开山股份(300257) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 584,272,821.24, up 2.25% year-on-year, while year-to-date revenue increased by 16.45% to CNY 1,931,490,138.77[8] - Net profit attributable to shareholders rose by 13.43% to CNY 36,460,827.42 for the reporting period, with a year-to-date increase of 40.30% to CNY 90,269,012.15[8] - Basic earnings per share for the reporting period was CNY 0.0425, reflecting a 13.33% increase, while year-to-date earnings per share rose by 40.27% to CNY 0.1052[8] - The net profit for the third quarter of 2018 was CNY 40,386,752.94, compared to CNY 15,526,649.68 in the same period last year, representing a significant increase[45] - Operating profit reached CNY 50,601,152.32, up from CNY 15,341,910.38 year-over-year[45] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 142,989,943.59, a significant increase of 5,455.29%[8] - Cash flow from operating activities generated a net amount of CNY 142,989,943.59, a substantial increase from CNY 2,573,942.12 in the previous year[46] - Total cash inflow from operating activities was CNY 2,261,576,170.49, compared to CNY 1,627,687,539.72 in the same period last year[46] - Cash flow from investing activities resulted in a net outflow of CNY 1,271,928,112.76, worsening from a net outflow of CNY 507,054,158.79 in the previous year[48] - Cash flow from financing activities generated a net inflow of CNY 1,008,189,652.23, compared to CNY 233,120,790.21 in the same period last year[48] Assets and Liabilities - Total assets increased by 22.47% to CNY 7,327,718,117.30 compared to the end of the previous year[8] - The total liabilities rose to CNY 2,167,616,505.51 from CNY 1,490,963,214.01, reflecting a significant increase of 45.4%[30] - The company's equity attributable to shareholders decreased to CNY 3,112,538,326.49 from CNY 3,157,951,573.55, a decrease of 1.4%[30] - The company's total assets increased to CNY 5,280,154,832.00 from CNY 4,648,914,787.56, representing a growth of 13.6%[29] Shareholder Information - The company had a total of 12,127 common shareholders at the end of the reporting period[12] - The largest shareholder, Kaishan Holding Group Co., Ltd., held 56.54% of the shares, amounting to 485,145,758 shares[12] Other Comprehensive Income - Other comprehensive income improved significantly to ¥47,610,979.49 from a loss of ¥31,023,359.51, reflecting increased foreign exchange translation differences[16] - Other comprehensive income after tax for Q3 2018 was CNY 53,121,679.31, compared to a loss of CNY 21,536,885.24 in the same period last year[33] Investment and Financing Activities - Investment activities resulted in a net cash outflow of ¥1,271,928,112.76, a 150.85% increase attributed to fixed asset purchases[16] - Long-term borrowings surged by 149.40% to ¥1,390,805,761.98, mainly due to increased loans from SMGP[16] - The total cash inflow from financing activities was 727,532,000.00 CNY, an increase from 426,369,000.00 CNY in the same period last year[52] Operational Costs - Total operating costs for Q3 2018 were CNY 543,666,752.22, up from CNY 535,083,035.99, reflecting a rise of 1.1% year-over-year[32] - Total operating costs rose to ¥361,858,358.95, an increase of 8.2% from ¥334,530,943.66 in the previous period[36]