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中信重工(601608) - 2018 Q3 - 季度财报
CHICCHIC(SH:601608)2018-10-24 16:00

Financial Performance - Operating revenue for the first nine months was ¥3.57 billion, representing an 8.01% increase year-on-year[5] - Net profit attributable to shareholders was ¥70.76 million, a significant increase of 214.50% compared to the same period last year[5] - Basic earnings per share increased by 132.69% to ¥0.0242 compared to the same period last year[5] - Total revenue for Q3 2018 reached ¥1,281,189,513.63, an increase of 23.4% compared to ¥1,038,862,996.09 in Q3 2017[25] - Year-to-date revenue for the first nine months of 2018 was ¥3,573,615,890.92, up 8.0% from ¥3,308,474,026.64 in the same period last year[25] - Net profit for Q3 2018 reached approximately 14.52 million, compared to 10.34 million in Q3 2017, reflecting a year-over-year increase of 40.5%[28] - The net profit attributable to shareholders of the parent company for Q3 2018 was approximately 7.32 million, compared to 1.24 million in Q3 2017, a significant increase of 487.4%[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥19.83 billion, a 0.45% increase compared to the end of the previous year[5] - Total assets as of September 30, 2018, amounted to ¥19,827,241,672.25, slightly up from ¥19,738,465,401.27 at the beginning of the year[20] - Current liabilities totaled ¥8,789,679,290.94, a decrease of 9.2% from ¥9,676,376,033.53 at the start of the year[20] - Non-current liabilities increased to ¥3,656,056,640.51 from ¥2,751,653,425.83, reflecting a significant rise of 32.8%[20] - Shareholders' equity totaled ¥7,381,505,740.80, up from ¥7,310,435,941.91 at the beginning of the year, indicating a growth of 1.0%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥275.69 million, a decrease of 56.13% compared to the previous year[5] - Cash inflow from operating activities for the first nine months was CNY 4,758,466,360.99, slightly down from CNY 4,784,164,657.28 in the previous year, reflecting a decrease of 0.5%[37] - Net cash flow from operating activities decreased to CNY 275,686,026.20 from CNY 628,436,324.59, a decline of 56.1% year-over-year[37] - Cash inflow from investment activities increased significantly to CNY 1,035,214,933.74 from CNY 227,499,053.12, marking a growth of 354.5%[37] - Cash inflow from financing activities rose to CNY 6,569,632,748.68, up from CNY 5,545,950,221.50, an increase of 18.4%[38] - The total cash and cash equivalents at the end of the period amounted to CNY 3,635,926,591.13, down from CNY 4,753,462,983.81 year-over-year[38] Expenses and Income - Sales expenses rose by 54.86% to CNY 161,139,006.74 due to increased orders[11] - Other income increased by 77.69% to CNY 95,483,864.58, driven by higher government subsidies[11] - The company reported a 32.30% increase in income tax expenses to CNY 39,659,854.88 due to higher profit totals[11] - Research and development expenses for Q3 2018 were approximately 92.86 million, up from 78.38 million in Q3 2017, indicating a growth of 18.5%[27] - The company incurred a financial expense of ¥-2,385,879.86 in Q3 2018, a significant improvement compared to ¥16,360,597.96 in Q3 2017[32] Investment and Recovery - Cash received from investment recoveries surged by 532.00% to CNY 948,000,000.00, reflecting the maturity of investments[12] - The company reported a significant increase in cash received from the recovery of investments, totaling CNY 948,000,000.00, compared to CNY 150,000,000.00 in the previous year[39] - Cash paid for the acquisition of fixed assets was CNY 257,147,259.57, up from CNY 172,266,431.52, indicating a rise of 49.3%[39] Shareholder Information - The number of shareholders reached 115,342 by the end of the reporting period[7]