BOSUN(SZ:002282)2018-10-23 16:00Financial Performance - Operating revenue for the period was ¥266,867,398.24, up 105.44% compared to the same period last year[8] - Net profit attributable to shareholders was ¥25,385,992.34, a significant increase of 561.58% year-over-year[8] - Basic earnings per share rose to ¥0.06, representing a 200.00% increase compared to the same period last year[8] - Operating revenue increased by 111.83% to ¥806,062,401.41, primarily due to the consolidation of Jin Niu Grinding[16] - Net profit rose by 56.15% to ¥76,579,194.46, influenced by the expanded consolidation scope including Jin Niu Grinding[16] - The company expects a net profit increase of 90.00% to 140.00% for the fiscal year 2018, compared to the previous year's net profit of ¥51,079,300[21] Assets and Investments - Total assets increased to ¥2,681,106,173.46, a 13.91% increase compared to the end of the previous year[8] - Net assets attributable to shareholders reached ¥2,125,139,029.57, reflecting a 20.93% growth year-over-year[8] - The company's long-term equity investment increased to ¥73,003,846.75, reflecting additional investment in Shandong Wenshang Weiji Locomotive[16] - The company invested ¥69,998,880 in Haiwei Locomotive, acquiring a 13.47% stake, with the investment agreement completed during the reporting period[18] Cash Flow - The net cash flow from operating activities was negative at -¥1,232,609.19, a decline of 114.28% compared to the same period last year[8] - The net cash flow from operating activities decreased by 14.17% to ¥22,022,351.91[17] - The net cash flow from investing activities showed a significant decline of 1380.36%, totaling -¥455,657,220.51 due to increased payments for equity and fixed asset acquisitions[17] - The company's cash and cash equivalents decreased by 50.32% to ¥120,023,577.83 due to significant investments in operating and investing activities[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,567[12] - The top shareholder, Chen Huairong, holds 11.72% of the shares, with 39,622,258 shares pledged[12] Research and Development - The company reported a significant increase in research and development expenses by 130.29% to ¥24,581,577.81, reflecting its commitment to innovation[16] Financing - The company's short-term borrowings rose by 77.25% to ¥260,000,000.00, indicating increased financing needs[16] - The weighted average return on net assets was 1.20%, a decrease of 0.75% from the previous year[8] - The company received government subsidies amounting to ¥6,700,922.01 during the reporting period[9]