特锐德(300001) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,255,099,879.78, reflecting a year-on-year growth of 6.10%[8] - Net profit attributable to shareholders was ¥20,843,791.65, a decrease of 44.17% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥891,437.47, down 95.52% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.02, a decline of 50.00% compared to the same period last year[8] - The weighted average return on net assets was 0.70%, a decrease of 0.52% compared to the previous year[8] - Total operating revenue for Q3 2018 was CNY 1,255,099,879.78, an increase of 6.1% compared to CNY 1,182,916,480.49 in the same period last year[66] - Net profit for Q3 2018 was CNY 17,655,372.61, compared to CNY 16,139,093.76 in the previous year, indicating a growth of 9.4%[68] - Total operating revenue for the current period reached CNY 3,892,415,664.33, an increase of 2.4% compared to CNY 3,801,798,356.50 in the previous period[74] - Net profit for the current period was CNY 127,200,106.88, compared to CNY 80,033,586.09 in the previous period, representing a significant increase of 58.8%[75] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,946,423,548.68, an increase of 5.47% compared to the end of the previous year[8] - The company's total liabilities increased to CNY 9,529,244,391.77 from CNY 8,978,768,448.75, reflecting a growth of about 6.1%[61] - Total current liabilities rose to CNY 8,727,172,909.56 from CNY 7,627,011,700.29, which is an increase of approximately 14.4%[61] - The company's long-term borrowings decreased significantly to CNY 167,000,000.00 from CNY 817,000,000.00, a reduction of about 79.6%[61] - The non-current assets totaled CNY 4,396,549,501.29, up from CNY 3,504,977,584.99, indicating an increase of approximately 25.4%[60] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥129,277,038.57, an improvement of 85.45%[8] - The cash inflow from operating activities amounted to CNY 3,742,206,895.10, an increase of 28.5% compared to CNY 2,909,326,857.60 in the previous period[81] - The cash outflow from investing activities totaled CNY 1,039,670,771.84, compared to CNY 834,692,621.80 in the previous period, resulting in a net cash flow of CNY -737,246,071.21[82] - The cash inflow from financing activities was CNY 3,148,668,130.59, slightly down from CNY 3,361,774,997.87 in the previous period, with a net cash flow of CNY 364,770,884.41[82] - The company experienced a net decrease in cash and cash equivalents of CNY -504,283,503.75 during the period, compared to an increase of CNY 200,374,904.93 in the previous period[82] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,810[12] - The largest shareholder, Qingdao Derui Investment Co., Ltd., held 44.00% of the shares, totaling 43,890,000 shares[12] Investments and Subsidiaries - The company plans to increase its investment in China Railway Construction Financial Leasing Co., Ltd. by a total of 550 million RMB, with approvals already obtained from regulatory authorities[48] - A new financing leasing company, Tereed Financing Leasing (Shanghai) Co., Ltd., was established with a registered capital of 1 billion RMB, in which the company holds a 75% stake[49] - The company transferred its entire stake in its wholly-owned subsidiary, Chuan Kai Electric Co., Ltd., to another wholly-owned subsidiary, Qingdao Tereed High Voltage Equipment Co., Ltd., completing the registration change on September 19, 2018[50] Other Financial Metrics - The company received government subsidies amounting to ¥78,433,299.57 during the reporting period[9] - Other income increased by 95.08% in the first three quarters of 2018 compared to the same period in 2017, mainly due to government subsidies received and a higher amortization of deferred income[30] - The company received tax refunds of 108.45 million RMB in the first three quarters of 2018, a significant increase compared to the same period in 2017[36] - Research and development expenses for Q3 2018 were CNY 62,009,832.38, an increase of 39.9% from CNY 44,300,709.86 in the same period last year[66] - The company reported a comprehensive income total of CNY 3,153,272.39 for Q3 2018, significantly lower than CNY 18,267,641.70 in the same period last year[69]