东方嘉盛(002889) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥3,879,895,967.46, representing a year-on-year growth of 63.56%[8] - Net profit attributable to shareholders was ¥26,569,234.42, up 32.82% from the same period last year[8] - The company reported a net profit of ¥102,455,096.06 for the year-to-date, reflecting a 10.88% increase compared to the same period last year[8] - The company expects a net profit attributable to shareholders for 2018 to increase between 0.00% and 30.00% compared to the previous year[18] - Basic earnings per share rose by 18.75% to ¥0.190[8] Asset Management - Total assets at the end of the reporting period reached ¥7,157,490,836.03, an increase of 5.46% compared to the end of the previous year[8] - The company's cash and cash equivalents increased by 43.01%, reaching ¥2,440,342,602.88, primarily due to improved cash management activities[16] - Short-term borrowings decreased by 24.43% to ¥1,987,315,976.09, primarily due to cash management activities[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,639[12] - The largest shareholder, Sun Weiping, holds 46.11% of the shares, totaling 63,677,000 shares[12] Revenue and Costs - Revenue for the first nine months of 2018 was ¥8,714,630,812.64, a 37.43% increase compared to ¥6,341,112,059.69 in the same period of 2017[16] - Operating costs increased by 39.39% to ¥8,620,887,749.09, reflecting the growth in business scale[16] Other Financial Metrics - Net cash flow from operating activities increased significantly by 108.76% to ¥29,256,496.66[8] - The weighted average return on net assets was 1.92%, an increase of 0.61 percentage points compared to the previous year[8] - Non-recurring gains and losses totaled ¥26,281,243.35 for the year-to-date[9] - Investment income rose by 61.10% to ¥9,603,643.00, attributed to increased returns from idle funds[16] - Other income surged by 1107.58% to ¥21,556,374.50, mainly due to increased government subsidies[16] Inventory and Receivables - Accounts receivable rose by 17.22% to ¥3,582,767,321.86, driven by the expansion of the company's business scale[16] - Inventory increased by 85.63% to ¥69,903,540.09, also due to business expansion[16] - The company reported a significant increase in prepayments by 145.63% to ¥125,194,945.21, linked to business growth[16]