses of 9,449,760.60 RMB for the first nine months of 2018, a decrease of approximately 54.5% compared to 20,856,538.59 RMB in the same period of 2017[32]. - The total cash outflow from investing activities for the first nine months of 2018 was 372,650,103.59 RMB, compared to 322,814,251.08 RMB in the previous year, reflecting an increase of approximately 15.5%[36]. Shareholder Information - The total number of shareholders at the end of the reporting period was 54,269[10].