深桑达A(000032) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 353,414,860.79, down 15.01% year-on-year[7] - Net profit attributable to shareholders increased by 9.10% to CNY 23,057,913.41[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 21.95% to CNY 22,169,437.65[7] - Basic earnings per share increased by 11.60% to CNY 0.0558[7] - Total operating revenue for the period was CNY 353,414,860.79, a decrease of 15.0% from CNY 415,815,094.05 in the previous period[43] - Total operating costs amounted to CNY 326,820,302.34, down 16.4% from CNY 390,527,499.56 in the prior period[43] - Net profit for the period reached CNY 24,853,217.83, an increase of 22.5% compared to CNY 20,333,122.27 in the same period last year[45] - Total operating revenue for the third quarter was CNY 1,166,940,283.63, a decrease of 5.25% from CNY 1,231,674,628.81 in the same period last year[52] - Total operating costs amounted to CNY 1,079,706,901.32, down 6.46% from CNY 1,154,217,814.64 year-on-year[52] - Net profit for the third quarter reached CNY 88,561,848.45, an increase of 42.52% compared to CNY 62,150,294.15 in the previous year[53] - Basic earnings per share were CNY 0.2021, up from CNY 0.1377 in the same quarter last year, reflecting a growth of 46.67%[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,142,678,988.46, a decrease of 2.36% compared to the previous year[7] - The company's total assets decreased to CNY 1,662,362,499.08 from CNY 1,788,767,794.48, reflecting a decline of 7.1%[41] - Total liabilities increased to CNY 658,309,872.84 from CNY 521,205,121.03, representing a significant rise of approximately 26.3%[38] - The company's total equity decreased to ¥1,484,369,115.62 from ¥1,673,242,523.04, a decline of about 11.3%[38] - Current assets totaled CNY 692,963,966.55, down 15.8% from CNY 822,824,306.04 at the beginning of the period[41] - The company's total liabilities increased to CNY 443,667,694.77, up 35.4% from CNY 327,529,508.14[42] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 60,045,035.55, down 27.39%[7] - Cash flow from operating activities generated a net amount of 60,045,035.55 CNY, down from 82,694,200.04 CNY year-over-year[58] - Total cash inflow from operating activities was 1,332,930,188.07 CNY, compared to 1,529,258,896.11 CNY in the previous year[58] - Cash flow from investment activities resulted in a net outflow of -80,913,354.98 CNY, an improvement from -106,474,214.15 CNY in the same quarter last year[60] - The company reported a cash and cash equivalents balance of 330,325,993.87 CNY at the end of the quarter, down from 378,777,041.84 CNY year-over-year[61] - The net decrease in cash and cash equivalents for Q3 2018 was -60,172,817.85 CNY, compared to -84,353,313.79 CNY in Q3 2017, showing an improvement of approximately 28.6% year-over-year[64] Shareholder Information - The top shareholder, China Electric International Information Service Co., Ltd., holds 49.04% of the shares[11] - The company repurchased and canceled 9,034,473 shares from the original shareholders of Shen Cai Logistics at a total price of 0.92 yuan per share[18] - The total cash reward for the original shareholders of Sanda Wireless and Jieda Transportation amounted to 9,209,529.16 yuan, completed on July 31, 2018[20] Non-Recurring Items - The company reported non-recurring gains of CNY 4,885,632.94 from bank wealth management products[9] - Investment income increased by 124.55% compared to the same period last year, mainly due to higher returns from bank wealth management products[15] - Non-operating income increased by 113.06% compared to the same period last year, primarily due to significant government subsidies received by the subsidiary Sanda Wireless[15] - Deferred income increased by 74.06% compared to the beginning of the year, mainly due to government research grants received for future R&D expenditures[15] Receivables and Payables - Prepaid accounts increased by 33.14% compared to the beginning of the year, mainly due to increased project payments for Jieda Transportation and unsettled prepaid trade payments[15] - Interest receivables decreased by 58.81% compared to the beginning of the year, primarily due to the recovery of interest from matured time deposits[15] - Other receivables decreased by 56.23% compared to the beginning of the year, mainly due to the recovery of export tax rebates from the previous period[15] - Other current assets decreased by 50.85% compared to the beginning of the year, primarily due to the maturity of bank wealth management products[15] Research and Development - Research and development expenses for the quarter were CNY 9,037,880.30, up from CNY 7,223,434.36 in the previous year, indicating a focus on innovation[52]