易华录(300212) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥648,790,997.60, representing a year-on-year increase of 39.82%[7] - Net profit attributable to shareholders was ¥1,884,247.61, a decrease of 62.93% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,868,322.99, a decline of 210.00% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.0043, down 68.61% from the previous year[7] - The weighted average return on net assets was 0.07%, a decrease of 0.13% compared to the previous year[7] - The company achieved operating revenue of 1,913.51 million yuan, a year-on-year increase of 12.88%[63] - Net profit attributable to shareholders was 110.55 million yuan, reflecting a growth of 30.56% year-on-year[63] - The company expects net profit for 2017 to be between 301.87 million yuan and 362.24 million yuan, representing a growth of 50% to 80% compared to the previous year[63] - Net profit for Q3 2018 was a loss of CNY 3,496,957.65, compared to a profit of CNY 8,191,664.08 in Q3 2017, indicating a significant decline[77] - The total profit for the current period was ¥164,364,525.01, compared to ¥127,692,125.33 in the previous period, indicating a growth of 28.7%[84] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,483,792,876.07, an increase of 4.04% compared to the end of the previous year[7] - The company's total assets increased to CNY 6,685,783,188.92 from CNY 6,628,811,849.78, representing a growth of 0.9%[74] - The total liabilities decreased slightly to CNY 4,272,819,675.25 from CNY 4,292,392,237.28, a reduction of 0.5%[74] - The company's equity increased to CNY 2,412,963,513.67 from CNY 2,336,419,612.50, reflecting a growth of 3.3%[74] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥522,046,587.75, a decrease of 25.49% year-on-year[7] - The company achieved a cash flow from operating activities of ¥1,357,346,243.08, an increase from ¥1,053,678,435.59 in the previous period[90] - The net cash flow from operating activities was -522,046,587.75 CNY, an improvement from -700,608,508.96 CNY in the previous period, indicating a 25.5% reduction in cash outflow[91] - Total cash inflow from operating activities reached 1,611,519,323.47 CNY, while cash outflow was 2,133,565,911.22 CNY, resulting in a net cash flow of -522,046,587.75 CNY[91] - Cash inflow from financing activities was 1,796,177,191.52 CNY, while cash outflow was 1,448,763,959.13 CNY, leading to a net cash flow of 347,413,232.39 CNY[92] Investments and Projects - The company signed a contract for the "Nanhai District New Public Transport System Trial Section" project with a preliminary contract value of CNY 3.3 billion, with the company's estimated participation amounting to CNY 574 million[26] - The company plans to invest CNY 240 million in the "Smart Linqu" project, which includes the construction of a center and multiple systems[24] - The total investment for the "Smart Yangxin" project is estimated at RMB 943.5 million, with the first phase investment of RMB 320 million[29] - The "Smart Lishi" project has a total investment of approximately RMB 1.2 billion, with government funding of about RMB 160 million[31] - The "Heze City Public Security Digital Monitoring PPP Project" has a total investment of RMB 688 million, with an annual government subsidy of RMB 30 million over a 15-year cooperation period[32] - The "Wuhan Intelligent Transportation Demonstration Project" was awarded with a bid amount of RMB 309.999 million[34] - The "Baiyin City Sponge City Monitoring Project" has a bid amount of RMB 300 million[36] - The "Penglai City Smart Health Elderly Care Service PPP Project" has a total investment of approximately RMB 707.9 million[38] - The "Guizhou Xinpu Economic Development Zone Sky Net Project" has a contract value of RMB 114.6 million[40] - The "Hebei Provincial Public Security Road Dynamic Technology Prevention Project" has a bid amount of RMB 358.988 million[42] - The "Yunnan Dehong Prefecture Digital Border Defense Construction Project" has a bid amount of RMB 344.655 million[44] - The "East China Data Lake Industrial Park and Smart Jiangyan PPP Project" has a total investment of RMB 3.979 billion[50] - The investment amount for the Yanji Data Lake infrastructure (PPP) project is approximately 635.29 million RMB, with a cooperation period of 17 years[54] - The company plans to invest 2.4 billion RMB in the "Hebei Project," with expected amounts of 1.4 billion RMB for the police project and around 1 billion RMB for the transportation project[56] - The "Smart Jiahe" project has a total scale of approximately 300 million RMB, with a planned construction period of 4 years[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,150[11] - The largest shareholder, China Hualu Group, holds 35.31% of the shares, totaling 159,113,892 shares[11] - As of September 28, 2018, Guofu Shengtong purchased 213,100 shares of the company, accounting for 0.05% of the total share capital[62] - The company retains the right to pursue penalties against Guofu Shengtong for failing to fulfill its commitment to purchase 78 million RMB worth of shares[62] Research and Development - Research and development expenses increased by CNY 36.46 million, a rise of 126.83%, reflecting the company's commitment to enhancing R&D investments[20] - Research and development expenses rose to CNY 29,484,631.82, up from CNY 11,240,663.28, marking an increase of 162.5% year-over-year[76] - Research and development expenses rose significantly to ¥65,201,291.51, up 126.5% from ¥28,744,670.30 in the previous period[82]