苏交科(300284) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,721,579,453.19, a year-on-year increase of 6.43%[8] - Net profit attributable to shareholders increased by 19.66% to CNY 183,123,983.38 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 22.73% to CNY 176,178,712.53[8] - Basic earnings per share rose by 16.36% to CNY 0.2262[8] - The company reported a net profit of CNY 209,662,642.22 for the quarter, reflecting a growth of 12.5% compared to the previous year's CNY 186,000,000[39] - The net profit for Q3 2018 reached CNY 187,892,815.71, representing a growth of 10.8% from CNY 169,531,311.24 in Q3 2017[40] - The total profit for the period was CNY 222,727,429.81, up from CNY 211,999,571.92, indicating an increase of 5.8% year-over-year[40] - The company's basic and diluted earnings per share for Q3 2018 were both CNY 0.2262, compared to CNY 0.1944 in the previous year, reflecting a 16.4% increase[40] Assets and Liabilities - Total assets increased by 6.68% to CNY 11,653,731,569.16 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 8.30% to CNY 4,017,303,084.12 compared to the end of the previous year[8] - The total liabilities increased to CNY 7,378,554,264.21, compared to CNY 6,939,882,652.40 at the start of the year, marking a rise of 6.3%[36] - Current assets totaled RMB 7,630,251,932.21, compared to RMB 7,009,872,859.28 at the beginning of the period[31] - Accounts receivable rose to RMB 6,026,224,794.63 from RMB 4,962,706,423.66 at the beginning of the period[31] - Inventory increased by 118.95%, mainly attributed to the rise in inventory related to engineering contracting business[18] Cash Flow - The company reported a net cash flow from operating activities of CNY -917,202,174.81 for the year-to-date[8] - The company's operating net cash flow decreased by 122.53%, largely due to significant increases in expenditures associated with business growth[18] - Cash inflow from operating activities totaled CNY 4,159,785,459.07, up from CNY 3,757,351,970.59 in the same period last year[52] - The cash inflow from operating activities was 1,401,187,077.24 CNY, an increase of 32.9% from 1,052,847,531.59 CNY in the previous year[55] - The cash outflow for purchasing goods and services was 882,486,469.85 CNY, up from 603,882,196.34 CNY, reflecting a 46.1% increase[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,114[12] - The top ten shareholders held a combined 59.34% of the company's shares, with the largest shareholder holding 21.78%[12] - The total number of restricted shares at the end of the period was 288,940,850, with 6,319,869 shares released during the period[16] - The first phase of the employee stock ownership plan holds 26,977,700 shares, accounting for 3.33% of the total share capital as of the reporting period[20] - The second phase of the employee stock ownership plan purchased 5,514,513 shares at an average price of RMB 9.55 per share, totaling RMB 52,666,950.54, representing 0.68% of the total share capital[21] Investment and Expenses - Research and development expenses grew by 44.17%, indicating an increase in R&D investment during the period[18] - The company's research and development expenses for Q3 2018 were CNY 14,815,943.07, slightly down from CNY 16,363,163.83 in Q3 2017[42] - The company's research and development expenses increased to CNY 67,908,626.33 from CNY 57,881,933.40, reflecting a focus on innovation and development[49] - The company reported a 220.33% increase in investment income, mainly from gains on the disposal of equity investments[18] Other Financial Metrics - The weighted average return on net assets was 4.75%, a decrease of 0.03% compared to the previous year[8] - Other comprehensive income skyrocketed by 7059.66%, primarily due to currency exchange rate fluctuations[18] - The company's cash and cash equivalents decreased by 43.71%, primarily due to increased operating cash outflows from business expansion[18] - The cash and cash equivalents decreased significantly to CNY 379,174,501.68 from CNY 802,669,828.77, a decline of 52.8%[34] - The ending balance of cash and cash equivalents was 648,604,027.61 CNY, a decrease from 674,392,924.02 CNY in the previous year[54]