德赛电池(000049) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 5,379,740,462.80, a 72.60% increase year-on-year[8] - Net profit attributable to shareholders rose by 96.65% to CNY 141,156,100.46 for the quarter[8] - The net profit after deducting non-recurring gains and losses increased by 99.35% to CNY 138,666,784.48[8] - Basic earnings per share were CNY 0.6878, reflecting a 96.68% increase compared to the same period last year[8] - The weighted average return on equity improved to 8.97%, up by 3.28 percentage points year-on-year[8] - The company's operating revenue for the current period reached ¥11,692,456,238.35, a 50.19% increase compared to ¥7,785,229,329.05 in the previous period[16] Cash Flow and Assets - Cash flow from operating activities for the year-to-date reached CNY 328,592,119.67, a significant increase of 724.84%[8] - The net cash flow from operating activities was ¥328,592,119.67, representing a significant increase of 724.84% from -¥52,588,127.82 in the previous period[16] - The company’s cash and cash equivalents increased by 31.56% to ¥352,737,640.96, primarily due to an increase in reserved operating funds[16] - The total amount of other current assets increased by 51.33% to ¥704,648,262.98, mainly due to an increase in purchased bank wealth management products[16] - The company’s accounts receivable decreased by 53.35% to ¥51,987,707.56, mainly due to the discounting of certain notes[16] Shareholder Information - The company's net assets attributable to shareholders increased by 15.77% to CNY 1,626,504,227.98 compared to the end of the previous year[8] - The top shareholder, Guangdong Desay Group Co., Ltd., holds 45.23% of the shares[12] Expenses and Liabilities - The company's financial expenses surged by 914.85% to ¥82,765,640.89, primarily due to increased exchange losses and interest expenses[16] - Long-term borrowings increased by 100% to ¥160,000,000.00, attributed to the expansion of production and investment scale[16] - The company recorded a 137.64% increase in taxes and surcharges, amounting to ¥16,471,604.70, due to a higher tax base during the reporting period[16] Other Income - The company’s other income rose by 301.60% to ¥14,018,967.09, mainly from increased government subsidies received[16] - The company reported no significant non-recurring gains or losses that were misclassified as recurring[10] Prepaid Expenses - The company’s long-term prepaid expenses increased by 38.91% to ¥424,208,240.97, primarily due to an increase in customer-commissioned development activities[16]