Workflow
特力A(000025) - 2018 Q3 - 季度财报
TELLUSTELLUS(SZ:000025)2018-10-29 16:00

Financial Performance - Operating revenue for the period reached ¥92,625,770.58, representing a year-on-year growth of 19.69%[8] - Net profit attributable to shareholders decreased by 44.28% to ¥8,920,175.03 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses fell by 48.12% to ¥6,816,699.27[8] - The basic earnings per share was ¥0.0300, down 44.24% year-on-year[8] - The weighted average return on equity was 0.90%, a decrease of 0.83% compared to the previous year[8] - Net profit attributable to shareholders decreased by 11.73% to ¥35.84 million, mainly due to increased operating costs and interest expenses[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥25,979,677.74, down 165.30%[8] - Net cash flow from operating activities decreased by 165.30% to -¥25.98 million, mainly due to delayed sales receipts from Sichuan Jewelry Company[18] - Net cash flow from investing activities improved by 99.75% to -¥571,829.95, due to increased cash inflows from equity transfers and dividends[18] Assets and Liabilities - Total assets increased to ¥1,542,080,471.95, a rise of 9.89% compared to the previous year[8] - Cash and cash equivalents decreased by 17.09% to ¥134.14 million from ¥161.79 million due to dividends received and increased investment in financial products[16] - Accounts receivable increased by 86.92% to ¥82.65 million, primarily due to increased receivables from Sichuan Jewelry Company[16] - Inventory decreased by 47.27% to ¥6.67 million, attributed to reduced vehicle inventory at Huari Company[16] - Other current assets rose by 46.94% to ¥322.66 million, driven by increased investments in financial products[16] - Total liabilities increased, with short-term borrowings rising by 19.17% to ¥143 million, reflecting increased bank loans for working capital[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 53,835[12] - The largest shareholder, Shenzhen Special Development Group Co., Ltd., holds 49.09% of the shares[12] Non-Recurring Gains and Financial Expenses - The company reported non-recurring gains of ¥1,308,598.25 from the disposal of non-current assets[9] - Financial expenses surged by 750.34% to ¥4.66 million, primarily due to increased interest payments on bank loans[17] Related Party Transactions - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[19]