新华锦(600735) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company for the first nine months was CNY 58,337,447.31, reflecting a growth of 14.60% year-on-year[7]. - Basic earnings per share for the period was CNY 0.1552, up 14.62% from CNY 0.1354 in the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains was CNY 57,409,968.37, an increase of 16.61% year-on-year[7]. - Net profit for Q3 2023 was approximately ¥34.94 million, up from ¥23.74 million in Q3 2022, reflecting a significant increase of 47.06%[23]. - Earnings per share (EPS) for Q3 2023 was ¥0.0642, compared to ¥0.0433 in Q3 2022, indicating a growth of 48.51%[24]. - The total profit for Q3 2023 reached approximately ¥47.57 million, an increase from ¥34.06 million in Q3 2022, marking a growth of 39.73%[23]. - The company reported a total comprehensive income of approximately ¥46.24 million for Q3 2023, compared to ¥17.24 million in Q3 2022, a substantial increase of 168.36%[24]. - The company reported a net loss of CNY 27,026.31 from the disposal of non-current assets during the reporting period[8]. Revenue and Operating Performance - Revenue for the first nine months was CNY 1,009,115,396.67, showing a slight increase of 2.25% year-on-year[7]. - Total operating revenue for Q3 2023 was approximately ¥339.41 million, a slight increase from ¥332.99 million in Q3 2022, representing a growth of 1.26%[22]. - Total operating costs decreased to approximately ¥293.41 million in Q3 2023 from ¥299.37 million in Q3 2022, a reduction of 1.23%[22]. - Operating profit for Q3 2023 was approximately ¥47.61 million, up from ¥33.91 million in Q3 2022, reflecting a growth of 40.49%[22]. - The total operating revenue for the first nine months of 2023 was approximately ¥1.01 billion, compared to ¥986.91 million in the same period of 2022, a growth of 2.12%[22]. Cash Flow and Financial Position - Operating cash flow net amount for the first nine months increased by 44.46% to CNY 105,755,829.39 compared to the same period last year[7]. - Net cash flow from operating activities increased by 44.46% year-on-year, reflecting improved turnover of current assets[12]. - The company’s cash and cash equivalents stood at approximately 278.19 million RMB as of September 30, 2018, down from 303.88 million RMB at the beginning of the year[15]. - Cash flow from financing activities decreased by 116.78% year-on-year, primarily due to cash dividends paid[12]. - The ending cash and cash equivalents balance was CNY 278,188,628.95 as of the end of September 2018, down from CNY 299,183,532.25 at the end of the previous year[30]. - The company received CNY 282,080,000.00 from investment recoveries during the first nine months of 2018, compared to no such cash inflow in the same period last year[29]. - The net cash flow from operating activities was $932,098.96, a significant improvement from a net outflow of $6,892,468.29 in the same quarter last year[33]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,173,691,441.78, an increase of 6.34% compared to the end of the previous year[7]. - Current liabilities rose to CNY 227,835,057.89 from CNY 220,764,829.08, an increase of about 3.0%[17]. - Total liabilities increased to CNY 238,627,758.30 from CNY 231,550,578.72, reflecting a growth of approximately 3.7%[17]. - Shareholders' equity grew to CNY 935,063,683.48 from CNY 872,113,685.43, marking an increase of around 7.2%[17]. - Non-current assets totaled CNY 306,081,611.74, up from CNY 243,560,995.70, indicating an increase of about 25.7%[16]. - The total liabilities to equity ratio improved, reflecting a stronger balance sheet position[17]. Investments and Acquisitions - The company invested 1.767768 million RMB to increase its stake in Zhaojin Futures by 0.9543% and acquired an additional 19.0858% stake for a total consideration of 60 million RMB[11]. - The company acquired the operating rights of TOMONIYIKIRU for 21.6 million JPY (approximately 1.2679 million RMB) in April 2018, completing the payment on April 16 and the transfer on August 29[11]. - Investment income rose by 564.94% year-on-year, driven by increased returns from associated companies and financial products[12]. - The company achieved investment income of approximately ¥1.49 million in Q3 2023, significantly higher than ¥0.28 million in Q3 2022, representing an increase of 429.91%[22]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,947[9].