江苏有线(600959) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was approximately CNY 5.72 billion, down 2.12% from the same period last year[6]. - Net profit attributable to shareholders decreased by 21.75% year-on-year, amounting to approximately CNY 544.40 million[6]. - Basic earnings per share were CNY 0.13, down 27.78% from CNY 0.18 in the previous year[7]. - Net profit attributable to shareholders decreased by 31.38% to ¥439,954,319.33, primarily due to a decline in operating income[12]. - Net profit for Q3 2018 was approximately ¥220.37 million, down 46.2% from ¥410.03 million in Q3 2017[27]. - The company reported a total profit of approximately ¥220.88 million for Q3 2018, down 46.4% from ¥411.89 million in Q3 2017[27]. - Net profit for Q3 2018 was ¥113,725,738.49, down 54.8% from ¥251,589,901.31 in the same period last year[31]. - The company reported total profit of ¥113,725,738.49 for Q3 2018, a decrease of 54.5% from ¥251,589,901.31 in Q3 2017[31]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 31.88 billion, a decrease of 1.00% compared to the end of the previous year[6]. - Total current assets decreased from CNY 8,753,615,018.30 at the beginning of the year to CNY 8,277,331,365.93, a decline of approximately 5.4%[20]. - Total assets decreased from CNY 32,203,488,491.51 to CNY 31,881,993,021.59, a decline of about 1.0%[21]. - Total liabilities decreased from CNY 10,225,864,369.32 to CNY 9,747,003,159.11, a reduction of approximately 4.7%[21]. - Total liabilities as of the end of Q3 2018 were approximately ¥5.32 billion, a slight decrease from ¥5.40 billion at the end of Q3 2017[24]. Shareholder Information - Net assets attributable to shareholders increased by 60.34% year-on-year, reaching approximately CNY 21.42 billion[6]. - The total number of shareholders at the end of the reporting period was 140,938[10]. - The top ten shareholders held a total of 1,800,000,000 shares, accounting for 46.73% of the total shares[10]. - Total equity attributable to shareholders increased from CNY 13,359,755,363.77 to CNY 21,421,101,509.23, an increase of approximately 60.3%[21]. - Shareholders' equity increased to approximately ¥21.20 billion in Q3 2018, compared to ¥13.02 billion in Q3 2017, reflecting a growth of 63.1%[24]. Cash Flow - The net cash flow from operating activities for the first nine months was approximately CNY 1.30 billion, a decrease of 13.84% year-on-year[6]. - Cash received from operating activities decreased by 43.79% to ¥370,268,870.14, mainly due to a decline in cash inflows from transactions[12]. - Cash flow from operating activities for the first nine months of 2018 was ¥1,298,017,523.23, a decrease of 13.8% compared to ¥1,506,436,353.49 in the same period last year[32]. - Operating cash inflow totaled $2.70 billion, a decrease from $3.18 billion in the previous quarter[35]. - Net cash flow from operating activities was $708.43 million, down from $1.38 billion year-over-year[35]. Investments and Expenses - Long-term investments rose significantly from CNY 4,761,394,697.19 to CNY 13,065,382,869.10, an increase of about 174.5%[23]. - Research and development expenses for Q3 2018 were approximately ¥41.00 million, a decrease of 43.1% from ¥72.10 million in Q3 2017[26]. - Research and development expenses increased to ¥21,995,930.00 in Q3 2018, up 30.0% from ¥16,817,422.22 in Q3 2017[30]. - The company incurred financial expenses of ¥6,033,668.21 in Q3 2018, significantly higher than ¥1,049,882.68 in Q3 2017, primarily due to increased interest expenses[30]. - Interest expenses increased by 50.35% to ¥39,604,205.56 due to higher interest on borrowings[12]. Cash and Cash Equivalents - Cash and cash equivalents decreased from CNY 6,275,540,397.01 to CNY 5,524,906,525.41, representing a decrease of about 11.9%[19]. - Total cash and cash equivalents at the end of Q3 2018 were ¥5,460,118,601.92, compared to ¥4,743,774,809.52 at the end of Q3 2017, representing an increase of 15.1%[33]. - The ending balance of cash and cash equivalents was $1.63 billion, slightly down from $1.66 billion in the previous quarter[35]. - The net increase in cash and cash equivalents was -$526.73 million, compared to -$1.91 billion in the previous quarter[35].