广宇集团(002133) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 43.51% to CNY 340,470,592.83 year-on-year[9] - Net profit attributable to shareholders decreased by 15.75% to CNY 57,077,141.08 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 8.43% to CNY 56,488,311.50[9] - Basic earnings per share decreased by 22.22% to CNY 0.07[9] - The weighted average return on net assets decreased by 24.47% to 1.79%[9] - The net profit for the third quarter was CNY 53,443,655.02, down from CNY 66,690,355.37 in the same period last year, indicating a decrease of approximately 19.9%[44] - The total comprehensive income for the third quarter was CNY 53,443,655.02, down from CNY 66,690,355.37, indicating a decrease of approximately 19.9%[44] - The company's net profit for Q3 2018 was CNY 552,912,296.98, a significant increase from CNY 150,318,948.59 in the same period last year, representing a growth of approximately 267%[52] - The total profit for Q3 2018 reached CNY 761,716,387.73, compared to CNY 201,828,392.21 in Q3 2017, indicating an increase of about 276%[52] - Basic and diluted earnings per share for Q3 2018 were CNY 0.42, up from CNY 0.17 in Q3 2017, reflecting a growth of 147%[53] Cash Flow - The net cash flow from operating activities was negative at CNY -389,831,973.76, a decrease of 2,294.82%[9] - The net cash flow from operating activities for Q3 2018 was negative at CNY -471,490,101.74, compared to a positive CNY 573,176,081.07 in the same period last year[57] - The company reported a net cash flow from operating activities of -385,206,529.34, indicating a decline compared to -279,324,465.76 in the previous period[63] - The cash inflow from operating activities totaled CNY 3,079,778,522.47, an increase from CNY 2,801,535,389.51 in the previous year, reflecting a growth of about 10%[57] - The cash and cash equivalents at the end of the period increased to 1,478,446,121.92 from 669,329,309.15 at the beginning of the period[61] - The total cash inflow from financing activities amounted to 1,623,783,524.35, while cash outflow was 806,150,464.57, resulting in a net cash flow of 817,633,059.78[60] Assets and Liabilities - Total assets increased by 32.59% to CNY 10,869,488,282.47 compared to the end of the previous year[9] - The company's cash and cash equivalents increased by 120.80% to ¥1,479,676,317.01 from ¥670,146,584.92 due to the redemption of financial products and increased bank borrowings[19] - Inventory rose by 74.23% to ¥6,915,811,582.41 from ¥3,969,273,185.88, attributed to increased project investments[19] - The total liabilities reached CNY 6.99 billion, reflecting a 43.7% increase from CNY 4.87 billion year-over-year[35] - Non-current liabilities rose to CNY 2.02 billion, an increase of 68.7% compared to CNY 1.20 billion at the start of the year[35] - The company reported a decrease in accounts payable from CNY 509.84 million to CNY 291.53 million, a reduction of 42.8%[35] - The company’s deferred tax assets increased to CNY 162.00 million, up from CNY 137.95 million, reflecting a growth of 17.3%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 46,171[13] - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., holds 17.41% of the shares[13] Future Outlook - The company expects a certain increase in net profit for 2018 due to the delivery of several projects and growth in project gross margins[22] - The company plans to focus on market expansion and new product development in the upcoming quarters[36]