上工申贝(600843) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 28.75% to CNY 135,016,264.17 year-on-year[7] - Operating revenue for the first nine months rose by 0.85% to CNY 2,293,045,481.42 compared to the same period last year[7] - The weighted average return on equity decreased by 3.32 percentage points to 6.1018%[7] - Basic earnings per share fell by 28.75% to CNY 0.2461[7] - The company reported a decrease in net profit due to non-recurring losses, impacting overall financial performance[7] - Year-to-date net profit for the first nine months of 2018 was ¥145,129,228.03, down 29.6% from ¥206,312,771.91 in the same period last year[30] - Net profit for Q3 2018 was ¥32,843,298.85, a decrease of 51.3% compared to ¥67,468,145.03 in Q3 2017[30] - Operating profit for Q3 2018 was ¥20,042,786.46, down 35% from ¥30,891,078.44 in Q3 2017[34] Assets and Liabilities - Total assets increased by 10.65% to CNY 4,098,067,007.60 compared to the end of the previous year[7] - The company's other receivables increased by 134.73% to CNY 138,413,290.36 compared to the previous year-end[10] - Inventory rose by 32.16% to CNY 931,932,914.76, primarily due to the consolidation of Tianjin Baoying Computer Machinery Co., Ltd[11] - The construction in progress surged by 281.73% to CNY 48,347,457.69, attributed to new projects initiated during the period[11] - Intangible assets increased by 43.97% to CNY 215,934,647.89, mainly from the consolidation of Tianjin Baoying and additional land use rights[11] - Goodwill rose by 138.87% to CNY 173,137,522.38, resulting from the premium acquisition of 65% equity in Tianjin Baoying[11] - Short-term borrowings increased by 34.53% to CNY 444,484,428.62, reflecting the consolidation of Tianjin Baoying and new bank loans[11] - Total liabilities increased to ¥1,594.85 million from ¥1,247.08 million, a rise of 28.0%[22] - Short-term borrowings increased to ¥444.48 million from ¥330.39 million, an increase of 34.5%[22] Cash Flow - Net cash flow from operating activities for the year-to-date was negative at CNY -35,104,384.74, compared to CNY -1,079,055.25 in the previous year[7] - The net cash flow from operating activities decreased significantly by 3,153.25% to CNY -35,104,384.74 compared to the same period last year[16] - The company recorded a decrease in sales expenses to ¥8,596,385.75 in Q3 2018 from ¥9,842,856.94 in Q3 2017[33] - Cash inflow from operating activities for the first nine months of 2018 was ¥2,438,318,625.91, slightly up from ¥2,404,378,735.99 in the same period of 2017[37] - Operating cash flow for the year-to-date period (January to September) was negative at -35,104,384.74 RMB, compared to -1,079,055.25 RMB in the same period last year[38] - Net cash flow from financing activities improved by 224.31% to CNY 50,494,434.61, driven by increased bank borrowings[16] - The total cash and cash equivalents at the end of the period was 525,015,191.63 RMB, down from 694,923,122.45 RMB year-on-year[38] Shareholder Information - The total number of shareholders reached 55,984 by the end of the reporting period[9] - The largest shareholder, Shanghai Pukefei Investment Co., Ltd., holds 10.94% of the shares, amounting to 60,000,000 shares[9] - Total equity attributable to shareholders rose to ¥2,222.96 million from ¥2,145.21 million, an increase of 3.6%[23] Research and Development - Research and development expenses for Q3 2018 were ¥23,564,063.43, slightly up from ¥22,852,885.76 in Q3 2017, indicating a focus on innovation[29] - Research and development expenses increased to ¥71,103.67 in Q3 2018 from ¥16,997.91 in Q3 2017, indicating a focus on innovation[33] Revenue and Costs - Total operating revenue for Q3 2018 reached ¥798,251,068.15, an increase of 7.7% compared to ¥741,145,533.86 in Q3 2017[29] - Total operating costs for Q3 2018 were ¥745,017,634.81, up 7.6% from ¥692,071,759.47 in Q3 2017[29] - Year-to-date operating revenue for the first nine months of 2018 was ¥2,293,045,481.42, slightly up from ¥2,273,708,134.98 in the same period last year, reflecting a growth of 0.8%[29] - The company's operating revenue for Q3 2018 reached ¥106,005,904.04, a 34% increase from ¥79,124,223.37 in Q3 2017[33] - Year-to-date revenue from January to September 2018 was ¥290,818,409.30, compared to ¥125,510,019.46 for the same period in 2017, marking a 132% increase[33]