新疆火炬(603080) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 245,484,462.65, reflecting a year-on-year growth of 13.59%[6] - Net profit attributable to shareholders of the listed company rose by 17.12% to CNY 57,921,862.54[6] - Total operating revenue for Q3 reached ¥75,353,956.2, a 27.4% increase from ¥59,104,246 in the same period last year[24] - Year-to-date operating revenue reached ¥245,484,462, a 13.6% increase from ¥216,115,312 in the same period last year[24] - Year-to-date net profit amounted to ¥57,921,862.5, up 16.9% from ¥49,455,988.7 in the same period last year[26] - Operating profit for Q3 was ¥20,563,523.3, a 51.2% increase from ¥13,601,391 in the same period last year[25] - The company reported a total comprehensive income of CNY 12,042,930.8 for Q3 2018, compared to CNY 8,552,890.62 in Q3 2017, marking a 40.5% increase[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,120,729,913.66, a slight increase of 0.21% compared to the end of the previous year[6] - Total liabilities decreased to CNY 128,765,631.17 from CNY 158,578,892.03, a reduction of 18.8%[19] - Current assets totaled CNY 652,272,380.27, slightly up from CNY 651,640,778.19[20] - Non-current assets totaled CNY 468,457,533.39, slightly up from CNY 466,729,841.99[20] - Cash and cash equivalents decreased by 49.72% from CNY 527,720,245.52 to CNY 265,318,965.27, primarily due to the purchase of financial products and increased expenditures[14] Shareholder Information - The total number of shareholders reached 22,995 at the end of the reporting period[10] - The largest shareholder, Zhao Anlin, holds 33.09% of the shares, totaling 46,825,000 shares[11] Cash Flow - Net cash flow from operating activities increased by 34.44% to CNY 85,313,628.77[6] - The company reported a net cash flow from operating activities of CNY 85,313,628.77, an increase of 34.44% compared to the previous period[15] - Cash inflow from operating activities increased to $243.44 million, up from $219.97 million year-over-year, representing an increase of approximately 10.65%[36] - Net cash flow from operating activities decreased to $49.69 million, down from $57.07 million year-over-year, a decline of about 12.56%[36] - Cash outflow from investment activities totaled $140.79 million, significantly higher than $47.47 million in the previous year, indicating a substantial increase in investment spending[36] Expenses and Costs - The company’s management expenses increased by 99.73%, from CNY 5,886,665.41 to CNY 11,757,248.26, primarily due to IPO issuance costs and intermediary service fees incurred during the period[15] - Total operating costs for Q3 were ¥55,024,579.4, up 20.7% from ¥45,527,855 in Q3 of the previous year[24] - The company incurred total expenses of CNY 247,130,273.42 in operating activities, which is an increase from CNY 203,932,942.05 in the same period last year[33] Taxation - The company reported a significant decrease in income tax payable by 92.41%, from CNY 9,832,701.97 to CNY 746,467.63, primarily due to the payment of corporate income tax accrued at the end of the previous year[14] - Tax expenses for Q3 were ¥1,510,620.30, compared to ¥1,021,677.2 in the same period last year, reflecting a 47.9% increase[25] - The company paid CNY 29,513,622.30 in taxes during the first nine months of 2018, compared to CNY 11,919,997.91 in the same period last year[33] Other Financial Metrics - Basic and diluted earnings per share decreased by 12.77% to CNY 0.41[7] - Financial income improved significantly, with a change of 465.24%, reflecting increased returns from financial products[15] - The company reported other income of ¥45,984.30 in Q3, an increase from ¥25,000.00 in the same period last year[25]