今飞凯达(002863) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 685,305,953.03, representing a year-on-year growth of 21.43%[8] - Net profit attributable to shareholders increased by 245.50% to CNY 20,669,851.71 for the quarter[8] - The net profit after deducting non-recurring gains and losses rose by 202.01% to CNY 12,605,942.97[8] - Cash flow from operating activities surged by 242.85% to CNY 59,928,884.09[8] - Basic earnings per share increased by 150.00% to CNY 0.05[8] - The weighted average return on net assets was 2.22%, a decrease of 3.62% compared to the previous year[8] - Financial expenses increased by 34.79% compared to the same period last year, mainly due to rising financing costs[16] - Investment income increased by 91.51% compared to the same period last year, primarily due to option income[16] - Other cash received related to operating activities increased by 163.76% compared to the same period last year, mainly due to increased government subsidies related to company income[16] Assets and Liabilities - Total assets increased by 12.55% to CNY 4,287,051,190.87 compared to the end of the previous year[8] - Prepayments increased by 94.21% compared to the beginning of the period, mainly due to the company's Ningxia subsidiary purchasing raw materials and Jinfei Molin prepaying project costs[16] - Inventory rose by 40.05% compared to the beginning of the period, primarily due to increased material stocking during the reporting period[16] - Construction in progress increased by 133.05% compared to the beginning of the period, mainly due to increased factory construction and equipment procurement by the company's subsidiaries[16] - Long-term borrowings decreased by 74.81% compared to the beginning of the period, as some long-term borrowings are due within one year[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,669[12] - The largest shareholder, Jinfei Holdings Group Co., Ltd., held 38.22% of the shares, amounting to 143,922,000 shares[12] Future Plans and Acquisitions - The company plans to invest in a project to produce 3 million lightweight aluminum alloy automotive wheels annually[18] - The company acquired 100% equity of Watson Manufacturing (Thailand) Co., Ltd. on September 11, 2018[18] Forecast - The net profit attributable to shareholders of the listed company for 2018 is expected to increase by 14.00% to 30.00%, ranging from 69.40 million to 79.14 million yuan[20] Government Subsidies - The company received government subsidies amounting to CNY 29,215,998.41, which were recognized in the current period[9]