国联水产(300094) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,278,160,644.59, representing a growth of 3.85% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥59,123,355.61, a significant increase of 42.87% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.08, up 60.00% compared to the same period last year[7] - The weighted average return on net assets was 2.76%, an increase of 0.57% compared to the previous year[7] - The company reported a total comprehensive income of CNY 66,472,822.33, up from CNY 37,605,852.08 in the prior year[42] - The net profit for the year-to-date period was ¥226,752,989.95, an increase of 102.2% from ¥112,239,719.82 in the same period last year[50] - Net profit for Q3 2018 was ¥71,403,618.42, up 292.5% from ¥18,185,457.20 in Q3 2017[44] - The total operating profit for Q3 2018 was CNY 316,633,187.10, compared to CNY 74,780,466.02 in the same period last year, indicating a significant increase[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,650,216,971.89, an increase of 18.26% compared to the end of the previous year[7] - The company's total liabilities reached CNY 2,471,453,093.86, up from CNY 1,983,217,550.26, reflecting a growth of approximately 25%[34] - The total equity attributable to shareholders increased to CNY 2,178,763,878.03 from CNY 1,948,892,124.00, showing an increase of about 12%[35] - The company's total assets increased to CNY 4,361,334,027.75 from CNY 3,250,934,719.47, reflecting a growth of about 34.2%[38] - Total liabilities rose to CNY 2,297,132,647.81, compared to CNY 1,461,010,693.29 in the previous year, indicating an increase of approximately 57.2%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,714,888.48, showing a growth of 100.76%[7] - Cash inflow from operating activities for the current period was CNY 3,904,218,355.76, compared to CNY 3,395,407,912.57 in the previous year, showing an increase of about 15%[56] - The net cash flow from operating activities was CNY 2,714,888.48, a turnaround from a negative cash flow of CNY -357,343,317.61 in the same period last year[58] - The net cash flow from financing activities was CNY 139,511,830.53, down from CNY 595,730,250.94 in the previous year, suggesting a decrease in financing activities[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,027[11] - The largest shareholder, Xinyu Guotong Investment Management Co., Ltd., held 27.14% of the shares, amounting to 212,858,712 shares[11] Investments and Expenses - R&D expenses increased by 87.30% to ¥9,842,775.81, indicating a significant boost in research and development efforts[19] - Research and development expenses were CNY 3,878,003.18, significantly higher than CNY 2,021,187.93 in the previous period, indicating a focus on innovation[41] - The company reported an investment income of ¥87,740,741.08 for the year-to-date period, compared to a loss of ¥1,107.00 in the previous year[49] Other Financial Metrics - The company executed a cash dividend policy, distributing CNY 0.2 per 10 shares, totaling CNY 15,676,912.40 for the 2017 fiscal year[24] - The company reported no violations regarding external guarantees during the reporting period[26] - There were no overdue commitments from major shareholders or related parties during the reporting period[23]