*ST园城(600766) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the year-to-date was ¥7,065,279.69, a decrease of 12.12% compared to the same period last year[7] - Net profit attributable to shareholders was ¥640,713.42, down 76.12% year-on-year[7] - Basic and diluted earnings per share were both ¥0.003, representing a decrease of 70.00%[8] - Operating revenue for the third quarter was CNY 1,465,523.69, a decrease of 45.83% compared to CNY 2,709,339.62 in the same period last year[24] - Year-to-date revenue reached CNY 7,065,279.69, down 12.09% from CNY 8,039,447.45 year-on-year[24] - Net profit for Q3 2018 was -214,145.87, compared to a profit of 550,668.33 in Q3 2017, indicating a shift to a net loss[26] - The total profit for the first nine months of 2018 was 1,060,428.73, a decrease from 3,258,537.33 in the same period of 2017[28] Cash Flow - Net cash flow from operating activities was -¥946,352.70, a decline of 222.08% compared to the previous year[12] - The net cash flow from operating activities for the first nine months of 2018 was -804,230.03 RMB, compared to 2,494,057.27 RMB in the same period last year, indicating a significant decline[34] - Total cash inflow from operating activities was 4,098,605.93 RMB, down from 8,519,449.85 RMB in the previous year[34] - Cash outflow for purchasing goods and services was 965,210.46 RMB, up from 515,976.80 RMB in the same period last year[32] - Cash flow from financing activities generated a net inflow of 802,800.00 RMB, compared to a net outflow of 2,550,183.62 RMB in the previous year[33] - The cash flow from operating activities showed a negative net amount of -946,352.70 RMB for the third quarter, contrasting with a positive net amount of 775,217.54 RMB in the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥163,572,821.68, an increase of 1.05% compared to the end of the previous year[7] - Total assets increased to CNY 164,837,148.60 from CNY 163,132,094.95, reflecting a growth of approximately 1.04%[22] - Current assets totaled CNY 109,157,932.87, up from CNY 105,397,127.88, indicating an increase of about 1.67%[21] - Total liabilities rose to CNY 108,216,154.41 from CNY 106,276,910.85, representing a growth of approximately 1.83%[22] - The company's equity attributable to shareholders decreased to CNY 56,620,994.19 from CNY 56,855,184.10, a decline of about 0.41%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,402[9] - The largest shareholder, Xu Chengdong, holds 28.87% of the shares, totaling 64,640,000 shares, which are currently pledged[9] Operating Costs and Expenses - The company reported a significant increase in operating costs, with a rise of 156.37% attributed to increased sales costs of cables[11] - The company’s financial expenses decreased by 26.47% due to reduced principal borrowings and interest[11] - Management expenses for Q3 2018 were 857,802.42, compared to 1,060,521.01 in Q3 2017, showing a decrease of 19.1%[28] - Financial expenses for Q3 2018 were 339,833.76, down from 492,976.26 in Q3 2017, reflecting a reduction of 30.9%[28] Other Comprehensive Income - Comprehensive income for Q3 2018 totaled 423,915.85, down from 560,553.45 in Q3 2017[29] - Other comprehensive income after tax for Q3 2018 was 638,061.72, compared to 9,885.12 in Q3 2017, indicating a substantial increase[26] Investment Income - Investment income for Q3 2018 was 79,506.35, a recovery from a loss of -3,490.39 in Q3 2017[28]