地素时尚(603587) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached ¥1,470,684,333.82, an increase of 6.37% compared to ¥1,382,606,698.31 in the same period last year[6] - Net profit attributable to shareholders for the first nine months was ¥449,695,064.61, representing a growth of 25.28% from ¥358,938,121.95 year-on-year[6] - Basic earnings per share for the reporting period was ¥1.25, an increase of 17.92% from ¥1.06 in the same period last year[8] - Total operating revenue for Q3 was $499.85 million, a 1.0% increase from $490.40 million in the same period last year[33] - Net profit for Q3 reached $114.13 million, up 32.3% from $86.29 million in the previous year[34] - The company reported a total profit of $153.23 million for Q3, a 31.8% increase from $116.25 million in the previous year[34] - The company reported a net profit of CNY 503,725,617.31 for the period, down from CNY 614,570,659.16, indicating a decrease of about 18.1%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,388,235,099.04, a significant increase of 92.56% compared to ¥1,759,560,737.43 at the end of the previous year[6] - Net assets attributable to shareholders reached ¥2,962,014,982.48, up 122.45% from ¥1,331,543,630.01 at the end of the previous year[6] - Total liabilities decreased slightly to CNY 424,708,542.45 from CNY 426,508,286.62, a reduction of about 0.4%[26] - The company’s total liabilities and equity reached CNY 3,116,712,491.43, up from CNY 1,609,816,508.43, indicating an increase of about 93.5%[31] Cash Flow - The net cash flow from operating activities for the first nine months was ¥352,219,305.36, a decrease of 19.13% compared to ¥435,555,679.55 in the same period last year[6] - The net cash flow from financing activities was RMB 1,181,142,300.00, a significant change from a negative RMB 40,307,359.68 in the previous period, reflecting the receipt of raised funds[17] - Cash outflow from investment activities totaled ¥997,858,832.53, significantly higher than ¥52,445,357.50 in the previous year, marking an increase of approximately 1,803%[43] - The total cash and cash equivalents at the end of the period amounted to ¥1,336,219,407.38, up from ¥828,734,498.67 year-over-year, representing an increase of approximately 61%[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,936[12] - The largest shareholder, Ma Ruimin, holds 53.86% of the shares, totaling 215,984,971 shares[12] Investment and Expenses - Research and development expenses for Q3 were $7.30 million, down 36.8% from $11.53 million in the same period last year[34] - Sales expenses for Q3 increased to $172.43 million, up 24.6% from $138.38 million in the same period last year[33] - The company incurred financial expenses of CNY -9,144,941.22 in Q3 2018, compared to CNY -3,871,503.99 in Q3 2017, indicating an increase in financial costs[37] Other Financial Metrics - The weighted average return on net assets decreased by 12.77 percentage points to 22.05% from 34.82% year-on-year[8] - The company reported non-recurring gains and losses totaling ¥398,219.68 for the current period[11] - The asset impairment loss was RMB -52,206,934.99, a significant decrease from RMB 120,661,604.52 in the previous year, due to the reversal of bad debt provisions[17]