金奥博(002917) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 8.30% to CNY 100,856,227.40 for the current period compared to the same period last year[7] - Net profit attributable to shareholders decreased by 5.50% to CNY 18,419,932.16 for the current period compared to the same period last year[7] - Basic earnings per share decreased by 29.14% to CNY 0.1629[7] - The expected net profit for 2018 is projected to range from 53.14 million CNY to 71.89 million CNY, reflecting a change of -15.00% to 15.00% compared to 62.52 million CNY in 2017[23] - Net profit for the current period is ¥20,653,321.72, a decline of 4.1% compared to ¥21,532,590.75 in the previous period[42] - Total comprehensive income for the current period is ¥21,445,946.70, slightly up from ¥21,117,219.71 in the previous period[43] - The total profit for the quarter was CNY 64,959,051.79, compared to CNY 65,867,717.73 in the previous year[50] Cash Flow - Net cash flow from operating activities increased significantly by 1,121.74% to CNY 32,926,332.23[7] - The net cash flow from operating activities decreased by 50.29% to 5.77 million CNY, mainly due to increased procurement for existing orders[19] - The net cash flow from investing activities dropped by 20,888.59% to -236.49 million CNY, primarily due to payments for project construction and acquisition of Tianming Chemical[19] - The company reported a decrease in research and development expenses to CNY 11,142,566.88 from CNY 9,479,643.19 year-over-year[53] - The net cash flow from operating activities was 20,882,495.66 CNY, compared to a negative cash flow of -6,667,747.73 CNY in the previous period[60] - Total cash inflow from investment activities was 755,556,232.68 CNY, while cash outflow was 993,175,857.45 CNY, resulting in a net cash flow of -237,619,624.77 CNY[57] - The total cash and cash equivalents decreased by 253,839,854.97 CNY during the period[57] Assets and Liabilities - Total assets increased by 9.78% to CNY 824,805,630.61 compared to the end of the previous year[7] - Current assets totaled CNY 686,698,463.69, slightly up from CNY 679,425,923.99, indicating a 1.9% increase[33] - Total liabilities rose to CNY 128,593,268.11 from CNY 109,416,881.40, an increase of approximately 17.5%[35] - Owner's equity increased to CNY 696,212,362.50 from CNY 641,888,662.17, representing a growth of about 8.5%[35] - Non-current assets totaled CNY 138,107,166.92, up from CNY 71,879,619.58, indicating a significant increase of approximately 92.5%[34] - The total liabilities to total assets ratio stands at approximately 15.6%, indicating a relatively low leverage position[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,131[11] - The largest shareholder, Ming Gang, holds 29.99% of the shares, totaling 33,912,000 shares[11] Government and Other Income - The company received government subsidies amounting to CNY 7,759,124.94, accounting for 13.99% of the net profit for the period, which is a 50.17% increase compared to the same period last year[8] - Non-operating income from the disposal of waste materials increased by 153.04% compared to the previous year[8] - Other income increased significantly to ¥6,189,129.86 from ¥298,169.83, marking a growth of 1961.4%[42] - Investment income surged by 809.59% to 5.62 million CNY, resulting from financial investments using temporarily idle funds[18] Investment Activities - The company is in the process of acquiring a 51% stake in Jacon brand subsidiaries in Australia, with ongoing negotiations and progress as of the report date[20] - Cash outflow for financing activities totaled 23,812,000.00 CNY, leading to a net cash flow of -23,812,000.00 CNY[61] - The company did not conduct any financing activities that resulted in cash inflow during the period[61]