仙鹤股份(603733) - 2018 Q3 - 季度财报

Financial Performance - Revenue for the first nine months reached CNY 2,918,882,712.24, a 42.85% increase year-on-year[7] - Net profit attributable to shareholders decreased by 9.65% to CNY 250,222,139.86 compared to the same period last year[7] - Basic and diluted earnings per share fell by 14% to CNY 0.43[8] - Total operating revenue for Q3 2018 reached CNY 2,918,882,712.24, a 42.85% increase compared to CNY 2,043,388,157.53 in the same period last year, primarily due to increased product sales[12] - Operating profit for Q3 2018 was 79,116,503.97 CNY, compared to 99,524,245.28 CNY in Q3 2017, indicating a decrease of around 20.5%[25] - Net profit for Q3 2018 was 75,942,897.43 CNY, down from 93,344,208.37 CNY in the same period last year, reflecting a decrease of about 18.6%[26] - The company reported a total profit of CNY 43,241,762.86 for Q3 2018, down from CNY 93,425,046.74 in the same quarter last year[29] - The net profit for the first nine months of 2018 reached CNY 140,683,608, compared to CNY 262,918,743 in the previous year, indicating a decline of approximately 46.5%[29] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of CNY 388,808,546.66, worsening by 106.68% year-on-year[7] - Cash flow from operating activities showed a net outflow of CNY -388,808,546.66, a 106.68% decline compared to CNY -188,120,109.82 in the previous year, largely due to increased tax payments and employee compensation[13] - Cash inflow from operating activities for the first nine months was CNY 2,239,586,302, up from CNY 1,627,780,958, representing an increase of about 37.5%[32] - Cash inflow from financing activities increased to CNY 610,584,685.82 from CNY 136,283,823.82, driven by funds raised from new share issuance[13] - Cash inflow from financing activities was CNY 2,733,885,888.88, an increase from CNY 1,891,856,787.83 year-over-year[33] - The net cash flow from financing activities improved to CNY 610,584,685.82, compared to CNY 136,283,823.82 in the previous year[33] - Cash inflow from investing activities totaled CNY 687,779,854.99, compared to CNY 146,938,097.85 in the previous year, showing a significant increase[33] - The net cash flow from investment activities was CNY -141,974,724.03, a decline from CNY 33,131,487.69 in the same period last year[33] Assets and Liabilities - Total assets increased by 18.22% to CNY 5,732,416,740.23 compared to the end of the previous year[7] - Total liabilities rose to ¥2,537,118,187.84 compared to ¥2,503,715,282.70, indicating a slight increase of about 1.3%[19] - Owner's equity increased significantly to ¥3,195,298,552.39 from ¥2,345,084,178.70, reflecting a growth of approximately 36.3%[19] - Cash and cash equivalents increased by 124.17% to CNY 202,916,832.81 due to bank acceptance bills and remaining unused fundraising[11] - Cash and cash equivalents at the end of the period amounted to CNY 202,916,832.81, up from CNY 90,518,613.05 at the beginning of the year[17] - Inventory increased to CNY 1,044,523,344.07, a 58.47% rise from CNY 659,128,309.28, due to higher production and sales volumes[12] Expenses - Operating costs rose to CNY 2,379,186,561.89, reflecting a 43.84% increase from CNY 1,654,034,329.69, driven by higher sales volume and increased raw material costs[12] - Financial expenses surged by 267.03% to CNY 89,510,264.77 from CNY 24,387,893.28, mainly due to rising loan interest rates and increased exchange rate losses[12] - Research and development expenses increased by 40.18% to CNY 67,672,367.85 from CNY 48,276,466.51, attributed to the expansion of R&D projects[12] - The company’s financial expenses increased significantly to 38,701,665.79 CNY in Q3 2018 from 9,164,029.53 CNY in Q3 2017, marking an increase of approximately 322.5%[25] Shareholder Information - The company reported a total of 30,981 shareholders at the end of the reporting period[9] - The company reported a significant increase in total equity attributable to shareholders, which rose to ¥3,193,427,429.33 from ¥2,346,099,389.47, a growth of approximately 36.2%[19]