安居宝(300155) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 10.83% to CNY 194,274,367.68 for the current period compared to the same period last year[8] - Net profit attributable to shareholders increased by 392.17% to CNY 29,426,153.12 year-to-date[8] - Basic earnings per share decreased by 33.33% to CNY 0.02 for the current period[8] - The company's net profit for Q3 2018 was not explicitly stated, but the decrease in revenue and costs suggests a potential decline in profitability[43] - The net profit for Q3 2018 was CNY 12,927,000.18, down 11% from CNY 14,530,741.16 in Q3 2017[48] - The total profit for the quarter was CNY 33.85 million, up from CNY 10.90 million in the previous year[54] Assets and Liabilities - Total assets increased by 8.34% to CNY 1,638,677,557.09 compared to the end of the previous year[8] - Total current assets reached ¥1.17 billion, up from ¥1.00 billion, indicating a growth of around 16.3%[36] - Total liabilities rose to CNY 401.19 million, an increase of 15.73% from CNY 346.54 million[42] - The company's cash and cash equivalents decreased to CNY 204.58 million from CNY 271.79 million, a decline of 24.73%[40] Cash Flow - The company reported a net cash flow from operating activities of CNY -25,292,706.26, a decrease of 65.65% year-to-date[8] - The cash flow from tax refunds received is ¥12,892,710.16, an increase from ¥11,307,402.56 in the previous period[62] - The cash inflow from sales of goods and services is ¥434,359,588.91, slightly down from ¥439,943,138.13 in the previous period[62] - The cash flow from operating activities showed a net outflow of CNY 25.29 million, an improvement from a net outflow of CNY 73.64 million in the previous year[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,788[12] - Major shareholders Zhang Bo and Zhang Pin collectively hold 63.65% of the company's shares[12] - The company has adhered to its profit distribution policy, implementing the 2017 annual equity distribution plan on July 6, 2018[29] - The company has established a clear profit distribution plan for the next three years (2018-2020) to ensure shareholder returns[29] Inventory and Receivables - Inventory increased by 63.07% to CNY 323,414,713.56 as of September 30, 2018, due to preparations for the peak season and increased unsettled projects from subsidiary AudiAn[19] - Accounts receivable increased to CNY 369.12 million from CNY 311.44 million, representing a growth of 18.49%[40] Government Support and Contracts - The company received government subsidies amounting to CNY 3,848,751.82 during the reporting period[9] - The company signed a significant contract with China Telecom's Guangzhou branch during the reporting period, indicating ongoing business expansion efforts[20] Research and Development - Research and development expenses remained stable at CNY 21.57 million, slightly up from CNY 21.56 million year-over-year[43] - Research and development expenses for Q3 2018 were CNY 17,042,631.59, slightly up from CNY 16,851,234.86 in the previous year[48] Financing Activities - The net cash flow from financing activities increased by 859.71% to CNY 1,112,650.89, reflecting a net increase in bank borrowings[19] - The company received cash from loans amounting to ¥20,000,000.00 during the financing activities[64] Other Comprehensive Income - Other comprehensive income increased by 103.31% to CNY 1,016,354.86, influenced by exchange rate changes affecting the Hong Kong subsidiary[19]