*ST中期(000996) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥16,712,877.19, representing a year-on-year increase of 25.11%[8] - Net profit attributable to shareholders was ¥1,239,351.19, a significant decrease of 92.57% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,275,706.56, down 92.35% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.0036, a decrease of 88.75% compared to the same period last year[8] - The weighted average return on net assets was 0.23%, down 2.40% from the previous year[8] - The net cash flow from operating activities was -¥19,082,668.41, a decline of 288.14% compared to the same period last year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 47,201[10] - The largest shareholder, Zhongqi Group Co., Ltd., held 19.44% of the shares, totaling 67,077,600 shares[10] Operational Changes - No significant new strategies or product developments were reported during the period[11] Accounts Management - Accounts receivable decreased by 98.00% compared to the same period last year, mainly due to the collection of receivables during the reporting period[14] - Accounts payable increased by 58.41% year-on-year, primarily due to increased rent for the Dongguan Yonghao store[14] - Other payables increased by 513.36% compared to the same period last year, mainly due to increased borrowings by the subsidiary Dongguan Yonghao[14] Expense Analysis - Management expenses rose by 82.42% year-on-year, attributed to an increase in personnel and associated salary and social security costs, as well as significant rent increases for the Dongguan Yonghao store[14] - Cash paid to employees increased by 69.72% year-on-year, reflecting an increase in personnel and related salary and social security payments[14] Investment Income - Investment income decreased by 44.93% compared to the same period last year, primarily due to the absence of a large one-time non-operating investment income received in the previous year[14] - Cash received from investment income decreased by 100% compared to the same period last year, as there were no dividends received from invested enterprises this period[14] - Cash paid for investment decreased by 100% year-on-year, as there were no capital increases in mid-term mobile finance this period[14] - Cash paid for dividends, profits, or interest decreased by 100% compared to the same period last year, as there were no cash dividends distributed this period[14]