玉龙股份(601028) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,197,556,942.32, a growth of 20.95% year-on-year[7] - Net profit attributable to shareholders increased by 18.46% to CNY 86,829,185.11 for the same period[7] - Total operating revenue for Q3 2018 was CNY 313,216,680.43, a decrease of 10.4% compared to CNY 349,745,464.66 in Q3 2017[28] - Net profit for Q3 2018 was CNY 631,343.16, compared to CNY 73,560,137.22 in Q3 2017, indicating a significant decline[30] - The total profit for Q3 2018 was CNY 9,137,500.67, a decrease of 86.1% from CNY 65,844,156.75 in Q3 2017[33] - Total comprehensive income for the first nine months of 2018 was CNY 91,111,673.14, an increase of 30.8% from CNY 69,616,460.27 in the same period of 2017[34] Assets and Liabilities - Total assets increased by 16.97% to CNY 2,995,814,093.26 compared to the end of the previous year[7] - The company reported a substantial increase in intangible assets by 74.82% to CNY 74,499,959.63, primarily due to the acquisition of technology rights[12] - The goodwill increased to CNY 665,810,874.62, reflecting the merger with Tianjin Yuhan[12] - The company's total liabilities decreased slightly to ¥517,417,504.45 from ¥535,988,985.12, indicating improved financial stability[22] - Total liabilities for Q3 2018 were CNY 427,950,072.63, compared to CNY 535,988,985.12 in the same period last year, showing a decrease of 20.1%[26] Cash Flow - Cash flow from operating activities showed a significant decline of 110.94%, resulting in a net outflow of CNY 27,448,199.79[7] - Net cash flow from operating activities dropped by 110.94% to -¥27,448,199.79, largely due to significant capital investments in newly consolidated subsidiaries[17] - The net cash flow from operating activities for Q3 2018 was -27,448,199.79 RMB, a significant decrease compared to 250,846,902.85 RMB in the same period last year[37] - The company experienced a net decrease in cash and cash equivalents of -725,076,877.81 RMB in Q3 2018, compared to an increase of 430,263,516.86 RMB in Q3 2017[38] Expenses and Income - R&D expenses surged to ¥1,393,318.53, a 100% increase, mainly from the inclusion of a newly consolidated subsidiary's R&D costs[15] - Financial expenses decreased significantly by 473.74% to -¥13,704,819.08, influenced by reduced exchange losses and increased interest income[15] - Investment income fell by 45.50% to ¥3,624,957.29, primarily due to lower equity disposal gains compared to the previous period[15] - The company reported a financial expense of CNY -11,504,832.83 for the first nine months of 2018, compared to a financial income of CNY 2,993,032.32 in the same period of 2017[32] Shareholder Information - The number of shareholders reached 40,269, with the largest shareholder holding 50% of the shares[9] - The company's equity attributable to shareholders rose to ¥2,112,094,524.63, up from ¥2,025,265,339.52, showing a positive trend in retained earnings[22]