深康佳A(000016) - 2018 Q3 - 季度财报

Financial Performance - Total assets increased by 33.54% to CNY 31.46 billion compared to the end of the previous year[8] - Operating revenue for the reporting period reached CNY 12.14 billion, a 38.58% increase year-on-year[8] - Net profit attributable to shareholders decreased by 10.14% to CNY 88.04 million compared to the same period last year[8] - The company reported a basic earnings per share of CNY 0.0366, down 10.07% year-on-year[8] - The weighted average return on net assets was 1.10%, a decrease of 2.21% compared to the previous year[8] - Non-recurring gains and losses impacted net profit by CNY 933.02 million during the reporting period[10] Business Strategy - The company is focusing on a long-term development strategy that includes technology, industry, and urbanization[16] - The company aims to optimize its business model in supply chain management and internet services for sustained growth[16] - The company has established four business groups: technology park, industrial products, platform services, and investment finance[16] Revenue and Costs - The company's revenue for the reporting period reached 2,976,172.99 million, representing a 47.60% increase compared to the same period last year[17] - Accounts receivable increased by 132,787.56 million, a growth of 38.57%, due to the expansion of revenue scale[17] - The operating cost for the period was 2,806,358.27 million, reflecting a 55.62% increase driven by rapid growth in emerging businesses[17] Financial Assets and Investments - The fair value of financial assets measured at fair value and recognized in profit or loss amounted to 2,319.85 million, with a significant increase of 7,716.21% attributed to changes in the fair value of forward foreign exchange contracts[17] - The company reported a goodwill increase of 86,441.84 million, a change of 23,926.97%, due to the acquisition of 51% equity in several companies[17] Government and Strategic Partnerships - The company has signed a strategic cooperation agreement with the government of Chuzhou City, with ongoing negotiations for other projects[18] - The company is currently undergoing the review process for non-public issuance of corporate bonds and asset securitization of accounts receivable[18] Risk Management - The company has established a derivative investment management system to mitigate risks associated with foreign exchange fluctuations[25] - The total amount of forward foreign exchange contracts increased from 74,021.85 million to 78,363.14 million during the reporting period, with a profit of 3,082.14 million[26] - There were no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[21][29]