雅本化学(300261) - 2018 Q3 - 季度财报(更新)

Financial Performance - Net profit attributable to shareholders rose by 395.01% to CNY 43,583,641.68 for the reporting period[10] - Operating revenue for the period reached CNY 415,034,545.06, reflecting a 29.11% increase year-on-year[10] - Basic earnings per share increased by 175.61% to CNY 0.0452[10] - The weighted average return on net assets improved to 2.21%, up from 1.36% in the previous year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 431.00% to CNY 41,679,811.74 for the reporting period[10] - The company reported a net profit margin of approximately 12.7% for Q3 2018, compared to 10.0% in Q3 2017[44] - The net profit attributable to the parent company was CNY 43,583,641.68, compared to CNY 8,804,644.99 in the previous year, marking an increase of about 393.5%[46] - The total profit for the third quarter reached CNY 57,771,201.60, compared to CNY 11,576,246.89 in the previous year, which is an increase of approximately 398.5%[45] - The total profit for the quarter was CNY 150,444,423.64, compared to CNY 62,516,146.80 in the same quarter last year, marking a significant increase[52] Revenue and Costs - Total operating revenue for the reporting period was 1.31426 billion yuan, an increase of 52.39% compared to the previous year, driven by significant growth in operating income and the addition of An'yang Aierwang Environmental Energy Co., Ltd.[23] - The total operating cost for the reporting period was 963.06 million yuan, an increase of 49.05% year-on-year, attributed to significant growth in operating costs and the addition of An'yang Aierwang Environmental Energy Co., Ltd.[24] - Total operating revenue for Q3 2018 reached CNY 415,034,545.06, an increase of 29.1% compared to CNY 321,463,797.23 in the same period last year[44] - Total operating costs for Q3 2018 were CNY 362,768,011.17, up 16.9% from CNY 310,087,142.86 in Q3 2017[44] Assets and Liabilities - Total assets increased by 9.51% to CNY 3,487,191,516.76 compared to the end of the previous year[10] - Non-current assets totaled CNY 1,811,026,650.95, an increase of 22.3% from CNY 1,481,080,607.10 at the beginning of the year[39] - The company's total liabilities amounted to CNY 1,385,723,691.08, reflecting a 12.5% increase from CNY 1,231,764,340.14[38] - The balance of long-term borrowings at the end of the period increased by 60.58 million yuan, a rise of 55.41%, mainly due to financing for increased project investments[22] - The balance of other current liabilities at the end of the period increased by 17.60 million yuan, a rise of 100%, primarily due to the addition of other current liabilities from An'yang Aierwang Environmental Energy Co., Ltd.[22] Shareholder Information - The company reported a total of 9,875 common shareholders at the end of the reporting period[14] - The largest shareholder, Alashankou Yabeng Investment Co., Ltd., holds 35.80% of the shares, with 293,350,646 shares pledged[14] - The company proposed a cash dividend of ¥0.6 per 10 shares for the 2017 fiscal year, with a total of 321,103,157 shares to be distributed, increasing the total share capital to 963,309,471 shares[30] - For the first half of 2018, a cash dividend of ¥0.4 per 10 shares was proposed, based on the total share capital of 963,309,471 shares[30] Cash Flow - Cash flow from operating activities decreased by 10.52% to CNY 188,043,705.05 year-to-date[10] - The net cash inflow from operating activities for the reporting period was 188.04 million yuan, a decrease of 22.11 million yuan compared to the same period last year, mainly due to increased cash payments for goods and services received[26] - The cash flow from operating activities was CNY 188,043,705.05, a decrease of 10.5% from CNY 210,143,853.69 in the previous year[60] - Operating cash inflow for the third quarter was CNY 217,553,407.94, an increase from CNY 105,734,303.30 in the previous year, reflecting a growth of approximately 105.5%[63] - Net cash flow from operating activities was CNY 18,169,455.54, a significant improvement compared to a net outflow of CNY -151,679,575.37 in the same period last year[64] Investment Activities - Total cash outflow from investment activities reached CNY 193,881,744.96, compared to CNY 28,172,969.58 in the previous year, indicating a substantial increase in investment spending[64] - Net cash flow from investment activities was CNY -179,141,465.52, worsening from CNY -21,172,114.88 year-over-year[64] Research and Development - Research and development expenses for the third quarter amounted to CNY 19,648,630.73, up from CNY 17,454,295.58, reflecting a year-over-year increase of approximately 12.6%[45] - Research and development expenses were CNY 8,575,808.00, down 30.4% from CNY 12,306,634.40 in the same period last year[55] Compliance and Governance - The company has committed to strict adherence to various promises made regarding share transfers and management practices, ensuring compliance with corporate governance standards[29] - There were no violations of external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[31][32] - The company has maintained a consistent commitment to avoid competition with peers, ensuring strategic alignment among major shareholders[29] Miscellaneous - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[66]