徐家汇(002561) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 2.94% to CNY 46,905,220.44 for the current period[8] - Operating income increased by 0.46% to CNY 461,238,414.63 for the current period[8] - The company reported a basic earnings per share of CNY 0.11, down 8.33% from the previous year[8] - The weighted average return on equity was 2.19%, a decrease of 0.17%[8] - The company expects a net profit for 2018 to range between ¥20,161.49 million and ¥27,277.31 million, reflecting a change of -15.00% to 15.00% compared to 2017[39] Asset and Inventory Changes - Total assets decreased by 1.82% to CNY 2,610,920,517.38 compared to the end of the previous year[8] - Inventory increased by 31.09% compared to the beginning of the period, indicating increased stocking[19] - Inventory rose by 31.09% to ¥25,758,954.63 from ¥19,650,222.88[25] - Other receivables increased by 96.93%, mainly due to increased interest receivable from financial products[18] - Other receivables surged by 96.93% to ¥21,643,389.56 from ¥10,990,607.13[25] - Prepayments increased by 52.07% to ¥6,176,071.82 from ¥4,061,344.14[25] - Long-term deferred expenses increased by 74.01% to ¥1,262,485.85 from ¥725,527.60[25] Cash Flow and Investment - Cash flow from operating activities decreased by 25.73% to CNY 59,975,597.43[8] - Cash received from investment income increased by 111.21% to ¥21,284,010.91 from ¥10,077,207.86[35] - Net cash flow from investment activities improved by 102.69% to ¥5,203,416.61 from -¥193,446,686.94[35] - Investment income grew by 32.55% to ¥29,031,517.13 from ¥21,901,878.99[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,145[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Employee Compensation - The company reported a 374.08% increase in employee compensation payable to ¥22,095,539.34 from ¥4,660,685.09[25] Other Comprehensive Income - Other comprehensive income after tax increased significantly by 6177.81% to ¥350,479.50 from -¥5,766.54[26]