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深中华A(000017) - 2018 Q3 - 季度财报
CBCCBC(SZ:000017)2018-10-25 16:00

Financial Performance - Operating revenue for the reporting period was CNY 33,515,376.48, down 28.06% year-on-year[8] - Net profit attributable to shareholders was CNY 530,513.93, an increase of 61.81% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 350,936.29, up 41.76% year-on-year[8] - Basic earnings per share were CNY 0.0010, an increase of 66.67% compared to the same period last year[8] - The weighted average return on net assets was 3.17%, an increase of 0.62% compared to the previous year[8] - Cash flow from operating activities was CNY 122,208.96, down 101.93% year-to-date[8] - The company does not anticipate significant changes in net profit compared to the same period last year[21] Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 70,158,059.66, a decrease of 4.62% compared to the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 54,872[12] - The largest shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., held 11.52% of the shares[12] Inventory and Capital Raising - Inventory increased by 110.23% to CNY 5,838,360.82 due to increased stocking for the sales peak[16] - The company plans to issue up to 110,269,586 shares in a non-public offering, raising a total of no more than 750 million RMB[17] - The funds raised will be allocated to the online and offline marketing network platform upgrade project (680 million RMB) and the R&D center construction project (70 million RMB)[17] - Specific investors include Ruian Information (up to 250 million RMB), Zhisheng High-tech (up to 200 million RMB), and Wan Sheng Industrial and Bei Er High-tech (up to 150 million RMB each)[17] - The company held its first extraordinary general meeting of 2018 on February 13, 2018, approving the third revised proposal for the non-public offering[17] Commitments and Investments - There are no overdue commitments from actual controllers, shareholders, related parties, or acquirers during the reporting period[20] - There were no securities investments or entrusted financial management during the reporting period[22][23] Communication and Restructuring - The company engaged in telephone communications regarding restructuring and the progress of the non-public share issuance from January to September 2018[24]