新钢股份(600782) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders surged by 187.10% to CNY 3.95 billion for the first nine months of the year[7] - Operating revenue rose by 14.86% to CNY 40.79 billion year-on-year[7] - Basic earnings per share increased by 187.24% to CNY 1.238[7] - The net profit for Q3 2018 was CNY 3,954,043,142.53, representing a 181.17% increase compared to the previous year, driven by a strong steel market[12] - The company reported a total profit of CNY 5,207,333,479.74, marking a 208.56% increase, supported by favorable market conditions[11] - The company reported a net profit of ¥6,595,441,268.95 for the current period, compared to ¥3,112,836,730.91 in the same period last year, indicating a growth of 111.5%[20] - The net profit for Q3 2018 reached ¥1,789,098,654.20, compared to ¥816,067,101.73 in Q3 2017, marking a significant increase of 119%[25] - The total profit for the first nine months of 2018 was ¥5,207,333,479.74, up from ¥1,687,611,961.26 in the same period last year, reflecting a growth of 208%[24] Assets and Liabilities - Total assets increased by 12.60% to CNY 37.41 billion compared to the end of the previous year[7] - Total assets reached CNY 37,411,513,379.36, up from CNY 33,225,929,445.46 at the beginning of the year[15] - Total assets as of September 30, 2018, amounted to ¥32,862,253,730.97, up from ¥29,363,444,453.67 at the beginning of the year, reflecting a growth of approximately 12.5%[20] - The company's total liabilities increased to ¥16,908,692,186.72 from ¥16,892,487,447.46, indicating a slight rise of 0.1%[20] - The total current liabilities amounted to ¥15,021,420,952.27, slightly up from ¥14,973,079,563.66, showing a marginal increase of 0.3%[19] Cash Flow - Net cash flow from operating activities increased by 68.63% to CNY 5.01 billion[7] - Operating cash flow for the period was CNY 5,008,454,553.10, up 68.63% year-on-year, attributed to increased revenue and profit[12] - The net cash flow from operating activities for the first nine months of 2018 was CNY 4,866,805,030.11, an increase of 70.7% compared to CNY 2,852,349,509.29 in the same period last year[38] - Total cash inflow from operating activities reached CNY 21,250,916,730.14, up from CNY 15,031,206,757.51, reflecting a growth of 41.5% year-over-year[37] - Cash flow from sales of goods and services was CNY 20,514,007,218.83, a significant increase from CNY 13,718,468,465.66, reflecting a growth of 49.3%[37] Investments - Long-term equity investments rose to CNY 298,930,430.09, a 38.74% increase, mainly due to increased external investments by subsidiaries[11] - Construction in progress increased significantly to CNY 1,119,243,316.07, reflecting a 282.48% rise due to higher project investments[11] - The cash flow from investment activities was negative at CNY -2,218,347,415.49, primarily due to increased purchases of financial products and fixed assets[12] - The net cash flow from investment activities was -CNY 2,527,696,744.26, a significant decrease from CNY 106,214,228.82 in the previous year[38] Shareholder Information - The number of shareholders reached 46,325, with the largest shareholder holding 55.57% of the shares[9] Expenses - Financial expenses decreased by 70.76% to CNY 76,472,281.01, due to a reduction in interest expenses from lower debt levels[11] - The company’s tax expenses surged to CNY 1,253,290,337.21, a 345.50% increase, reflecting higher profitability[11] - Research and development expenses for Q3 2018 were ¥98,902,701.77, a decrease of 35% from ¥153,046,599.30 in Q3 2017[24] - Sales expenses decreased to CNY 25,845,761.51, down 9.0% from CNY 28,439,883.82 in the same quarter last year[30] - The company experienced a tax expense of ¥566,240,871.98 in Q3 2018, compared to ¥144,320,382.13 in Q3 2017, indicating a rise of 293%[25]