康普顿(603798) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 659,685,729.67, down 4.73% from CNY 692,460,169.81 in the same period last year[7] - Net profit attributable to shareholders was CNY 63,837,822.83, a decline of 33.87% compared to CNY 96,533,725.53 in the previous year[7] - Basic earnings per share were CNY 0.32, a decrease of 33.33% from CNY 0.48[8] - Total operating revenue for Q3 2018 was ¥179,534,351.17, a decrease of 12.7% compared to ¥205,643,152.42 in Q3 2017[24] - Year-to-date operating revenue from January to September 2018 reached ¥659,685,729.67, down 4.7% from ¥692,460,169.81 in the same period last year[24] - Operating profit for Q3 2018 was ¥7,535,184.15, a significant decline of 72.5% compared to ¥27,412,743.42 in Q3 2017[25] - Net profit for Q3 2018 was ¥6,281,332.76, down 70.1% from ¥21,057,883.18 in Q3 2017[26] - Total profit for Q3 2018 was ¥8,375,110.35, down 69.8% from ¥27,768,270.92 in Q3 2017[26] - The net profit for Q3 2018 was -5,404,154.97 RMB, compared to a profit of 18,048,514.83 RMB in the same period last year, representing a decline of approximately 130%[31] - Operating profit for Q3 2018 was -7,986,472.66 RMB, a significant decrease from 23,523,003.6 RMB in Q3 2017, indicating a decline of around 134%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,014,040,461.91, a decrease of 1.89% compared to the end of the previous year[7] - Total assets decreased from CNY 1,033,563,775.07 to CNY 1,014,040,461.91, a decline of about 1.9%[18] - Total liabilities decreased from CNY 189,441,661.53 to CNY 145,042,478.44, a reduction of approximately 23.4%[18] - Total equity increased from CNY 844,122,113.54 to CNY 868,997,983.47, an increase of about 2.9%[18] - Total current assets decreased from CNY 593,546,516.87 at the beginning of the year to CNY 586,227,993.55, a decline of approximately 0.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 52,599,320.90, down 21.14% from CNY 66,702,651.95[7] - The net cash flow from operating activities for the first nine months of 2018 was 52,599,320.90 RMB, compared to 66,702,651.95 RMB in the previous year, a decline of approximately 21%[35] - Cash and cash equivalents at the end of Q3 2018 totaled 351,468,959.88 RMB, down from 397,211,887.18 RMB at the end of Q3 2017, a decrease of about 11.5%[36] - Cash outflow from operating activities totaled CNY 621,394,501.03, a decrease of 16.6% compared to CNY 744,871,270.55 in the previous year[37] - Cash outflow from financing activities in Q3 2018 was 55,822,317.54 RMB, compared to 37,573,250.00 RMB in the same period last year, reflecting an increase of approximately 48.5%[36] Expenses - Sales expenses increased by 32.92%, primarily due to higher brand promotion and advertising costs[10] - Management expenses for Q3 2018 were ¥14,316,910.61, slightly down from ¥14,543,950.10 in Q3 2017[25] - Tax expenses for Q3 2018 were ¥2,093,777.59, a decrease of 68.8% compared to ¥6,710,387.74 in Q3 2017[26] Receivables and Payables - Accounts receivable grew by 92.79%, attributed to an increase in sales orders and customer debts[10] - Prepayments increased by 111.75%, mainly due to higher advance payments for purchased base oil and additives[10] - Other payables rose by 170.49%, primarily due to increased logistics and advertising expenses[11] - Accounts receivable increased significantly from CNY 28,011,231.05 to CNY 67,558,966.76, representing an increase of about 141.5%[16] - The company reported a significant increase in prepayments from CNY 16,118,605.30 to CNY 34,130,832.85, an increase of approximately 111.5%[16]