建研院(603183) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 6.14% to CNY 35,432,502.79 year-on-year[6] - Operating revenue for the first nine months increased by 13.50% to CNY 327,422,193.75 compared to the same period last year[6] - The company reported a basic earnings per share of CNY 0.28, up 3.70% from the previous year[7] - Total revenue for Q3 2018 reached ¥113,764,276.85, an increase of 29.9% compared to ¥87,549,621.23 in Q3 2017[21] - Net profit for Q3 2018 was ¥7,266,792.47, a decrease of 7.7% from ¥7,870,135.72 in Q3 2017[23] - The company reported a total operating profit of ¥4,287,024.47 for Q3 2018, down from ¥6,329,348.76 in Q3 2017[22] - The company reported a total comprehensive loss of CNY 3,225,071.71 for Q3 2018, compared to a loss of CNY 1,489,704.17 in Q3 2017[26] Cash Flow - The net cash flow from operating activities decreased significantly by 99.67% to -CNY 77,896,944.29 compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 77,896,944.29 for the first nine months, worsening from a net outflow of CNY 39,013,667.75 in the same period last year[28] - Cash inflow from investment activities was CNY 299,753,661.05, significantly higher than CNY 78,398,413.08 in the previous year[28] - Cash flow from financing activities generated a net inflow of CNY 5,903,744.94, down from CNY 249,978,064.07 in the same period last year[29] - The ending cash and cash equivalents balance was CNY 138,563,672.05, down from CNY 279,728,212.37 at the end of the previous year[29] - Operating cash flow for the period from January to September 2018 was -68,754,234.34 RMB, compared to -63,407,745.20 RMB in the same period last year, indicating a decline of approximately 8.5%[30] - Total cash outflow for operating activities was 84,778,850.70 RMB, slightly lower than 85,069,370.55 RMB in the previous year, showing a marginal decrease of about 0.3%[30] Assets and Liabilities - Total assets increased by 1.03% to CNY 850,433,365.22 compared to the end of the previous year[6] - Total liabilities decreased to ¥185,314,375.05 from ¥195,745,514.95, indicating a reduction in financial obligations[15] - The company's total equity increased to ¥665,118,990.17 from ¥646,011,165.79, reflecting growth in shareholder value[16] - Cash and cash equivalents decreased to ¥142,715,311.14 from ¥199,385,683.66, indicating a decline in liquidity[14] - Accounts receivable increased by 39.58% to CNY 282,676,297.88, primarily due to increased revenue and settlement cycle effects[10] - Accounts receivable rose to ¥292,932,364.79 from ¥221,934,784.89, showing an increase in credit sales[14] Expenses - Operating costs for Q3 2018 were ¥109,853,779.38, up 35.2% from ¥81,264,151.92 in Q3 2017[22] - Research and development expenses for the first nine months of 2018 were ¥14,100,975.56, reflecting ongoing investment in innovation[22] - Research and development expenses for the first nine months amounted to CNY 3,345,617.40, reflecting the company's commitment to innovation[25] - Cash paid for purchasing goods and services increased significantly to 11,074,676.36 RMB, compared to 4,783,628.64 RMB in the same period last year, reflecting an increase of about 131%[30] - Cash paid to employees rose to 7,202,552.81 RMB, up from 4,414,497.61 RMB in the previous year, indicating an increase of approximately 63.5%[30] Shareholder Information - The number of shareholders reached 19,783 at the end of the reporting period[9] Government Subsidies and Tax - The total amount of government subsidies recognized was CNY 2,146,138.00 for the year-to-date[8] - The company received CNY 223,710.96 in tax refunds, an increase from CNY 144,423.55 in the previous year[28] Impairment and Other Financial Metrics - The company reported an asset impairment loss of ¥7,061,222.49, a significant increase of 268.89% compared to the previous period, mainly due to the increase in overdue project payments[11] - Other payables increased by 148.49% to ¥30,859,790.43, primarily due to the impact of restricted stock repurchase obligations[11] - Net cash flow from investing activities improved to ¥12,616,977.92, a turnaround from -¥18,881,580.29 in the previous period, mainly due to the recovery of funds from the beginning of the year[11]