九洲集团(300040) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥4,610,089.26, a decrease of 79.35% year-on-year[8]. - Operating revenue for the reporting period was ¥153,839,881.81, down 41.72% compared to the same period last year[8]. - Basic earnings per share were ¥0.01, reflecting an 85.71% decline year-on-year[8]. - Net profit decreased by 44.49% to ¥54,910,271.77, attributed to reduced revenue from BT construction projects and increased financing costs compared to the previous year[21]. - Net profit for Q3 2018 was ¥4,801,308.98, a decline of 78.5% from ¥22,327,434.00 in Q3 2017[38]. - The net profit for the current period is CNY -5,493,431.84, compared to a net profit of CNY 17,278,871.26 in the previous period, indicating a significant decline[43]. - The total profit for the current period is CNY -7,172,645.11, compared to CNY 20,380,360.68 in the previous period[43]. - The net profit for the third quarter was CNY 15,746,670.69, a decrease from CNY 70,036,732.16 in the same period last year, representing a decline of approximately 77.5%[50]. - The company reported a total profit of CNY 18,231,020.62 for the quarter, down from CNY 82,689,021.08 year-over-year, a decrease of approximately 78.0%[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,837,702,965.86, an increase of 1.45% compared to the previous year[8]. - The company's current assets decreased to CNY 1,938,415,963.88 from CNY 2,165,098,070.26, reflecting a decline of approximately 10.5%[29]. - Total liabilities decreased slightly from CNY 1,917,363,277.68 to CNY 1,908,925,565.80, a decrease of about 0.2%[31]. - Total assets as of the end of Q3 2018 were ¥2,757,935,861.49, slightly down from ¥2,772,132,193.28 at the end of Q2 2018[35]. - Total liabilities decreased to ¥1,087,847,521.06 from ¥1,116,146,363.34 in the previous quarter[35]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥255,646,111.47, a significant decrease of 297.11%[8]. - Operating cash flow net amount increased by 297.11% to ¥255,646,111.47 due to the recovery of previous years' receivables and increased settlements using acceptance bills[21]. - Cash flow from operating activities generated a net amount of CNY 255,646,111.47, compared to a negative cash flow of CNY -129,696,258.06 in the previous year, showing a significant turnaround[51]. - Cash flow from investment activities resulted in a net outflow of CNY -192,298,471.02, contrasting with a net inflow of CNY 40,038,839.72 in the previous year[53]. - Cash flow from financing activities showed a net outflow of CNY -109,504,320.46, compared to a net inflow of CNY 61,876,360.89 in the same period last year[53]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,529[12]. - The largest shareholder, Li Yin, held 20.78% of the shares, amounting to 71,273,702 shares[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. Expenses and Costs - Total operating costs for Q3 2018 were ¥151,877,722.67, down 37.0% from ¥241,019,661.43 year-over-year[36]. - Financial expenses surged by 10,523.22% to ¥51,942,519.86 due to the inclusion of Wanlong and Jiaxing in the consolidation scope and increased financing scale[21]. - Research and development expenses for Q3 2018 were ¥6,496,335.89, a decrease from ¥7,515,364.42 in Q3 2017[36]. - The financial expenses for the current period amount to CNY 51,942,519.86, compared to a financial income of CNY -498,334.79 in the previous period[45]. - Research and development expenses for the current period are CNY 19,943,727.53, a decrease from CNY 25,487,516.05 in the previous period[45]. Other Income and Gains - The company reported non-recurring gains and losses totaling ¥10,973,815.02 for the year-to-date[9]. - Investment income rose by 390.81% to ¥221,080.82 primarily due to increased financial management income compared to the previous year[21]. - Other income increased by 2,056.69% to ¥2,669,470.92 mainly due to significant amounts received from litigation interest[21].