KDL(SZ:002850)2018-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 545,918,847.34, representing a year-on-year increase of 21.80%[8] - Net profit attributable to shareholders decreased by 70.70% to CNY 21,441,927.83 compared to the same period last year[8] - Basic earnings per share fell by 80.77% to CNY 0.10[8] - The company expects a net profit attributable to shareholders for 2018 to range between 49,804.70 and 99,609.40 thousand yuan, representing a decrease of 40.00% to 70.00% compared to 2017[19] - The company anticipates better operational performance in Q4 2018 compared to the same period last year, despite lower profits in the first three quarters[19] Assets and Liabilities - Total assets increased by 9.12% to CNY 3,306,163,807.02 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 42.31%, primarily due to investments in factory construction and equipment purchases, amounting to -105,954,943.80[16] - Accounts receivable increased by 79.15%, attributed to higher sales revenue during the reporting period, totaling 285,678,672.41[16] - Short-term borrowings surged by 1042.86%, reflecting an increase in bank loans to meet operational needs, amounting to 146,000,000.00[16] - Deferred income increased by 161.47%, due to government subsidies related to assets received, totaling 16,981,190.40[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,415[12] - The largest shareholder held 38.23% of the shares, amounting to 80,293,118 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[18] Cash Flow and Investments - Net cash flow from operating activities increased by 113.39% to CNY 16,468,880.30[8] - The company received cash from investment activities amounting to 504,000,000.00, a 112.00% increase due to the maturity of financial management funds[17] Expenses - Financial expenses rose by 138.59%, primarily due to increased interest on discounted notes receivable, totaling 10,626,868.98[16] - The company reported a 69.54% increase in selling expenses, primarily due to higher freight costs, totaling 13,568,685.74[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 15,545,458.71 for the year-to-date[9] - The weighted average return on equity was 0.95%, down by 2.35% from the previous year[8]