长缆科技(002879) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 12.28% to CNY 21,830,777.82 for the reporting period[8] - Operating income for the period was CNY 159,605,026.62, reflecting a growth of 1.93% year-on-year[8] - Basic earnings per share decreased by 15.38% to CNY 0.11[8] - The weighted average return on equity dropped by 18.48% to 1.50%[8] - The net profit after deducting non-recurring gains and losses fell by 15.49% to CNY 20,377,559.99[8] - The company expects a net profit attributable to shareholders for 2018 to be between ¥12,095.45 million and ¥14,514.54 million, representing a growth of 0.00% to 20.00%[20] Assets and Liabilities - Total assets increased by 3.82% to CNY 1,752,051,958.81 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 74.47% to ¥227,099,021.54 due to the purchase of short-term financial products[17] - Prepayments increased by 308.38% to ¥9,617,465.26 primarily due to increased advance payments to suppliers[17] - Other current assets surged by 38,249.58% to ¥626,375,220.41 as a result of purchasing short-term financial products[17] Cash Flow - The net cash flow from operating activities surged by 744.77% to CNY 17,863,168.22[8] - Net cash flow from operating activities rose by 358.60% to ¥14,526,307.70 mainly due to increased receivables[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,281[12] - The largest shareholder, Yu Zhengyuan, holds 33.97% of the shares, totaling 65,604,035 shares[12] - The company has no overdue commitments from shareholders or related parties during the reporting period[19] Investments and Expenses - Investment income for the current period was ¥13,101,575.60, attributed to returns from financial products[17] - The company reported a 46.18% increase in financial expenses due to higher interest income[17] - Total entrusted financial management amounted to ¥65,200,000, with an unexpired balance of ¥62,250,000[24] Construction and Development - The construction of the R&D center contributed to a 65.04% increase in construction in progress, totaling ¥24,356,192.88[17] - The company reported a total of CNY 4,158,989.10 in non-recurring gains and losses for the year-to-date[9]