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耀皮玻璃(600819) - 2018 Q3 - 季度财报
SYPSYP(SH:600819)2018-10-29 16:00

Financial Performance - Net profit attributable to shareholders was CNY 89,921,295.20, representing a significant increase of 215.83% year-on-year[7]. - Operating revenue for the period was CNY 2,807,338,887.07, reflecting a growth of 19.66% compared to the same period last year[7]. - The net cash flow from operating activities was CNY 71,627,958.52, a remarkable increase of 206.43% year-on-year[7]. - Basic earnings per share increased to CNY 0.10, up 233.33% from CNY 0.03 in the same period last year[7]. - The weighted average return on equity rose to 2.95%, an increase of 2.01 percentage points compared to the previous year[7]. - Net profit surged by 174.71% to ¥115,242,894.40 from ¥41,951,222.42 year-on-year[14]. - The company reported a significant decrease of 95.37% in asset disposal gains, down to ¥69,743.41 from ¥1,505,264.93 in the previous year[14]. - The company reported a total profit of CNY 37,225,956.10 for Q3 2018, compared to CNY 20,647,027.76 in Q3 2017, indicating an increase of 80.1%[27]. - Net profit attributable to the parent company for Q3 2018 was CNY 28,947,781.69, compared to CNY 11,294,177.66 in Q3 2017, marking a significant increase of 156.5%[28]. - The company achieved a net profit of CNY 33,586,706.30 for Q3 2018, compared to CNY 17,085,215.84 in Q3 2017, reflecting an increase of 96.7%[27]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,082,252,943.42, an increase of 0.95% compared to the end of the previous year[7]. - Total liabilities decreased to ¥3,381,872,435.52 from ¥3,410,497,151.31 at the start of the year, reflecting a reduction of 0.4%[21]. - Current liabilities totaled ¥2,609,994,244.86, up from ¥2,582,442,739.19, indicating a 1.6% increase[21]. - Non-current liabilities decreased to ¥771,878,190.66 from ¥828,054,412.12, a decline of 6.8%[21]. - The company's equity increased to ¥3,700,380,507.90 from ¥3,604,959,539.40, reflecting a growth of 2.6%[21]. Cash Flow - Cash inflows from operating activities amounted to CNY 3,106,515,309.07, an increase of 18.5% from CNY 2,621,461,220.72 in the previous year[34]. - The net cash flow from operating activities was CNY 71,627,958.52, significantly higher than CNY 23,374,725.63 in the same period last year, indicating a growth of over 206%[34]. - Cash inflows from investment activities totaled CNY 1,729,109,760.08, down from CNY 2,194,843,443.63, representing a decrease of approximately 21.2%[34]. - Cash inflows from financing activities were CNY 1,428,810,000.00, compared to CNY 1,271,500,000.00, showing an increase of about 12.3%[35]. - The net cash flow from financing activities was -CNY 83,310,810.01, an improvement from -CNY 247,965,709.03 in the same period last year[35]. Shareholder Information - The company reported a total of 53,454 shareholders at the end of the reporting period[8]. - The top shareholder, Shanghai Building Materials (Group) Co., Ltd., holds 29.61% of the shares, totaling 276,812,120 shares[8]. Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 18,627,031.37, contributing to the overall financial performance[8]. - Non-operating income for the period totaled CNY 22,577,069.41, with a year-to-date total of CNY 89,833,906.14[8]. Research and Development - Research and development expenses for Q3 2018 amounted to CNY 30,615,168.94, up from CNY 23,431,375.61 in Q3 2017, reflecting a growth of 30.8%[27].