HMT(SH:603306)2018-10-29 16:00Financial Performance - Operating revenue for the first nine months rose by 9.61% to CNY 742,823,953.83 year-on-year[6] - Net profit attributable to shareholders increased by 14.77% to CNY 214,231,662.81 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 19.54% to CNY 0.70[8] - The net profit for Q3 2018 reached ¥65,327,098.61, compared to ¥62,115,518.91 in Q3 2017, reflecting a year-over-year increase of approximately 3.5%[43] - The total profit for the first nine months of 2018 was ¥252,233,944.64, up from ¥215,392,962.63 in the same period last year, indicating a growth of about 17.1%[42] - Operating profit for Q3 2018 was ¥74,089,805.67, compared to ¥70,093,231.07 in Q3 2017, showing an increase of approximately 4%[42] Assets and Liabilities - Total assets increased by 3.95% to CNY 2,504,675,436.19 compared to the end of the previous year[6] - The company’s total assets increased to ¥2,504,675,436.19, up from ¥2,409,551,110.05 at the beginning of the year[29] - Total liabilities decreased to CNY 260,599,842.34 from CNY 264,665,521.65[33] - Shareholders' equity increased to CNY 2,244,075,593.85 from CNY 2,144,885,588.40, indicating a growth of 4.6%[31] Cash Flow - Cash flow from operating activities decreased by 1.89% to CNY 292,304,799.85 compared to the previous year[6] - Cash inflow from operating activities totaled CNY 824,319,915.56, an increase of 8.2% compared to CNY 761,730,964.47 in the previous year[49] - Net cash flow from operating activities was CNY 292,304,799.85, slightly down from CNY 297,930,665.34 year-on-year[49] - Cash inflow from investment activities reached CNY 3,137,117,081.85, a significant increase from CNY 242,010,789.30 in the previous year[47] - Cash outflow for investment activities was CNY 3,824,193,413.45, compared to CNY 476,497,683.97 in the previous year, resulting in a net cash flow of -CNY 687,076,331.60[50] - Cash inflow from financing activities was CNY 49,320,000.00, down from CNY 743,791,458.94 in the previous year[50] - Net cash flow from financing activities was -CNY 101,081,254.21, a decrease from CNY 562,867,770.32 year-on-year[50] - The total cash and cash equivalents at the end of the period stood at CNY 360,757,451.26, down from CNY 1,154,687,030.86 in the previous year[50] Investments and Expenditures - The company plans to invest $12 million to establish a subsidiary in Vietnam, with a registered capital of $5 million, to enhance global supply capabilities and expand overseas markets[19] - The company received CNY 3,120,000,000.00 from investment recoveries, a substantial increase from CNY 240,000,000.00 in the previous year[47] - The company paid CNY 163,719,613.45 for the purchase of fixed assets, intangible assets, and other long-term assets, compared to CNY 116,497,683.97 in the previous year[50] Shareholder Information - The total number of shareholders reached 11,513 by the end of the reporting period[10] - The largest shareholder, KINGSWAY INTERNATIONAL LIMITED, holds 42.98% of the shares[10] Government Subsidies - The company received government subsidies amounting to CNY 208,000.00 during the reporting period[9] - Other income increased significantly by 2745.58% to ¥5,967,385.26, primarily due to an increase in government subsidies[16] Other Financial Metrics - Cash and cash equivalents decreased to CNY 360,757,451.26 from CNY 856,399,420.01, a decline of 57.8%[32] - Inventory increased to CNY 107,316,464.11 from CNY 98,729,868.70, reflecting a growth of 18.5%[32] - The income tax expense increased by 32.24% to ¥38,002,281.83, reflecting higher current income tax expenses[16] - Research and development expenses for Q3 2018 were ¥9,571,154.83, slightly lower than ¥9,596,225.51 in the same quarter last year[42] - The company's total assets impairment loss for the first nine months was reported at -¥2,629,520.76, an improvement from -¥2,511,671.13 in the previous year[42] - The financial expenses for Q3 2018 were reported as -¥4,079,656.36, a decrease from -¥5,623,317.36 in Q3 2017[42] Future Outlook - The company aims to continue expanding its market presence and enhancing product development in the upcoming quarters[42]