上海九百(600838) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 50,620,790.19, down 17.43% year-on-year[7] - Net profit attributable to shareholders decreased by 1.27% to CNY 71,615,443.32 for the first nine months[7] - Basic and diluted earnings per share were both CNY 0.1786, a decrease of 1.27% compared to the same period last year[8] - Total operating revenue for Q3 2018 was CNY 14,717,040.25, a decrease of 11.4% compared to CNY 16,565,389.96 in Q3 2017[24] - Net profit for Q3 2018 was CNY 21,903,796.93, compared to CNY 22,516,200.00 in Q3 2017, indicating a decline of 2.7%[25] - The company's net profit attributable to the parent company for Q3 2018 was CNY 21,903,796.93, compared to CNY 22,516,200.00 in Q3 2017, reflecting a decrease of approximately 2.7%[26] - Total operating revenue for the first nine months of 2018 was CNY 12,893,062.90, a slight decrease from CNY 13,129,290.08 in the same period last year, representing a decline of about 1.8%[28] - The operating profit for Q3 2018 was CNY 24,880,285.34, down from CNY 27,039,763.87 in Q3 2017, indicating a decrease of approximately 4.3%[28] - The company reported a total comprehensive income of CNY 17,786,827.93 for Q3 2018, compared to CNY 63,058,132.69 in Q3 2017, showing a significant decline of about 71.8%[26] Cash Flow - Cash flow from operating activities showed an improvement, with a net cash outflow of CNY 12,767,411.77 compared to CNY 18,224,002.21 in the previous year[7] - Cash received from operating activities increased by 177.01% to 4,506,422.95 RMB, mainly from interest on time deposits[14] - Cash paid for purchasing goods and services decreased by 48.11% to 17,606,135.26 RMB, reflecting reduced cash outflows from subsidiaries[14] - The cash flow from operating activities for the first nine months of 2018 was CNY 47,107,601.16, down from CNY 66,168,400.79 in the same period last year, reflecting a decrease of approximately 28.8%[31] - Operating cash inflow for Q3 2018 totaled ¥51,614,024.11, a decrease from ¥67,795,202.35 in Q3 2017, reflecting a decline of approximately 24%[32] - Operating cash outflow for Q3 2018 was ¥64,381,435.88, compared to ¥86,019,204.56 in Q3 2017, indicating a reduction of about 25%[32] - Net cash flow from operating activities for Q3 2018 was -¥12,767,411.77, an improvement from -¥18,224,002.21 in Q3 2017[32] - Total cash inflow from operating activities for the first nine months of 2018 was ¥17,591,179.89, an increase from ¥14,788,344.17 in the same period of 2017[35] - The net cash flow from operating activities for the first nine months of 2018 was -¥2,211,574.18, an improvement from -¥3,314,847.21 in the same period of 2017[35] Assets and Liabilities - Total assets decreased by 8.12% to CNY 1,306,011,803.32 compared to the end of the previous year[7] - Significant decrease in available-for-sale financial assets by 34.13% to CNY 244,807,138.79 due to a decline in fair value of holdings[13] - Total current assets rose to 348,791,495.36 RMB from 294,088,201.99 RMB, showing a significant increase in liquidity[16] - Non-current assets decreased to 957,220,307.96 RMB from 1,127,373,921.17 RMB, indicating a reduction in long-term investments[17] - Total liabilities decreased to 104,659,365.08 RMB from 167,322,112.97 RMB, reflecting improved financial stability[18] - Shareholders' equity totaled CNY 1,372,913,819.23 in Q3 2018, down from CNY 1,416,981,220.16 in Q3 2017, a decrease of 3.1%[22] - Owner's equity totaled 1,201,352,438.24 RMB, down from 1,254,140,010.19 RMB, indicating a decline in shareholder value[18] Shareholder Information - The number of shareholders at the end of the reporting period was 57,085[10] - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., holds 19.59% of the shares[10] Other Income and Expenses - Other income increased significantly by 482.63% to CNY 146,805.43, mainly due to increased non-operating income from subsidiaries[13] - Cash paid for dividends decreased by 47.24% to 29,448,058.87 RMB, reflecting a reduction in profit distribution[14] - The company’s management expenses for the first nine months of 2018 increased to CNY 11,399,676.85 from CNY 9,405,893.14 in the previous year, an increase of about 21.2%[28] - The investment income for the first nine months of 2018 was CNY 82,675,419.33, compared to CNY 85,852,220.73 in the same period last year, a decrease of approximately 3.2%[28] - The company reported a financial expense of CNY -1,010,266.97 in Q3 2018, compared to CNY -574,057.28 in Q3 2017, indicating an increase in financial costs[25] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[23]