安纳达(002136) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥260,667,629.92, down 12.98% year-on-year[8]. - Net profit attributable to shareholders of the listed company decreased by 63.60% to ¥15,839,453.53 compared to the same period last year[8]. - Basic earnings per share fell by 63.59% to ¥0.0737[8]. - Operating profit decreased by 39.11% compared to the same period last year, primarily due to the shutdown of the old titanium dioxide production system, a decline in product gross margin, and reduced profits from subsidiaries[17]. - Net profit fell by 47.90% year-on-year, attributed to the decrease in operating profit and an increase in income tax expenses[17]. - The estimated net profit for 2018 is projected to be between 7,000 and 9,000 thousand yuan, representing a decrease of 57.26% to 45.04% compared to the previous year[23]. - The decline in profit is attributed to stable titanium dioxide market conditions, weak demand in the iron phosphate market, rising raw material prices, and significantly increased environmental compliance costs[23]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥23,377,134.48, a decline of 139.18% compared to the same period last year[8]. - Cash flow from operating activities decreased by 73.74% compared to the same period last year, driven by a 7.36% decline in cash received from sales and a 48.53% drop in other operating cash receipts[17]. - Cash flow from investing activities dropped by 95.35% year-on-year, influenced by a 157.18% increase in cash recovered from the disposal of fixed and intangible assets[18]. - Cash flow from financing activities increased by 74.04% compared to the previous year, mainly due to a 236.11% rise in cash paid for dividends and interest[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥989,031,111.51, a decrease of 0.12% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company increased by 6.95% to ¥713,621,807.03 compared to the end of the previous year[8]. - Accounts receivable increased by 185.47% compared to the beginning of the year, indicating an increase in customer credit[16]. - Prepaid accounts increased by 269.18% compared to the beginning of the year, mainly due to increased prepayments for raw materials[16]. - Financial expenses decreased by 89.41% compared to the same period last year, primarily due to reduced bank borrowings and interest expenses[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,145[12].