四方股份(601126) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 8.12% to CNY 2,207,290,490.82 year-on-year[6] - Net profit attributable to shareholders increased by 1.17% to CNY 144,387,960.32 for the same period[6] - Basic earnings per share rose by 1.20% to CNY 0.1776[8] - Total operating revenue for Q3 2018 reached ¥896,306,432.08, an increase of 4.9% compared to ¥855,433,178.72 in Q3 2017[28] - Net profit for Q3 2018 was ¥108,789,248.53, slightly higher than ¥108,062,460.53 in Q3 2017, indicating a growth of 0.7%[29] - The company's operating revenue for the first three quarters of 2018 was CNY 1,365,865,759.23, a decrease of 1.3% compared to CNY 1,388,522,584.60 in the same period last year[32] - The net profit for the first three quarters of 2018 was CNY 145,828,256.57, down 34.4% from CNY 222,218,872.62 in the previous year[32] - The total comprehensive income for Q3 2018 was CNY 88,470,785.38, compared to CNY 127,205,284.15 in Q3 2017, reflecting a decline of 30.5%[33] - The total profit for the first three quarters was CNY 161,356,338.94, a decrease of 32.4% compared to CNY 238,714,469.25 in the same period last year[32] Cash Flow - Cash flow from operating activities decreased by 16.27% to CNY 32,077,586.14 compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2018 was CNY 2,663,788,329.04, an increase of 12.0% from CNY 2,376,202,496.47 in the same period last year[34] - Net cash flow from operating activities for the first nine months of 2018 was CNY 217,444,037.14, compared to CNY 133,404,213.51 in the same period of 2017, indicating a year-over-year increase of about 63.1%[38] - Operating cash inflow for Q3 2018 was CNY 2,835,755,935.52, an increase from CNY 2,582,088,607.20 in Q3 2017, representing a growth of approximately 9.8%[35] - The company reported a net cash flow from investing activities of -CNY 20,099,409.34 in Q3 2018, compared to CNY 40,970,627.64 in Q3 2017, indicating a significant decline[40] Assets and Liabilities - Total assets increased by 0.76% to CNY 5,550,472,438.85 compared to the end of the previous year[6] - The total assets as of the end of Q3 2018 amounted to ¥4,775,769,160.17, a decrease from ¥4,815,320,000.48 at the end of Q2 2018[26] - Current liabilities totaled ¥1,089,192,379.22, down from ¥1,128,311,199.92 in the previous quarter, showing a reduction of 3.4%[26] - The company's cash and cash equivalents decreased by 33.75% to CNY 232,142,124.82 due to dividend distribution[11] - Cash and cash equivalents at the end of Q3 2018 stood at CNY 70,030,901.12, compared to CNY 137,510,093.89 at the end of Q3 2017, showing a decline of about 49.1%[40] Investments and Expenses - Financial expenses decreased significantly by 64.93% to CNY 6,786,250.53[13] - Investment income dropped by 77.02% to CNY 21,049,100.12[13] - Research and development expenses for Q3 2018 were ¥95,155,547.06, consistent with ¥95,941,808.18 in Q3 2017, indicating stable investment in innovation[29] - The investment income for Q3 2018 was ¥12,960,360.16, down from ¥16,667,999.16 in Q3 2017, representing a decline of 22.0%[29] - The company incurred financial expenses of CNY 7,095,964.41 in the first three quarters, down from CNY 19,841,580.71 in the previous year[32] Shareholder Information - The number of shareholders reached 25,404 at the end of the reporting period[9] - The company reported an increase in prepayments to ¥269,305,654.36, compared to ¥170,935,351.21 in Q3 2017, reflecting a growth of 57.5%[26] - Prepayments increased by 112.90% to CNY 181,321,786.61 compared to the beginning of the year[11] - Other receivables increased by 117.28% compared to the beginning of the period, mainly due to the declaration of unpaid dividends from the joint venture Beijing ABB Sifang Power System Co., Ltd. and an increase in bid and project guarantees[14]