柯利达(603828) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 69.77% to CNY 66,561,564.18 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 3.73% to CNY 1,366,778,161.20 compared to the same period last year[6] - Net profit increased by 74.44% compared to the same period last year, mainly due to a decrease in asset impairment losses[18] - Total profit increased by 75.73% compared to the same period last year, driven by the reduction in asset impairment losses[18] - Basic and diluted earnings per share increased by 88.89% to CNY 0.17[7] - Basic and diluted earnings per share increased by 88.89% compared to the same period last year, reflecting the increase in net profit[18] - Net profit for Q3 2018 was ¥25,054,062.44, representing a 29.3% increase from ¥19,278,505.68 in Q3 2017[31] - Earnings per share for Q3 2018 were ¥0.06, compared to ¥0.05 in Q3 2017[33] Assets and Liabilities - Total assets increased by 8.63% to CNY 3,863,232,431.25 compared to the end of the previous year[6] - Total assets as of the end of Q3 2018 amounted to ¥3,252,257,468.51, up from ¥2,958,831,849.96 at the end of Q3 2017[28] - Current liabilities totaled CNY 2,377,534,929.62, compared to CNY 2,174,768,502.46, reflecting an increase of approximately 9.3%[23] - Non-current assets totaled CNY 1,281,062,665.27, up from CNY 1,013,557,060.74, showing an increase of approximately 26.4%[22] - Accounts receivable decreased by 51.78% compared to the beginning of the year, mainly due to a reduction in project payments settled by bills during the reporting period[15] - Accounts receivable rose to CNY 1,925,010,629.77 from CNY 1,835,444,446.74, indicating an increase of about 4.9%[22] - Short-term borrowings increased by 36.79% compared to the beginning of the year, primarily due to an increase in bank short-term loans during the reporting period[15] - Short-term borrowings increased to CNY 540,320,000.00 from CNY 395,000,000.00, marking a rise of about 36.7%[23] Cash Flow - Net cash flow from operating activities for the first nine months was CNY -132,006,290.52, showing an improvement from CNY -137,699,308.30 in the previous year[6] - Cash inflow from operating activities for the first nine months was RMB 1,561,183,373.80, an increase of 14.4% from RMB 1,365,199,128.94 year-over-year[38] - The net cash flow from operating activities for Q3 2018 was -132,006,290.52 RMB, slightly improved from -137,699,308.30 RMB in Q3 2017, indicating a reduction in cash outflow[39] - The total cash inflow from operating activities for the first nine months of 2018 was 1,751,712,679.57 RMB, slightly up from 1,705,720,803.90 RMB in the same period last year[40] - The net cash flow from operating activities for the first nine months was -55,057,701.97 RMB, worsening from -50,029,963.31 RMB in the previous year[40] Shareholder Information - The total number of shareholders reached 10,476 by the end of the reporting period[12] - The largest shareholder, Suzhou Keli Da Group Co., Ltd., holds 37.61% of the shares[12] Investments and Expenses - The company received government subsidies totaling CNY 1,274,220.93 for the first nine months[9] - Research and development expenses for Q3 2018 were ¥19,929,538.86, a rise from ¥15,253,615.30 in Q3 2017[29] - Financial expenses increased to RMB 9,943,981.63, up 85.5% from RMB 5,358,569.88 in the same period last year[34] - The company reported a cash balance of CNY 317,390,419.94, up from CNY 226,066,174.80, reflecting a growth of approximately 40.4%[26] - Long-term investments rose to CNY 901,066,866.96 from CNY 641,556,709.30, marking an increase of about 40.4%[26] Inventory and Prepayments - Prepayments increased by 328.10% compared to the beginning of the year, primarily due to an increase in prepaid goods during the reporting period[15] - Inventory increased by 174.98% compared to the beginning of the year, mainly due to the addition of completed but unsettled assets from the merger with Guangdong Saiyi Company[15] - Inventory increased to CNY 93,923,701.18 from CNY 34,156,703.37, representing a significant growth of approximately 174.5%[22] - Other payables increased by 334.15% compared to the beginning of the year, mainly due to the increase in equity acquisition payments from the merger with Guangdong Saiyi Company[18] - Other payables surged to CNY 262,531,486.80 from CNY 60,469,847.39, indicating an increase of about 334.5%[23] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]