黄山胶囊(002817) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 65,612,433.78, up 3.55% year-on-year[7] - Net profit attributable to shareholders decreased by 21.13% to CNY 8,238,006.99 compared to the same period last year[7] - Basic earnings per share fell by 16.67% to CNY 0.10[7] - Net profit for the period was CNY 7,887,197.39, a decrease of 24.1% from CNY 10,444,723.35 in the previous year[37] - The company reported a total comprehensive income of CNY 27,788,513.90, compared to CNY 37,850,393.79 in the previous period, a decrease of approximately 26.6%[46] - The net profit for the third quarter of 2018 was CNY 29,905,725.12, a decrease of 21.0% compared to CNY 37,850,393.79 in the same period last year[49] - The total profit for the quarter was CNY 34,446,758.82, down 21.4% from CNY 43,786,258.15 year-over-year[49] Assets and Liabilities - Total assets increased by 5.24% to CNY 777,427,054.38 compared to the end of the previous year[7] - Total assets at the end of the period amounted to CNY 777.427 million, an increase from CNY 738.733 million at the beginning of the period[29] - The company's total assets reached CNY 775,307,348.72, compared to CNY 738,732,768.23 at the beginning of the period, indicating a growth of 4.94%[33] - Current assets totaled CNY 498,516,886.27, slightly up from CNY 480,173,902.77, representing an increase of 3.4%[33] - The total liabilities were CNY 88,831,758.22, up from CNY 72,629,202.85, reflecting a year-over-year increase of 22.3%[34] Cash Flow - Cash flow from operating activities decreased by 35.42% to CNY 19,749,955.56[7] - Net cash flow from operating activities decreased by CNY 17.7343 million, a decline of 40.62%, mainly due to increased cash payments for goods and services[18] - Cash flow from operating activities generated a net amount of CNY 25,919,433.32, significantly lower than CNY 43,653,732.57 from the same period last year[50] - The company reported cash inflows from investment activities totaling CNY 391,832,385.22, compared to CNY 242,829,860.27 in the previous year, marking a substantial increase[52] - The net cash flow from investment activities was CNY 162,853,661.13, a turnaround from a negative cash flow of CNY -81,775,349.35 in the same period last year[52] - The net cash flow from financing activities increased by CNY 9.6078 million, a growth rate of 78.68%, mainly due to new borrowings and increased capital contributions from minority shareholders[18] Shareholder Equity - The company’s net assets attributable to shareholders increased by 2.90% to CNY 685,414,443.39[7] - Minority shareholders' equity increased by CNY 4.9354 million, a growth rate of 100%, mainly due to the addition of a new non-wholly-owned subsidiary this period[17] Expenses and Costs - Total operating costs amounted to CNY 60,634,837.88, up from CNY 56,234,293.34, reflecting a year-over-year increase of 7.15%[36] - Research and development expenses were CNY 1,851,921.18, down from CNY 2,621,000.49, indicating a reduction of 29.3%[36] - The company experienced a decrease in tax expenses to CNY 4,541,036.07 from CNY 5,935,864.36, reflecting a reduction of about 23.5%[45] Other Income and Investment - Other income increased by CNY 1.8351 million, a growth rate of 51.44%, mainly due to an increase in government subsidies received this period[17] - Investment income decreased by CNY 4.3573 million, a decline of 79.41%, mainly due to a reduction in financial investments this period[17] - The company reported other income of CNY 4,019,830.73, which is an increase from CNY 2,508,883.00, showing a growth of 60.1%[37] - Investment income for the period was CNY 1,129,931.76, down from CNY 5,487,222.17 in the previous period, indicating a decline of about 79.5%[43] Borrowings and Financing - The company’s short-term borrowings increased by 100% to CNY 3,200,000 due to business needs[15] - The total cash inflow from financing activities was CNY 7,350,000.00, with a net cash outflow of CNY -2,603,062.75 for the quarter[52] - The total cash outflow related to financing activities was 12,210,841.88 CNY, reflecting the company's financial obligations[56] Miscellaneous - The third-quarter report was not audited, which may affect the reliability of the financial data presented[57] - The company has not issued bonds during this period, focusing instead on borrowing[56]