捷荣技术(002855) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 618,409,192.86, a growth of 48.30% year-on-year[8] - Net profit attributable to shareholders decreased by 23.90% to CNY 5,861,546.48 compared to the same period last year[8] - Net profit after deducting non-recurring gains and losses fell by 49.22% to CNY 4,046,688.46[8] - Basic earnings per share decreased by 33.33% to CNY 0.02[8] - The weighted average return on equity was 0.48%, down by 0.18% from the previous year[8] - The company expects a net profit attributable to shareholders to decrease by 45.00% to 5.00% for the year 2018[22] Assets and Liabilities - Total assets increased by 22.69% to CNY 2,427,147,991.35 compared to the end of the previous year[8] - Accounts receivable and notes receivable increased by 38.58% compared to the beginning of the year, due to sales growth during the period[16] - Long-term payables increased by 2692.82% compared to the beginning of the year, due to the addition of financing lease equipment[16] - The company’s intangible assets grew by 350.68% compared to the beginning of the year, due to the acquisition of land valued at approximately RMB 117 million[16] - The company reported a significant increase in construction in progress by 338.32% compared to the beginning of the year, due to investments in industrial park construction[16] Cash Flow - Net cash flow from operating activities surged by 305.07% to CNY 174,160,434.41[8] - Net cash flow from operating activities increased by 531.68% year-on-year, resulting from higher sales[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,425[12] - The largest shareholder, Jierong Technology Group Co., Ltd., holds 52.50% of the shares[12] Costs and Expenses - Operating costs rose by 55.05% year-on-year, driven by increased sales and higher material and labor costs[16] - Financial expenses surged by 916.06% year-on-year, due to interest from newly added financing lease fixed assets and new borrowings[16] Future Plans - The company plans to apply for a comprehensive credit line of RMB 200 million to support future business expansion[19] - The company received government subsidies amounting to CNY 3,106,090.00 during the reporting period[9]