天邑股份(300504) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥674,758,607.53, representing a growth of 2.06% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥46,168,944.40, a decrease of 49.64% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,155,779.01, down 56.87% from the previous year[7] - Basic earnings per share for the reporting period were ¥0.1727, a decline of 62.22% compared to the same period last year[7] - The weighted average return on net assets was 2.70%, down 9.47% year-on-year[7] - The total operating revenue for the third quarter was CNY 671,038,136.39, an increase from CNY 653,532,742.17 in the previous year, representing a growth of approximately 2.3%[43] - The net profit for the third quarter was CNY 46,168,944.40, down from CNY 91,681,115.11 in the same period last year, indicating a decline of about 49.6%[41] - The total profit for the current period was CNY 152,272,218.56, compared to CNY 210,478,903.69 in the previous period, showing a decrease of approximately 27.7%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,698,789,993.17, an increase of 37.14% compared to the end of the previous year[7] - The company’s total assets increased significantly, with current assets totaling ¥2,499,034,355.56 compared to ¥1,795,676,911.67 at the beginning of the period[31] - The total assets of the company reached CNY 2,721,591,754.14, compared to CNY 1,929,437,786.44 at the beginning of the year, marking an increase of approximately 40.9%[36] - Total liabilities decreased to CNY 1,003,847,931.74 from CNY 1,099,311,083.02, a decline of about 8.7%[36] - The company's equity increased significantly to CNY 1,717,743,822.40 from CNY 830,126,703.42, representing a growth of approximately 106.7%[37] Cash Flow - The company reported a net cash flow from operating activities of -¥330,167,221.34, a decrease of 111.59% compared to the same period last year[7] - The cash flow from operating activities generated a net outflow of CNY 330,167,221.34, worsening from a net outflow of CNY 156,039,889.61 in the previous period[53] - The net cash flow from operating activities was -275,669,714.38 CNY, compared to -101,798,125.07 CNY in the previous period, indicating a decline in operational cash generation[58] - Total cash inflow from financing activities was 914,982,663.72 CNY, significantly higher than 154,553,395.05 CNY in the previous period, reflecting increased financing efforts[59] - The cash flow from financing activities showed a net increase of 702,792,484.99 CNY, contrasting with a net outflow of -34,536,838.62 CNY in the previous period[59] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,734,839,912.33, reflecting a significant increase of 104.53% year-on-year[7] - The total number of ordinary shareholders at the end of the reporting period was 40,535[12] - The company issued a cash dividend of ¥1.50 per share, totaling ¥40,111,200.00 based on a total share capital of 267,408,000 shares[23] Operational Costs - Operating costs rose by 40.88% to ¥1,771,603,685.60 due to rising raw material prices[17] - The total operating costs for the third quarter were CNY 569,506,375.38, an increase from CNY 493,678,633.46, representing a growth of approximately 15.4%[43] Research and Development - R&D expenses for Q3 2018 were CNY 16,435,438.45, up from CNY 13,710,805.64 in the previous year, indicating an increase of about 19.8%[38] - The company reported an increase in research and development expenses to CNY 58,554,228.78 from CNY 56,808,036.30 in the previous period, indicating a focus on innovation[51] Changes in Management - The company appointed new executives, including Bai Yunbo as General Manager and Wang Guowei as Vice General Manager and CFO[20] Investment Activities - The company’s net cash flow from investment activities was -¥451,314,649.89, a 1,204.33% decrease due to cash management activities[17] - The company recorded other income of CNY 5,120,160.29, which increased from CNY 3,022,573.38 in the previous period[48]