伊戈尔(002922) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 304,671,807.31, an increase of 7.64% year-on-year [8]. - Net profit attributable to shareholders was CNY 16,094,462.16, a decrease of 9.89% compared to the same period last year [8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,821,989.19, down 17.76% year-on-year [8]. - Basic earnings per share were CNY 0.1219, a decline of 31.48% compared to the same period last year [8]. - The weighted average return on net assets was 1.83%, down 1.84% year-on-year [8]. - Net profit for the reporting period was ¥32,672,456.56, a decrease of 42.17% compared to the previous year, primarily due to rising labor costs and material prices [16]. - The company expects a net profit for 2018 to decrease by 48.56% to a range of ¥40,000,000 to ¥45,000,000 compared to ¥77,755,000 in 2017 [22]. Cash Flow and Assets - Total assets at the end of the reporting period were CNY 1,282,404,351.67, a decrease of 5.35% compared to the end of the previous year [8]. - The net cash flow from operating activities was CNY 10,197,761.82, a decrease of 50.36% compared to the same period last year [8]. - Cash and cash equivalents decreased by 45.22% to ¥94,219,394.37 due to the repayment of bank loans and investment in bank wealth management products [17]. - Operating cash flow decreased by 51.56% to ¥32,366,403.83, attributed to increased raw material and labor costs [17]. - Investment activities generated a cash outflow of ¥416,281,203.70, a significant increase of 874.03% due to investments in bank wealth management products and project construction [17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,800 [12]. - The largest shareholder, Foshan Maiges Investment Co., Ltd., held 45.52% of the shares, amounting to 60,089,750 shares, with 2,780,000 shares pledged [12]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 9,507,647.57, primarily related to daily business activities [9]. - Other income increased by 6118.92% to ¥9,507,647.57, mainly due to increased government subsidies [16]. - Investment income rose by 249.09% to ¥2,905,088.58, resulting from the use of temporarily idle funds for bank wealth management products [16]. Investment and Future Plans - The company plans to establish a wholly-owned subsidiary to undertake the upgrade and transformation of its land as part of the urban renewal plan [18]. - The company has invested ¥33,350,000 in bank wealth management products, with an outstanding balance of ¥30,400,000 [26]. - The company reported a 7.55% increase in operating costs due to rising material prices and labor costs [16].