嘉寓股份(300117) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 926,588,027.01, representing a year-on-year increase of 21.75%[7] - Net profit attributable to shareholders decreased by 91.79% to CNY 4,304,192.20 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 94.78% to CNY 2,089,018.62[7] - Basic earnings per share decreased by 85.71% to CNY 0.01[7] - Diluted earnings per share also decreased by 85.71% to CNY 0.01[7] - Total operating revenue for the current period reached CNY 2,794,992,621.57, an increase from CNY 1,938,800,770.66 in the previous period, representing a growth of approximately 44.2%[46] - Net profit for the current period was CNY 62,532,215.23, down from CNY 77,196,000.05 in the previous period, indicating a decrease of about 18.9%[47] - Basic earnings per share for the current period were CNY 0.08, compared to CNY 0.10 in the previous period, reflecting a decline of 20%[48] - The total profit for the current period was CNY 70,605,915.99, down from CNY 96,361,894.06 in the previous period, a decrease of approximately 26.8%[47] - The company reported a total comprehensive income of CNY 62,841,551.56 for the current period, compared to CNY 77,412,689.57 in the previous period, indicating a decline of about 18.8%[48] Assets and Liabilities - Total assets increased by 9.54% to CNY 6,091,028,103.04 compared to the end of the previous year[7] - The company’s total assets increased to ¥6,091,028,103.04, an increase from ¥5,560,538,824.31 at the beginning of the period[32] - Total liabilities increased to ¥4,718,485,645.65 from ¥4,039,767,328.27, representing a rise of about 16.8%[32] - The company's total liabilities increased to ¥3,130,039,497.57 from ¥2,817,488,642.14, reflecting a growth of 11.1%[35] - The company's retained earnings increased to ¥605,111,509.68 from ¥551,942,557.30, reflecting a growth of about 9.6%[32] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 140,371,110.57, a decrease of 52.31% compared to the same period last year[7] - Cash and cash equivalents at the end of the period were CNY 423,077,477.51, down from CNY 193,277,934.60 in the previous year[55] - The net cash flow from financing activities was CNY 197,682,874.07, a decrease from CNY 212,226,632.77 in the same period last year[54] - The company incurred a total cash outflow from operating activities of CNY 3,344,282,236.90, compared to CNY 2,665,563,116.65 in the previous year[52] - Investment activities resulted in a net cash outflow of CNY 68,083,912.13, compared to a net inflow of CNY 22,860,718.94 in the previous year[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,553[11] - The largest shareholder, Jiayu Xinxin Investment (Group) Co., Ltd., held 41.66% of the shares[11] Operating Costs and Expenses - Operating costs increased to ¥2,419,538,148.39, up 50.83% from ¥1,604,103,404.51, reflecting the growth in revenue[17] - Total operating costs amounted to ¥926,075,055.09, up from ¥708,067,860.48, reflecting a rise of 30.8%[37] - The company’s financial expenses surged by 88.85% to ¥135,405,452.68, mainly due to increased borrowing and changes in interest collection methods[17] - The company incurred financial expenses of CNY 135,405,452.68 in the current period, which is an increase from CNY 71,698,254.44 in the previous period, representing an increase of approximately 88.8%[46] - Research and development expenses for the period were ¥16,416,706.79, which is a substantial increase of 108.8% compared to ¥7,878,418.02 in the previous period[37] - Research and development expenses for the current period were CNY 35,680,097.66, compared to CNY 21,628,850.70 in the previous period, marking an increase of about 65%[46] Equity and Ownership Changes - The company acquired 49% equity of Aopukexing for a cash consideration of ¥203,903,002, valuing the transaction at 13 times the audited net profit for 2017[21] - Following the transaction, the company will hold 100% equity of Aopukexing, which will become a wholly-owned subsidiary[22] Inventory and Receivables - Accounts receivable rose by ¥410,124,400.77, a 39.95% increase, attributed to the growth in the company's revenue scale[15] - The company reported a significant increase in other current assets, which rose by 304.23% to ¥21,892,150.76, mainly due to increased VAT input tax credits from newly consolidated subsidiaries[15] - The company reported a decrease in inventory, with a balance of ¥1,696,825,219.69 compared to ¥1,707,395,494.99 at the beginning of the period, a decline of 0.6%[34]