富瑞特装(300228) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥356,400,883.66, a decrease of 3.80% year-on-year, while revenue for the year-to-date was ¥900,512,871.61, down 23.60% compared to the same period last year[9] - The net profit attributable to shareholders was -¥12,494,813.21, a decline of 285.06% year-on-year, with a year-to-date net profit of -¥39,956,693.83, down 179.03%[9] - The basic earnings per share for the reporting period was -¥0.0260, representing a decrease of 283.10% year-on-year, while the diluted earnings per share was -¥0.0261, down 283.80%[9] - The weighted average return on equity was -0.70%, a decrease of 736.36% compared to the previous year[9] - Net profit for Q3 2018 was a loss of CNY 15.15 million, compared to a profit of CNY 3.97 million in the same period last year, marking a significant decline[67] - The company's total equity decreased to CNY 1.71 billion from CNY 1.77 billion year-on-year, indicating a reduction in shareholder value[67] - The company experienced a significant decline in comprehensive income, totaling -$43.29 million compared to $45.82 million in the previous period[76] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥116,854,679.25, an increase of 271.93%[9] - Total cash inflow from operating activities was ¥1,309,027,769.19, while cash outflow was ¥1,192,173,089.94, resulting in a net cash inflow of ¥116,854,679.25[80] - Cash flow from investment activities showed a net outflow of ¥106,440,452.84, compared to a net outflow of ¥35,613,726.54 in the previous period, indicating increased investment expenditures[82] - Cash flow from financing activities resulted in a net outflow of ¥87,814,085.53, an improvement from a net outflow of ¥185,266,355.99 in the previous period, suggesting better management of financing costs[82] - The company’s cash flow from operating activities showed a positive trend, with a net cash flow increase of 272% compared to the previous period[80] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,312,942,451.65, an increase of 2.54% compared to the end of the previous year[9] - Current assets rose to CNY 2,713,664,664.83, compared to CNY 2,565,026,620.52, marking an increase of about 5.78%[58] - Total liabilities increased to CNY 2,518,465,082.61 from CNY 2,356,363,674.78, reflecting a growth of about 6.87%[60] - Owner's equity decreased to CNY 1,794,477,369.04 from CNY 1,849,652,862.67, a decline of approximately 2.98%[60] - The company's total assets decreased to CNY 2.95 billion from CNY 3.26 billion year-on-year, reflecting a reduction in financial strength[67] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,886[13] - The top shareholder, Huang Feng, held 9.12% of the shares, amounting to 43,280,000 shares[13] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[14] Operational Metrics - Total operating costs increased to CNY 373.80 million, up 2.4% from CNY 364.91 million year-on-year[65] - The company reported an operating loss of CNY 15.06 million, compared to an operating profit of CNY 6.52 million in the same period last year[67] - Research and development expenses were CNY 14.99 million, down 29% from CNY 21.09 million in the previous year, indicating a potential slowdown in innovation[65] - Research and development expenses increased slightly to $48.71 million from $46.14 million, indicating a focus on innovation[74] Other Income and Expenses - The company reported non-operating income of ¥4,027,363.23 for the year-to-date, which includes government subsidies and other income[10] - The company reported a significant increase in other income, which rose by CNY 6.18 million, a growth of 2414.03% compared to the same period last year, mainly due to increased government subsidies[43] - The company reported asset impairment losses of $20.51 million, a decrease from $48.16 million in the previous period, suggesting improved asset management[74]