生意宝(002095) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥119,823,206.60, representing a year-on-year growth of 37.75%[8] - Net profit attributable to shareholders was ¥3,769,561.47, a decrease of 42.02% compared to the same period last year[8] - The company reported a net profit attributable to shareholders of ¥31,587,335.67 for the year-to-date, an increase of 56.14% compared to the same period last year[8] - Basic earnings per share were ¥0.01, down 66.67% from the previous year[8] - The weighted average return on net assets was 0.45%, a decrease of 0.34% compared to the previous year[8] - The net profit attributable to shareholders is expected to be between 28,760,000 and 38,340,000 (in ten thousand yuan) for the year 2018, compared to 19,170,000 (in ten thousand yuan) in 2017[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,503,022,993.76, an increase of 16.09% compared to the end of the previous year[8] - Accounts receivable increased by 141.96% to 49,326,870.42 from 20,386,219.41 due to increased customer payments[17] - Prepayments rose by 318.95% to 29,520,349.02 from 7,046,283.57, attributed to higher prepayments during the period[17] - Inventory increased by 159.93% to 6,188,154.23 from 2,380,697.82, mainly due to an increase in retained inventory[17] - Short-term loans surged by 957.35% to 6,735,356.29 from 637,002.57, reflecting unreturned loans at the end of the period[17] Cash Flow - The net cash flow from operating activities was -¥26,022,579.87, a decline of 166.25% year-on-year[8] - Cash received from sales of goods and services increased by 30.75% to 383,168,069.63 from 293,061,914.06, driven by growth in chemical trading business[17] - Cash received from other operating activities rose by 68.33% to 113,610,736.93 from 67,492,261.33, due to increased guarantee business deposits[17] - Cash paid for purchasing goods and services increased by 42.77% to 239,974,404.67 from 168,087,317.96, primarily due to the growth in chemical trading business[17] - Financial expenses increased by 31.73% to -17,134,392.14 from -13,007,641.58, mainly due to increased interest income[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,652[12] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., held 48.75% of the shares, amounting to 123,201,000 shares[12] Other Information - The company did not engage in any repurchase transactions during the reporting period[13] - The company reported a 172.99% increase in asset impairment losses to 2,418,089.01 from 885,777.07, due to increased provisions for bad debts[17]