SMTC(SH:600822)2018-10-30 16:00Financial Performance - Operating revenue increased by 7.30% to CNY 5,028,729,218.69 for the first nine months of the year[6] - Net profit attributable to shareholders increased by 76.35% to CNY 40,776,437.42 for the first nine months of the year[6] - Basic earnings per share rose by 76.39% to CNY 0.0822[6] - The total profit for the first nine months of 2018 was CNY 33,351,443.31, an increase from CNY 29,355,630.08 in the same period last year[31] - The total comprehensive income attributable to the parent company for the first nine months of 2018 was CNY 39,582,754.66, compared to CNY 22,429,943.47 in the previous year[28] - Net profit for Q3 2018 was ¥11,594,650.16, down from ¥12,385,069.30 in Q3 2017, reflecting a decrease of approximately 6.4%[27] - The net profit attributable to the parent company for Q3 2018 was CNY 9,919,267.63, a decrease from CNY 10,747,719.69 in the same period last year[28] Assets and Liabilities - Total assets decreased by 4.96% to CNY 1,938,356,910.46 compared to the end of the previous year[6] - Total assets decreased from ¥2,039,512,491.85 to ¥1,938,356,910.46, reflecting a decline in overall financial position[19] - Total liabilities decreased from ¥1,423,201,343.26 to ¥1,279,919,049.63, indicating improved debt management[20] - Total liabilities decreased to ¥299,959,333.80 in Q3 2018 from ¥321,384,217.10 in Q3 2017, showing a reduction of about 6.6%[24] - The company's total equity increased to ¥523,806,934.33 in Q3 2018, compared to ¥491,882,002.83 in Q3 2017, marking an increase of approximately 6.5%[24] Cash Flow - Cash flow from operating activities improved by 8.39% to CNY -31,418,431.32[6] - Cash received from operating activities decreased by 48.41% to ¥114,722,174.35, resulting from a reduction in advance payments[13] - Cash paid for operating activities decreased by 30.59% to ¥266,863,754.96, due to payments related to investor litigation in 2017[13] - Cash flow from operating activities for the first nine months of 2018 was CNY 5,625,620,533.16, compared to CNY 5,200,189,514.15 in the previous year[34] - Operating cash inflow for Q3 2018 was CNY 5,741,079,785.57, an increase from CNY 5,423,648,161.59 in Q3 2017, reflecting a growth of approximately 5.8%[35] - The net increase in cash and cash equivalents for Q3 2018 was CNY 16,754,140.68, compared to a decrease of CNY 6,098,344.87 in Q3 2017, indicating a significant turnaround[38] Investment and Income - Cash received from investment income increased by 32.91% to ¥22,343,387.76[13] - Investment income for the first nine months of 2018 was CNY 37,209,722.47, down from CNY 46,933,781.29 in the previous year[31] - The company reported an investment income of ¥5,836,988.11 for Q3 2018, up from ¥5,557,156.29 in Q3 2017, representing an increase of about 5.0%[27] - Other income recorded a 100% increase to CNY 2,314,139.81, reflecting government subsidies[12] - Non-operating income decreased by 57.55% to CNY 3,317,553.93 compared to the same period last year[12] Shareholder Information - The total number of shareholders reached 57,038, with the largest shareholder holding 48.10% of the shares[10] Expenses - Financial expenses decreased by 48.00% to CNY 4,283,522.73 due to reduced loans[12] - The company's interest expenses for Q3 2018 were ¥2,283,964.73, down from ¥2,467,827.64 in Q3 2017, indicating a decrease of about 7.5%[27] - The company reported a financial expense of CNY -612,044.78 in Q3 2018, compared to CNY -34,784.97 in Q3 2017[31] Other Information - The company has paid compensation to 159 plaintiffs in a securities false statement lawsuit, with one remaining unpaid[13] - The company's research and development expenses were not specified in the provided data, indicating a potential area for further inquiry[27]