元成股份(603388) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue rose by 52.65% to CNY 777,557,836.29 for the period from January to September[6] - Net profit attributable to shareholders increased by 55.52% to CNY 85,270,407.35 year-on-year[6] - Basic and diluted earnings per share increased by 51.85% to CNY 0.41[6] - The company reported a total profit of CNY 41,160,930.09 for Q3 2018, up from CNY 28,470,014.03 in Q3 2017, indicating a growth of 44.5%[27] - Net profit for Q3 was ¥34.90 million, up 39.6% from ¥25.02 million year-over-year[31] - Total revenue for the first nine months was ¥737.21 million, a 50.8% increase compared to ¥488.93 million in the same period last year[30] Assets and Liabilities - Total assets increased by 46.88% to CNY 2,394,179,904.36 compared to the end of the previous year[6] - Total liabilities increased significantly, with accounts payable rising by 49.27% to ¥600,861,430.39, driven by business growth and new procurement[14] - Total liabilities rose to ¥1,516,392,998.10 from ¥855,812,052.04, representing an increase of 77.2%[18] - Shareholders' equity increased to ¥877,786,906.26 from ¥774,180,974.52, reflecting a growth of 13.4%[18] Cash Flow - Net cash flow from operating activities decreased by 17.22% to -CNY 170,753,440.59 compared to the same period last year[6] - Cash flow from operating activities for the first nine months was negative at -¥170.75 million, worsening from -¥145.66 million year-over-year[35] - Net cash flow from operating activities was -CNY 124,195,664.10, slightly improved from -CNY 127,805,332.96 year-on-year[38] - Cash inflow from financing activities totaled CNY 671,904,560.00, up from CNY 535,500,000.00 in the same period last year[39] Shareholder Information - The total number of shareholders reached 10,632 by the end of the reporting period[11] - The largest shareholder, Zhu Changren, holds 34.61% of the shares, totaling 71,460,000 shares[11] Operational Costs - The cost of goods sold was ¥578,787,177.87, which is a 50.85% increase from ¥383,693,198.94, attributed to increased project revenues and associated costs[14] - Operating costs for Q3 were ¥239.86 million, representing a 56.2% increase from ¥153.63 million in Q3 of the previous year[30] Investments and Expenses - The company received government subsidies amounting to CNY 1,880,113.00 during the reporting period[10] - Financial expenses increased by 236.09% to ¥20,293,879.43, mainly due to the growth in borrowing scale[14] - Research and development expenses were not disclosed in the provided data, indicating a potential area for further analysis[30] Future Plans - The company plans to continue expanding its business and investing in new projects, which may impact future financial performance[14] - The company has indicated plans for market expansion and new product development in the upcoming quarters, although specific figures were not disclosed in the report[27]