ST实达(600734) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 48.55% to CNY 124,466,141.49 for the period from January to September[7] - Operating revenue rose by 6.70% to CNY 4,020,778,326.62 for the same period[7] - Basic earnings per share increased by 48.07% to CNY 0.1996[8] - The weighted average return on net assets increased by 1.18 percentage points to 4.2363%[8] - The company reported a net profit margin improvement, with net profit for the year-to-date period increasing compared to the previous year[28] - The company's net profit for Q3 2018 was CNY 25,874,240.03, a decrease from CNY 31,698,818.72 in the same period last year, representing a decline of approximately 18.5%[29] - The total profit for Q3 2018 was CNY 29,020,700.46, compared to CNY 37,338,094.28 in Q3 2017, reflecting a decrease of approximately 22.3%[29] - The total comprehensive income for Q3 2018 was CNY 27,276,288.65, compared to CNY 30,780,100.99 in the same quarter last year, showing a decrease of about 8.1%[30] - The basic earnings per share for Q3 2018 was CNY 0.0415, down from CNY 0.0507 in Q3 2017, representing a decline of approximately 18.9%[30] Assets and Liabilities - Total assets decreased by 17.52% to CNY 6,784,191,620.68 compared to the end of the previous year[7] - Total liabilities decreased to approximately ¥3,782.86 million from ¥5,350.33 million at the beginning of the year, reflecting a reduction of about 29.3%[22] - The company's equity attributable to shareholders increased to approximately ¥3,001.33 million from ¥2,874.78 million, showing an increase of about 4.4%[22] - Cash and cash equivalents decreased by 64.47% to ¥415,794,966.47 from ¥1,170,316,390.39 due to payments made by subsidiaries[13] - Cash and cash equivalents at the end of Q3 2018 were approximately ¥86.22 million, down from ¥531.77 million at the beginning of the year[24] - The ending cash and cash equivalents balance was 148,623,970.25 RMB, down from 287,508,758.73 RMB at the end of the previous year[37] Cash Flow - The net cash flow from operating activities was negative at CNY -407,319,010.09, a decline of 176.64% compared to the previous year[7] - The net cash flow from operating activities decreased by 176.64% to -¥407,319,010.09 from -¥147,236,997.47, indicating reduced cash receipts from sales[14] - Cash inflow from operating activities totaled 4,762,025,622.14 RMB, down 6.5% from 5,091,181,713.05 RMB in the previous year[36] - The cash outflow from operating activities was 5,169,344,632.23 RMB, slightly decreased from 5,238,418,710.52 RMB year-over-year[37] - The net cash flow from investing activities was 18,502,525.46 RMB, a recovery from -351,708,092.41 RMB in the previous year[37] - Cash flow from financing activities resulted in a net outflow of -333,661,945.56 RMB, compared to a net inflow of 123,238,940.98 RMB last year[37] Shareholder Information - The total number of shareholders reached 52,438[10] - The largest shareholder, Beijing Angzhan Technology Development Co., Ltd., holds 37.68% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 80,556,483.94 from the beginning of the year to the reporting period[9] - Non-recurring gains and losses totaled CNY 63,949,366.82 for the period from January to September[9] - The company recorded a 197.27% increase in other comprehensive income to ¥1,025,974.54 from -¥1,054,789.37, due to foreign currency translation adjustments[13] Expenses - Financial expenses surged by 103.82% to ¥88,144,556.85 from ¥43,245,755.98, driven by increased interest expenses from bond issuance and loans[14] - The company's financial expenses for the first nine months of 2018 were CNY 88,144,556.85, significantly higher than CNY 43,245,755.98 in the same period last year, indicating an increase of about 103.5%[29] - Research and development expenses for the first nine months of 2018 amounted to CNY 94,893,931.63, slightly down from CNY 95,360,957.75 in the same period last year[29] Future Plans - The company plans to issue bonds totaling up to ¥1 billion with a maturity of no more than three years, pending regulatory approval[16] - The company plans to focus on market expansion and new product development in the upcoming quarters[28]