索菱股份(002766) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥341,532,979.98, a decrease of 13.05% year-on-year, while year-to-date revenue increased by 17.32% to ¥1,121,356,431.66[8] - Net profit attributable to shareholders was ¥269,663.50, down 99.47% year-on-year, with year-to-date net profit decreasing by 39.86% to ¥64,900,792.68[8] - Basic earnings per share for the reporting period were ¥0.0006, a decline of 99.50% compared to the same period last year[8] - The company reported a net loss of ¥2,468,558.04 for the period after deducting non-recurring gains and losses, a decrease of 104.92% year-on-year[8] - The net profit attributable to shareholders of the listed company for 2018 is expected to range from ¥5 million to ¥25 million, representing a decrease of 96.48% to 82.42% compared to the previous year[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥193,694,501.21, a significant decrease of 10,116.80% year-on-year[8] - The net cash flow from operating activities is -¥372,891,496.95, a decrease of 447.82% year-on-year, mainly due to an increase in payments for purchases[20] - The net cash flow from investing activities is -¥349,298,203.40, a decrease of 56.84% year-on-year, primarily due to increased payments for equipment purchases[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,677,193,344.87, an increase of 8.90% compared to the end of the previous year[8] - Accounts receivable at the end of the period amounted to ¥905,149,423.45, an increase of 44.94% compared to the beginning of the year[16] - Prepaid accounts increased by 461.18% to ¥396,742,748.41, primarily due to increased payments for material purchases[16] - Short-term borrowings rose by 35.60% to ¥508,131,150.00, attributed to increased working capital needs[16] - The ending balance of advance receipts is ¥20,048,385.21, an increase of 133.54% compared to the beginning of the year, mainly due to an increase in advance payments received[17] - The ending balance of employee compensation payable is ¥12,731,685.86, a decrease of 39.53% compared to the beginning of the year, primarily due to the payment of year-end bonuses[17] - The ending balance of other payables is ¥253,474,086.40, an increase of 308.49% compared to the beginning of the year, mainly due to increased borrowings from related party Jianhua Building Materials (China) Co., Ltd.[17] - The ending balance of deferred income tax liabilities is ¥19,426,929.97, a decrease of 31.95% compared to the beginning of the year, mainly due to a decrease in the fair value changes of available-for-sale financial assets[17] Expenses - Management expenses for the current period are ¥166,740,799.53, an increase of 40.68% year-on-year, mainly due to the inclusion of additional subsidiaries in the consolidation scope[18] - Financial expenses for the current period are ¥36,406,421.96, an increase of 31.82% year-on-year, primarily due to increased interest expenses from bonds payable[18] Investment Loss - The total investment loss for the current period is -¥7,267,736.38, a year-on-year decrease of 1,844.80%, mainly due to increased losses from stock sales[19] Return on Assets - The weighted average return on net assets was 0.01%, down 99.66% compared to the previous year[8]