贝肯能源(002828) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 310,693,042.13, a year-on-year increase of 65.64%[7] - Net profit attributable to shareholders was CNY 33,571,369.52, reflecting an increase of 11.23% compared to the same period last year[7] - Basic earnings per share rose by 13.33% to CNY 0.17[7] - The net profit after deducting non-recurring gains and losses was CNY 30,370,168.03, a 9.83% increase year-on-year[7] - The company expects a net profit attributable to shareholders for 2018 to increase by 0.00% to 30.00%, estimating between ¥70,015,000 and ¥91,019,500[19] - The net profit for the third quarter was CNY 33,214,948.71, compared to CNY 30,177,737.86 in the same period last year, reflecting a growth of approximately 6.8%[37] - The total profit for the third quarter was CNY 34,950,346.38, up from CNY 33,906,431.71 in the previous year[37] - The company's basic and diluted earnings per share for the third quarter were both CNY 0.17, an increase from CNY 0.15 in the same period last year[38] - The total comprehensive income for the third quarter was CNY 34,118,808.45, compared to CNY 29,349,817.12 in the previous year, indicating a significant increase[38] Assets and Liabilities - Total assets increased by 21.22% to CNY 1,751,447,671.36 compared to the end of the previous year[7] - The company's total assets increased to CNY 1.75 billion, up from CNY 1.44 billion at the beginning of the year, representing a growth of 21.2%[30] - Current liabilities rose to CNY 756.04 million, compared to CNY 536.66 million at the start of the year, marking an increase of 40.9%[30] - The company's equity attributable to shareholders reached CNY 962.90 million, up from CNY 904.50 million, reflecting a growth of 6.5%[30] - The company reported a significant increase in inventory, which rose by 55.49% to ¥209,370,981.72 from ¥134,649,348.81, attributed to ongoing construction projects[16] - The company’s total liabilities increased significantly, with other payables rising by 181.73% to ¥116,780,197.66 from ¥41,451,694.02[16] Cash Flow - The net cash flow from operating activities was negative at CNY -92,217,677.17, a significant decline of 959.23%[7] - The company’s operating cash flow for the first nine months of 2018 was negative at -¥191,578,023.86, a decline of 541.71% compared to -¥29,854,313.21 in the previous year[16] - The cash flow from operating activities was negative at -¥191,578,023.86, worsening from -¥29,854,313.21 in the previous period[50] - Total cash outflow for operating activities was 537,757,747.85 CNY, up from 267,574,587.47 CNY in the previous period, reflecting increased operational costs[54] - The ending balance of cash and cash equivalents decreased to 104,792,450.45 CNY from 225,956,444.52 CNY at the beginning of the period[53] Shareholder Information - The company reported a total of 25,067 shareholders at the end of the reporting period[11] - The largest shareholder, Chen Pinggui, holds 16.07% of the shares, with 32,895,000 shares pledged[11] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12] Operational Highlights - The company has committed to increasing project work in Ukraine and the southwest, contributing to expected revenue growth[19] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[36]