共达电声(002655) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 232,505,366.95, a slight decrease of 0.11% year-on-year[8]. - Net profit attributable to shareholders was CNY 16,368,104.69, an increase of 946.05% compared to the same period last year[8]. - Basic earnings per share reached CNY 0.0455, reflecting a significant increase of 958.14% year-on-year[8]. - The company expects a net profit for 2018 to be between ¥800,000 and ¥2,000,000, recovering from a net loss of ¥17,491.85 in 2017[19]. - The company plans to improve profitability through cost-saving measures and expects exchange rate fluctuations to generate foreign exchange gains[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,056,388,501.62, a decrease of 3.97% compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 55.62% to ¥50,576,242.12 from ¥113,967,699.49 due to loan repayments and reduced bill deposits[16]. - Other receivables increased by 46.66% to ¥8,567,567.44 from ¥5,841,693.13, attributed to higher customs tax payments[16]. - Prepayments surged by 233.19% to ¥1,688,990.54 from ¥506,920.13, indicating an increase in advance payments received[16]. - Long-term payables decreased by 51.62% to ¥13,804,111.15 from ¥28,533,176.69 due to repayments of finance lease liabilities[16]. Cash Flow - The net cash flow from operating activities was CNY -16,159,308.31, a decrease of 20.72% compared to the previous year[8]. - Cash flow from investing activities improved by 66.24%, with net cash outflow decreasing to -¥22,714,101.55 from -¥67,286,010.86[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,264[12]. - The largest shareholder, Weifang Aisheng Acoustic Technology Co., Ltd., held 15.27% of the shares, amounting to 54,980,000 shares[12]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13]. Other Financial Metrics - The weighted average return on net assets was 3.53%, a slight increase of 0.90% compared to the previous year[8]. - The company reported non-recurring gains and losses totaling CNY 3,052,175.26 for the year-to-date[9]. - Financial expenses decreased by 32.39% to ¥9,281,812.73 from ¥13,728,345.89, primarily due to increased exchange gains[16]. - Other income dropped by 64.59% to ¥3,245,139.70 from ¥9,165,097.87, mainly due to reduced government subsidies[16]. - The company reported a 336.68% increase in income tax expenses to ¥1,149,188.27 from a negative amount in the previous period, linked to reduced deductible temporary differences[16].