*ST佳沃(300268) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥385,710,995.20, representing a significant increase of 135.13% year-on-year[7] - Net profit attributable to shareholders was -¥6,258,671.50, a decrease of 255.40% compared to the same period last year[7] - Basic earnings per share were -¥0.0467, down 256.49% year-on-year[7] - Operating revenue increased by 593.23% year-on-year, attributed to the restructuring and establishment of new business entities completed in the previous year[16] - Operating costs increased by 614.84% year-on-year, also due to the restructuring and establishment of new business entities[16] - Net profit increased by 37.61% year-on-year, primarily due to gains from the disposal of Taoyuan Agricultural Company[17] - The net profit for the third quarter was a loss of CNY 7,812,732.23, compared to a profit of CNY 1,055,353.77 in the previous period[36] - The total profit for the third quarter was a loss of CNY 7,908,607.67, compared to a profit of CNY 2,055,121.29 in the previous period[35] - The total comprehensive income for the third quarter was a loss of CNY 7,862,376.15, compared to a profit of CNY 1,055,353.77 in the previous period[36] - The total comprehensive income for the period was -3,141,363.99 CNY, an improvement from -4,927,448.84 CNY in the previous period[44] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥264,612,175.17, reflecting a decline of 436.39%[7] - Cash received from sales of goods and services increased by 567.94% year-on-year, reflecting the expanded scope of consolidation[18] - Cash paid for operating activities increased by 970.56% year-on-year, driven by the expanded scope of consolidation[18] - The cash flow from operating activities showed a net outflow of -264,612,175.17 CNY, worsening from -49,332,080.41 CNY in the previous period[48] - The company's cash inflow from operating activities totaled 1,223,713,501.56 CNY, compared to 222,191,363.03 CNY in the previous period, indicating a substantial increase[48] - The net cash flow from operating activities was -213,269,110.56 CNY, worsening from -26,423,523.68 CNY in the previous period[53] - The cash inflow from operating activities was 14,269,340.43 CNY, an increase from 11,810,967.64 CNY in the last period[53] - The company reported a cash outflow of 227,538,450.99 CNY for operating activities, compared to 38,234,491.32 CNY in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,195,463,537.85, an increase of 13.55% compared to the previous year[7] - Current liabilities totaled CNY 713.87 million, an increase from CNY 678.86 million at the start of the year, marking a rise of about 5.1%[28] - Short-term borrowings increased significantly to CNY 482.16 million from CNY 259.33 million, representing a growth of approximately 86%[28] - Long-term prepaid expenses increased by 137.98% compared to the beginning of the period, due to increased financial expenses from new long-term borrowings[15] - The company has ongoing investments in long-term equity, which decreased to CNY 247.16 million from CNY 347.70 million, a reduction of approximately 29%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,253[11] - The largest shareholder, Jiawo Group Co., Ltd., held 29.90% of the shares, amounting to 40,065,919 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] - There were no significant changes in restricted shares during the reporting period[13] Investment and Financial Expenses - The company reported non-recurring gains and losses totaling ¥20,056,461.52, primarily from the disposal of non-current assets[8] - The investment income for the year-to-date period was CNY 19,388,112.86, compared to CNY 3,281,194.97 in the previous period[41] - The financial expenses for the year-to-date period were CNY 36,089,458.69, compared to a gain of CNY 78,520.58 in the previous period[41] - The financial expenses for the period were 14,741,079.21 CNY, significantly higher than 1,169,550.64 CNY in the previous period, primarily due to increased interest expenses[46] Other Financial Metrics - The company's total assets as of the end of the reporting period were CNY 1,195.46 million, up from CNY 1,052.81 million at the beginning of the year, reflecting a growth of approximately 13.5%[28] - The total operating revenue for the third quarter reached CNY 385.71 million, a significant increase from CNY 164.04 million in the same period last year, representing a year-over-year growth of approximately 135.5%[34] - The total operating costs amounted to CNY 393.94 million, compared to CNY 162.07 million in the previous year, indicating a year-over-year increase of about 143.5%[34] - The total operating costs for the year-to-date period were CNY 1,163,187,228.48, compared to CNY 172,061,459.85 in the previous period[41]