Etrol(SZ:300370)2018-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 44.00% to ¥17,476,854.32 for the current period[8] - Operating revenue for the current period was ¥344,324,961.66, down 29.69% year-on-year[8] - The basic earnings per share decreased by 44.17% to ¥0.0182[8] - The weighted average return on equity was 1.29%, a decrease of 47.35% compared to the previous year[8] - Total operating revenue for the current period is ¥344,324,961.66, a decrease of 29.6% from ¥489,730,715.82 in the previous period[36] - Net profit for the current period is ¥30,717,659.16, a decline of 41.5% compared to ¥52,647,705.48 in the previous period[37] - Operating profit for the current period is ¥36,389,341.80, down 40.2% from ¥60,895,877.74 in the previous period[37] - Total comprehensive income for the current period is ¥30,768,854.75, down 41.5% from ¥52,576,231.53 in the previous period[37] Cash Flow - The net cash flow from operating activities was negative at -¥349,967,548.33 for the year-to-date[8] - The net cash flow from operating activities improved by 8.30% to CNY -349.97 million from CNY -381.63 million year-on-year[21] - The cash inflow from operating activities was CNY 975,934,281.19, up from CNY 706,802,288.37 in the previous year[48] - The net cash flow from operating activities was -349,967,548.33 CNY, showing an improvement compared to -381,626,301.99 CNY in the previous period[49] - The cash inflow from operating activities was 348,510,990.66 CNY, up from 275,713,325.78 CNY in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,682,681,673.48, an increase of 10.24% compared to the previous year[8] - The total current assets at the end of the reporting period amounted to CNY 2.76 billion, up from CNY 2.42 billion at the beginning of the year[28] - Current liabilities rose to CNY 2,094,582,957.15, compared to CNY 1,716,321,897.70, reflecting an increase of about 22%[30] - Short-term borrowings increased significantly to CNY 1,037,911,998.65 from CNY 711,717,065.00, marking a rise of approximately 46%[29] - Non-current liabilities totaled CNY 1,022,160,731.85, up from CNY 952,669,805.43, indicating an increase of around 7.3%[30] - The company reported a total liability of CNY 3,116,743,689.00, compared to CNY 2,668,991,703.13, an increase of about 16.8%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,553[12] - The largest shareholder, Yu Ling, holds 23.22% of the shares, with a total of 222,547,936 shares[12] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13] Operating Costs and Expenses - Operating costs decreased by 14.07% to CNY 486.81 million from CNY 566.50 million year-on-year[21] - Sales expenses increased by 30.08% to CNY 43.43 million due to enhanced market development and increased sales personnel compensation[21] - Management expenses rose by 39.57% to CNY 100.85 million, attributed to the expansion of the company's scale and increased labor costs[21] - Financial expenses surged by 106.27% to CNY 79.32 million, driven by increased financing scale and rising financing costs[21] - Total operating costs for the current period are ¥317,406,066.10, down 26.8% from ¥433,458,471.87 in the previous period[36] - Research and development expenses for the current period are ¥7,895,024.04, down 20.1% from ¥9,877,789.95 in the previous period[36] - Financial expenses for the current period are ¥27,377,520.38, an increase of 52.7% from ¥17,900,315.49 in the previous period[36] Inventory and Receivables - Accounts receivable increased to CNY 548,082,971.59 from CNY 417,395,117.97, representing a growth of about 31.3%[32] - Inventory rose to CNY 167,409,479.74 from CNY 125,479,080.02, reflecting an increase of approximately 33.5%[32]