东南网架(002135) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥24,005,462.67, representing a significant increase of 43.55% year-on-year[8]. - Operating revenue for the reporting period was ¥2,161,661,923.07, reflecting a growth of 2.20% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,937,367.20, up 68.16% year-on-year[8]. - Net profit increased by 77.49% to CNY 155,177,853.11, attributed to improved profitability[16]. - Total profit grew by 73.66% to CNY 173,698,441.61, indicating strong operational performance[16]. - The company's net profit attributable to shareholders for Q3 2018 was CNY 803,497,014.45, compared to CNY 666,196,863.03 in the previous year, indicating a growth of about 20.6%[35]. - The net profit for the third quarter was CNY 25,568,942.66, representing a 52.2% increase from CNY 16,836,456.15 in the previous year[42]. - The total profit for the third quarter was CNY 29,942,090.46, up from CNY 20,744,725.08, marking an increase of 44.0% year-over-year[42]. - The total comprehensive income for the third quarter was CNY 25,568,942.66, compared to CNY 16,836,456.15 in the same period last year, reflecting strong overall performance[43]. - The total comprehensive income for the current period was ¥155,177,853.11, compared to ¥87,430,461.28 in the previous period, marking an increase of 77.5%[51]. Revenue and Costs - Total operating revenue for Q3 2018 was CNY 2,161,661,923.07, an increase from CNY 2,115,091,347.45 in the same period last year, representing a growth of approximately 2.2%[41]. - Total operating costs for Q3 2018 amounted to CNY 2,134,390,213.75, compared to CNY 2,098,691,693.04 in Q3 2017, indicating an increase of about 1.7%[41]. - The total operating costs for the year-to-date period were CNY 6,016,573,747.51, an increase from CNY 5,289,136,816.36, indicating rising operational expenses[48]. - The company’s total revenue for the year-to-date period reached CNY 6,177,581,519.38, up from CNY 5,373,430,104.11, showing robust growth[48]. Cash Flow - The net cash flow from operating activities was ¥75,767,533.90, a decrease of 54.48% compared to the previous year[8]. - Cash inflow from operating activities totaled ¥6,952,809,883.18, an increase of 24.7% from ¥5,572,401,228.70 in the previous period[56]. - The net cash flow from operating activities was -43,823,286.27 CNY, a decrease from 254,476,609.39 CNY in the previous period, indicating a significant decline in operational performance[58]. - Total cash outflow from operating activities reached 6,996,633,169.45 CNY, compared to 5,317,924,619.31 CNY in the same period last year, reflecting a 31.5% increase[58]. - The cash inflow from operating activities was 2,777,619,284.28 CNY, an increase from 2,249,301,117.02 CNY in the same period last year, showing a growth of 23.4%[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,504,621,810.52, an increase of 4.16% compared to the previous year[8]. - The company's total assets as of the end of Q3 2018 were CNY 10,504,621,810.52, compared to CNY 10,084,674,947.13 at the beginning of the year, showing an increase of about 4.2%[35]. - The total liabilities at the end of Q3 2018 were CNY 6,434,587,789.60, up from CNY 6,167,212,952.92 at the start of the year, representing an increase of approximately 4.3%[35]. - The company reported a total current assets of CNY 8.34 billion at the end of the reporting period, an increase from CNY 7.92 billion at the beginning of the period[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 44,189[12]. - Zhejiang Southeast Space Frame Group Co., Ltd. held 30.41% of the shares, with 314,515,000 shares pledged[12]. - The company has committed to not transferring subscribed shares for 36 months following the private placement, ensuring stability in shareholding[23]. Research and Development - Research and development expenses rose by 44.39% to CNY 318,515,551.39, reflecting increased investment in R&D[16]. - Research and development expenses for the quarter were CNY 117,991,454.44, up from CNY 82,408,458.15 in the previous year, reflecting a significant increase of approximately 43.3%[41]. - Research and development expenses rose significantly to ¥133,005,721.05, up 102% from ¥65,638,766.45 in the previous period[53]. Financial Management - The company reported a financial expense of -¥10,112,750.42, a decrease from ¥16,439,582.09 in the previous period, indicating improved financial management[53]. - There were no violations regarding external guarantees during the reporting period, indicating sound financial management[26]. - The company has not engaged in any entrusted financial management activities, maintaining a conservative approach to investments[28].