*ST全筑(603030) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 4,536,368,329.34, a 51.50% increase year-on-year[7] - Net profit attributable to shareholders increased by 160.35% to CNY 126,591,637.85 for the first nine months[7] - Basic earnings per share rose by 166.67% to CNY 0.24[8] - Operating profit for the first nine months of 2018 was ¥187,973,619.37, compared to ¥59,862,981.15 for the same period in 2017, reflecting a significant growth[24] - The net profit for Q3 2018 was ¥1,988,289.25, down 90.6% from ¥21,119,304.49 in Q3 2017[29] - The total profit for Q3 2018 was ¥5,280,525.84, a decrease of 77.5% from ¥23,467,802.87 in Q3 2017[28] Assets and Liabilities - Total assets increased by 35.52% to CNY 7,192,321,159.89 compared to the end of the previous year[6] - The company's total liabilities reached ¥4,022,491,746.67, an increase from ¥3,364,520,432.95, marking a rise of 19.6%[23] - Accounts receivable increased by 37% to CNY 3,481,865,999.72, primarily due to business scale expansion[13] - Inventory increased by 48% to CNY 820,094,858.04, mainly due to pre-investment in projects[13] - Long-term equity investments surged by 490% to CNY 19,484,286.79, reflecting increased investments in companies like Chuangyi[13] - The company's total assets reached ¥7,192,321,159.89, an increase from ¥5,307,375,448.74 at the start of the year[20] Cash Flow - The company reported a net cash flow from operating activities of -CNY 89,216,077.76, a decrease of 168.70% compared to the previous year[7] - The net cash flow from operating activities for the year-to-date period is -89,216,077.76 RMB, a decrease from 129,863,709.31 RMB in the same period last year, indicating a decline of approximately 168.8%[30] - The cash flow from operating activities showed a total outflow of 3,912,545,871.88 RMB, compared to 2,716,261,744.97 RMB last year, an increase of approximately 44.0%[30] - The cash and cash equivalents at the end of the period totaled 313,468,902.18 RMB, down from 753,641,679.67 RMB, a decrease of approximately 58.4%[31] Shareholder Information - The number of shareholders reached 16,162, with the top ten shareholders holding a combined 63.77% of shares[11] - The equity attributable to shareholders increased to ¥1,720,420,644.72 from ¥1,606,557,650.31, a growth of 7.1%[21] Research and Development - Research and development expenses amounted to ¥97,499,348.16, marking a 100% increase year-over-year[14] - The company reported R&D expenses of ¥97,499,348.16 for the first nine months of 2018, indicating a focus on innovation and development[24] - Research and development expenses for the first nine months of 2018 amounted to ¥85,036,725.97, indicating a focus on innovation[28] Operating Costs - Operating costs rose to ¥3,959,689,458.35, reflecting a 49% increase in line with revenue growth[14] - The company's total operating costs for Q3 2018 were ¥1,772,390,181.70, up from ¥1,253,925,966.68 in Q3 2017, reflecting a rise of 41.5%[24] - The company's operating costs for Q3 2018 were ¥689,234,933.00, down 34.3% from ¥1,047,719,885.91 in Q3 2017[28] Tax and Financial Expenses - The income tax expense for Q3 2018 was ¥3,292,236.59, compared to ¥2,348,498.38 in Q3 2017, reflecting an increase in tax burden[28] - The company's financial expenses for Q3 2018 were ¥8,718,603.16, slightly down from ¥9,331,842.24 in Q3 2017[28] Investment Activities - The net cash flow from investment activities was ¥229,107,183.90, primarily due to the redemption of financial products[14] - Cash received from investment recovery was 758,581,920.56 RMB, an increase from 688,836,536.23 RMB, showing a growth of about 10.1% year-over-year[30] - The cash outflow for investment activities totaled 535,839,829.25 RMB, down from 920,876,289.61 RMB, indicating a decrease of approximately 41.8%[31]