*ST红相(300427) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 356.30% to CNY 47,822,535.27 for the current period[7] - Operating revenue rose by 132.81% to CNY 253,170,838.61 for the current period[7] - Basic earnings per share increased by 267.48% to CNY 0.1356[7] - The total operating revenue for the third quarter was CNY 253,170,838.61, a significant increase from CNY 108,744,219.22 in the same period last year, representing a growth of approximately 133.3%[52] - The net profit for the period reached CNY 9,709,412.72, a notable increase from the previous year's net profit of CNY 54,889,272.94[54] - The total operating revenue for the current period reached ¥882,719,763.89, a significant increase from ¥245,990,990.89 in the previous period, representing a growth of approximately 258.5%[61] - The net profit for the current period was ¥192,434,456.90, compared to ¥27,661,266.89 in the previous period, indicating a remarkable increase of about 696.5%[62] - Operating profit for the current period was ¥228,205,186.24, compared to ¥30,110,800.39 in the previous period, marking an increase of approximately 657.5%[62] Assets and Liabilities - Total assets increased by 3.00% to CNY 3,288,925,851.32 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 7.65% to CNY 2,015,995,605.96 compared to the end of the previous year[7] - Total liabilities decreased by CNY 55.00 million, down 4.69%[25] - The total assets as of September 30, 2018, amounted to ¥3.29 billion, an increase from ¥3.19 billion at the beginning of the period[46] - The company's total assets at the end of the period were CNY 2,342,835,350.67, slightly up from CNY 2,338,195,354.21 at the beginning of the year[50] - The total liabilities decreased to CNY 548,093,966.50 from CNY 616,105,667.75, reflecting a reduction of approximately 11%[51] Cash Flow - Net cash flow from operating activities decreased by 240.56% to -CNY 103,431,071.89[7] - Cash flow from operating activities decreased by CNY 177.02 million, down 240.56%[31] - The net cash flow from investing activities decreased by ¥622.73 million compared to the same period last year, primarily due to increased cash outflows for acquisitions and project investments[32] - The net cash flow from financing activities increased by ¥240.87 million year-on-year, driven by an increase in cash received from borrowings of ¥521.87 million, including a merger loan of ¥300 million and a working capital loan of ¥221 million[32] - Cash flow from operating activities shows a net outflow of approximately ¥103.43 million, contrasting with a net inflow of ¥73.59 million in the previous period[67] - Cash flow from investing activities resulted in a net outflow of approximately ¥561.52 million, compared to a net inflow of ¥61.21 million in the previous period[69] - Cash flow from financing activities generated a net inflow of approximately ¥241.94 million, up from a net inflow of ¥1.07 million in the previous period[69] Shareholder Information - The company reported a total of 15,455 common shareholders at the end of the reporting period[11] - The top 10 shareholders collectively hold 46.44% of the company's total equity[12] - The company reported a total of 9,897,958 shares under executive lock-up, with a 25% release allowed annually[15] - A total of 8,419,109 shares are also under lock-up, with a similar release schedule as above[15] Research and Development - Research and development expenses increased by CNY 16.72 million, up 81.21%[29] - Research and development expenses for the quarter were CNY 13,390,969.03, up from CNY 7,476,712.60, indicating an increase of approximately 79.5%[52] - Research and development expenses amounted to ¥37,302,990.87, up from ¥20,585,279.31 in the previous period, which is an increase of about 81.1%[61] Other Financial Metrics - The weighted average return on equity rose to 2.40%, up from 0.73% in the previous year[7] - Non-recurring gains and losses totaled CNY 6,304,059.15 for the year-to-date[8] - The company's cash and cash equivalents decreased by 41,144.31 million, a decline of 76.26% compared to the beginning of the year, primarily due to cash payments for acquisitions and dividends[23] - Accounts receivable increased by 28,840.07 million, representing a growth of 31.01% from the beginning of the year[23] - Prepayments surged by 8,567.78 million, marking a significant increase of 571.76% compared to the beginning of the year[23] - Inventory rose by 3,355.15 million, reflecting a growth of 19.72% from the beginning of the year[23] - Other current assets increased by 225.07 million, a dramatic rise of 3907.47% compared to the beginning of the year[23]