BROS(SH:601339)2018-10-24 16:00Financial Performance - Net profit attributable to shareholders rose by 10.38% to CNY 383,171,533.45 for the third quarter[7] - Basic earnings per share increased by 19.23% to CNY 0.31[7] - The company's net profit for the third quarter of 2018 was RMB 465,196,091.32, representing a 20.15% increase compared to RMB 387,189,693.01 in the same period last year[16] - Total operating revenue for Q3 2018 reached ¥1,615,493,947.50, an increase of 7.5% compared to ¥1,502,231,303.96 in Q3 2017[30] - Net profit for Q3 2018 was ¥139,200,041.06, representing a 77% increase from ¥78,689,029.33 in Q3 2017[32] - The total comprehensive income for Q3 2018 was ¥69,203,550.64, compared to a loss of ¥37,278,120.50 in Q3 2017[32] - The total comprehensive income for the first nine months of 2018 was CNY 573,355,154.37, an increase of 81.1% from CNY 317,102,693.73 in the same period last year[34] Revenue and Costs - Operating revenue for the first nine months decreased slightly by 0.15% to CNY 4,558,275,047.25 compared to the same period last year[6] - Total operating costs for Q3 2018 were ¥1,465,342,927.00, slightly up from ¥1,450,563,201.81 in Q3 2017[31] - The total operating costs for Q3 2018 were CNY 849,027,420.32, a decrease of 3.5% from CNY 879,425,904.36 in Q3 2017[34] Assets and Liabilities - Total assets increased by 10.71% to CNY 12,920,359,472.50 compared to the end of the previous year[6] - Total current assets increased to CNY 5,951,331,585.75 from CNY 5,232,134,281.21, representing a growth of 13.8%[23] - Total liabilities increased to CNY 5,231,109,935.61 from CNY 4,404,827,084.34, reflecting a growth of 18.7%[25] - The total assets increased to ¥10,459,856,786.54 in Q3 2018 from ¥9,736,676,701.27 in Q3 2017, indicating a growth of 7.4%[28] Cash Flow - Net cash flow from operating activities showed a significant decline of 331.41% to -CNY 331,450,050.68 for the first nine months[6] - Cash flow from operating activities showed a significant decline, indicating potential challenges in operational efficiency[38] - Total cash outflow from operating activities was 5,101,518,461.71 RMB, compared to 4,767,304,708.66 RMB in the previous year[38] - The company reported a net cash outflow from investment activities of -395,504,365.47 RMB, slightly improved from -428,806,039.80 RMB in the previous year[39] Shareholder Information - The total number of shareholders reached 33,073 by the end of the reporting period[12] - The largest shareholder, New National Investment Development Co., Ltd., holds 29.72% of the shares[12] Investments and Expenditures - The company invested RMB 395,504,365.47 in expanding its factory in Vietnam during the reporting period[17] - The company's fixed assets increased by 17.09% to RMB 3,721,724,077.66, driven by investments in the Vietnam factory project[15] Other Financial Metrics - The weighted average return on net assets improved by 0.88 percentage points to 6.21%[7] - The company's financial expenses decreased by 43.77% to RMB 104,985,268.83, mainly due to a significant reduction in foreign exchange losses[16] - Research and development expenses for Q3 2018 were ¥4,055,234.19, down 45.5% from ¥7,453,723.66 in Q3 2017[31]