畅联股份(603648) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 4.88% to CNY 125,628,336.26 for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 3.98% to CNY 920,064,126.72 compared to the same period last year[6]. - The company reported a total profit of ¥50,459,189.91 for Q3 2018, a decrease of 1.8% from ¥51,396,842.80 in Q3 2017[26]. - The total comprehensive income for Q3 2018 was CNY 28,303,628.23, down from CNY 31,607,845.80 in Q3 2017[30]. - The company’s total operating revenue for the first nine months of 2018 was ¥920,064,126.72, an increase of 4.0% from ¥884,809,501.86 in the same period of 2017[25]. Assets and Liabilities - Total assets increased by 7.21% to CNY 1,966,790,283.82 compared to the end of the previous year[6]. - Total liabilities rose to ¥347,747,120.34 from ¥285,675,496.50, reflecting an increase of around 21.7%[22]. - Current assets decreased to ¥1,166,096,119.66 from ¥1,270,758,442.74, a decline of about 8.2%[21]. - Non-current assets increased significantly to ¥800,694,164.16 from ¥563,739,131.32, marking an increase of approximately 42.0%[21]. - Total liabilities increased, with accounts payable rising by 32.95% to ¥187,554,671.43 from ¥141,076,390.81, mainly due to increased construction payables[16]. Cash Flow - Net cash flow from operating activities decreased significantly by 106.88% to -CNY 13,163,894.84[6]. - The cash flow from operating activities showed a net outflow of CNY 13,163,894.84 for the first nine months of 2018, contrasting with a net inflow of CNY 191,328,225.24 in the same period last year[31]. - Cash and cash equivalents decreased to ¥83,108,607.13 from ¥250,267,804.25, a decline of approximately 66.8%[23]. - Cash inflow from operating activities totaled $508.89 million, down from $653.57 million, a decrease of about 22.1%[34]. - Cash outflow for purchasing goods and services increased to $290.68 million from $232.23 million, marking an increase of approximately 25.1%[34]. Shareholder Information - The total number of shareholders reached 34,160 at the end of the reporting period[12]. - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, holds 24.87% of shares[13]. Research and Development - Research and development expenses skyrocketed by 1113.29% to ¥10,314,538.85 from ¥850,127.49, indicating a significant increase in R&D investment[17]. - Research and development expenses for Q3 2018 amounted to ¥7,761,989.11, significantly higher than ¥288,569.02 in Q3 2017[25]. Investment Activities - Investment income rose dramatically by 3946.78% to ¥21,375,218.72 from ¥528,202.67, primarily due to returns from purchased financial products[17]. - Cash received from investment income rose to $45.19 million from $22.33 million, an increase of about 102.5%[34]. - Cash paid for investments reached $2.15 billion, a significant rise from $147.80 million in the previous year[34]. Earnings Per Share - Basic earnings per share decreased by 21.33% to CNY 0.3408[7]. - Basic earnings per share for Q3 2018 were ¥0.1057, down from ¥0.1397 in Q3 2017[27].