上海雅仕(603329) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 8.26% to CNY 46,959,249.48 for the first nine months of the year[6] - Basic and diluted earnings per share decreased by 30.77% to CNY 0.36[7] - The net profit after deducting non-recurring gains and losses decreased by 16.34% to CNY 41,201,210.92[6] - The total profit for the first nine months of 2018 was CNY 72,334,643.18, up from CNY 46,999,414.88 in the same period last year, reflecting a year-over-year increase of approximately 54.1%[33] - The company's operating profit for Q3 2018 was CNY 4,402,039.28, compared to a loss of CNY 2,024,449.55 in Q3 2017, showing a substantial improvement[33] - The basic and diluted earnings per share for Q3 2018 were both CNY 0.07, compared to CNY 0.16 in Q3 2017, reflecting a decrease of approximately 56.3%[30] Revenue and Expenses - Operating revenue increased by 1.09% to CNY 1,183,417,571.86 for the first nine months of the year[6] - Total revenue for the first nine months was ¥1,183,417,571.86, up from ¥1,170,712,285.64, indicating a growth of approximately 1.1%[26] - Total operating expenses for the first nine months were ¥1,130,151,588.00, compared to ¥1,104,957,669.04, reflecting an increase of about 2.3%[27] Assets and Liabilities - Total assets decreased by 1.96% to CNY 1,125,390,937.06 compared to the end of the previous year[6] - Total liabilities amounted to ¥326,593,456.01, a decrease from ¥355,121,065.31[20] - Total equity increased to ¥798,797,481.05 from ¥792,807,473.79, reflecting a growth of approximately 0.12%[20] - Current assets totaled ¥487,682,686.17, slightly down from ¥488,423,868.00[23] Cash Flow - Net cash flow from operating activities was negative at CNY -199,605,401.24, compared to CNY -85,315,597.08 in the same period last year[6] - Cash flow from operating activities showed a net outflow of ¥199,605,401.24, worsening from a net outflow of ¥85,315,597.08 in the previous year[14] - Cash flow from investing activities resulted in a net outflow of ¥53,990,763.73, significantly higher than a net inflow of ¥393,820.37 in the previous year[14] - Cash flow from financing activities recorded a net outflow of ¥36,865,807.87, compared to a smaller outflow of ¥3,448,827.71 in the previous year[14] Shareholder Information - The total number of shareholders reached 17,191 at the end of the reporting period[10] - The largest shareholder, Jiangsu Yashi Investment Group Co., Ltd., holds 51.00% of the shares, with 24,000,000 shares pledged[10] Inventory and Receivables - Total accounts receivable increased by 71.19% to ¥148,726,401.71 compared to the previous year[13] - Inventory surged by 166.40% to ¥171,629,550.07, reflecting increased stock levels of traditional business varieties[13] - Accounts receivable dropped to ¥5,138,962.38 from ¥20,493,648.54, a decrease of approximately 74.9%[22] - Inventory increased to ¥57,297,515.28 from ¥22,042,199.43, showing a growth of about 159.5%[23] Financial Expenses - Financial expenses rose by 32.08% to ¥2,845,947.69, driven by increased interest income and short-term loan interest expenses[14] - Interest expenses increased by 71.43% to ¥5,417,620.52, primarily due to higher short-term loan interest compared to the same period last year[14] Investment Income - Investment income grew by 152.03% to ¥4,680,418.34, mainly due to increased wealth management returns[14] - The company reported investment income of CNY 2,677,822.18 in Q3 2018, down from CNY 5,980.03 in the same period last year[33] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[33]