Leysen(SH:603900)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 13.31% to CNY 213,302,953.47 for the period from January to September[6] - Operating revenue decreased by 8.88% to CNY 1,325,461,177.26 for the period from January to September[6] - The weighted average return on equity decreased by 2.43 percentage points to 9.11%[6] - Total operating revenue for Q3 2018 was ¥346,420,503.08, a decrease of 27.1% compared to ¥475,857,870.58 in Q3 2017[33] - Net profit for Q3 2018 was ¥38,409,321.13, a decline of 30.1% from ¥54,920,522.56 in Q3 2017[34] - The company reported a total profit of ¥51,515,057.58 for Q3 2018, compared to ¥73,772,955.98 in Q3 2017, reflecting a decrease of 30%[34] - Total comprehensive income for the first nine months of 2018 was ¥214,026,073.02, down 13.1% from ¥245,985,344.83 in the same period last year[35] - Net profit for Q3 2018 was ¥6,196,810.40, down 51.5% from ¥12,765,594.62 in Q3 2017[38] - Basic earnings per share for Q3 2018 were ¥0.11, compared to ¥0.16 in Q3 2017, reflecting a decline of 31.3%[39] Assets and Liabilities - Total assets decreased by 2.16% to CNY 2,769,869,781.99 compared to the end of the previous year[6] - The company's cash and cash equivalents decreased by 74.42% to CNY 36,924,262.41 compared to the beginning of the year[11] - Total current liabilities decreased by 33.54% to CNY 355,863,950.18 compared to the beginning of the year[11] - Total assets decreased to ¥2,769,869,781.99 from ¥2,830,900,739.81 at the beginning of the year[26] - Total liabilities decreased to ¥363,875,147.48 from ¥544,797,353.43 at the beginning of the year[27] - The total liabilities decreased from ¥616,238,765.62 at the beginning of the year to ¥570,149,103.86 by the end of Q3 2018, a reduction of approximately 7.5%[30] - The total equity increased from ¥2,213,480,249.74 at the beginning of the year to ¥2,224,482,433.31 by the end of Q3 2018, an increase of about 0.5%[30] Cash Flow - Cash flow from operating activities increased by 3.61% to CNY 125,407,403.21 for the period from January to September[6] - Cash inflow from operating activities for the first nine months of 2018 was ¥1,608,734,593.14, a slight decrease from ¥1,713,331,748.28 in the same period last year[40] - The net cash flow from operating activities for the year-to-date period (January to September) is CNY 133,670,892.92, an increase of 12.1% compared to CNY 118,289,789.72 in the same period last year[42] - The company reported a total cash outflow from operating activities of CNY 1,283,830,205.87, a decrease from CNY 1,583,715,688.13 year-over-year[42] - The cash flow from sales of goods and services received is CNY 1,414,532,451.76, down from CNY 1,697,099,643.91 in the previous year[42] - The company experienced a net decrease in cash and cash equivalents of CNY 24,610,791.96, compared to a decrease of CNY 679,198,904.42 in the same period last year[43] Investment Activities - Investment income increased to ¥26,100,363.53, a 136% increase compared to ¥11,057,966.17 in the same period last year[22] - Cash received from investment recovery reached ¥3,703,000,000.00, with no previous amount for comparison[22] - Cash paid for investments surged to ¥3,803,000,000.00, a 439.20% increase from ¥705,301,311.83 year-on-year[22] - Net cash flow from investment activities was negative at -¥99,286,791.57, improving from -¥746,739,139.02 in the previous year[22] - The net cash flow from investment activities is -CNY 99,576,592.87, an improvement from -CNY 752,355,504.62 year-over-year[42] - The company’s total cash outflow from investment activities was CNY 3,833,822,406.42, compared to CNY 763,499,265.39 in the previous year[42] Shareholder Information - The number of shareholders reached 20,204 at the end of the reporting period[8] - Cash paid for dividends and interest increased by 110.48% to ¥95,752,619.28 from ¥45,492,633.14[22]