新日股份(603787) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 21.23% to CNY 87,237,637.42 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 12.01% to CNY 2,363,052,035.80 compared to the same period last year[6] - Basic earnings per share increased by 7.50% to CNY 0.43[7] - The company's total comprehensive income for the first nine months was CNY 83,627,657.91, compared to CNY 35,308,741.35 in the same period last year, indicating a strong performance[31] - Net profit for Q3 2018 was ¥38,930,469.67, representing a 7.7% increase from ¥35,220,335.22 in Q3 2017[28] - The total profit for Q3 2018 was ¥46,775,748.63, an increase of 12% from ¥41,401,239.68 in Q3 2017[30] Assets and Liabilities - Total assets increased by 8.19% to CNY 2,068,155,224.65 compared to the end of the previous year[6] - The company's total assets as of September 30, 2018, were ¥1,912,300,339.31, an increase from ¥1,736,871,590.97 at the beginning of the year[22] - Total liabilities as of September 30, 2018, were ¥1,151,016,673.58, compared to ¥1,034,735,583.15 at the beginning of the year[23] - The company's equity attributable to shareholders increased to ¥761,283,665.73 from ¥702,136,007.82 at the beginning of the year[23] Cash Flow - Net cash flow from operating activities decreased by 7.94% to CNY 247,609,605.37 for the first nine months[6] - Cash flow from operating activities for the first nine months was CNY 247,609,605.37, slightly down from CNY 268,978,034.56 in the previous year[33] - The total cash and cash equivalents at the end of the reporting period was CNY 156,401,103.17, down from CNY 232,335,171.21 at the end of the previous year[34] - Cash received from sales of goods and services amounting to CNY 2,700,840,547.14, an increase from CNY 2,200,000,921.66 year-on-year[33] - The ending cash and cash equivalents balance decreased to ¥151,712,262.36 from an opening balance of ¥187,510,770.99[38] Investments - Long-term equity investments surged by 889.85% to ¥21,350,022.57 from ¥2,156,886.20 due to new investments in Wuxi Jintou Guotai[11] - Investment income skyrocketed by 6221.74% to ¥19,448,857.52 from ¥307,650.54, primarily from bank wealth management product returns[12] - The company received ¥2,764,000,000.00 from investment recoveries during the first nine months[37] - The company reported a significant increase in cash outflows for investment activities, totaling ¥3,038,739,918.05, compared to inflows of ¥2,831,821,687.94[37] Shareholder Information - The total number of shareholders reached 13,346 at the end of the reporting period[10] - The largest shareholder, Zhang Chongshun, holds 45.50% of the shares[10] Research and Development - Research and development expenses grew by 57.48% to ¥35,307,203.63 from ¥22,420,195.52, indicating increased investment in R&D[12] - Research and development expenses for Q3 2018 were ¥13,533,293.60, up 65.61% from ¥8,187,795.95 in Q3 2017[26] - Research and development expenses for Q3 2018 amounted to ¥10,024,417.17, up 81% from ¥5,530,808.42 in Q3 2017, highlighting a focus on innovation[30] Operating Costs - Total operating costs for Q3 2018 were ¥875,601,277.12, down 0.88% from ¥882,380,972.13 in Q3 2017[26] - Year-to-date total operating costs amounted to ¥2,292,398,163.94, an increase of 12.12% compared to ¥2,044,748,957.69 in the previous year[26] - The company incurred operating costs of ¥784,588,139.46 in Q3 2018, which is a 159% increase from ¥302,648,451.53 in Q3 2017[30] Government Subsidies - The company received government subsidies amounting to CNY 11,912,536.51 during the reporting period[8]