BROADEX(SZ:300548)2018-10-28 16:00Financial Performance - Net profit attributable to shareholders was ¥15,695,395.20, a decrease of 4.14% year-on-year[8]. - Operating revenue for the reporting period was ¥76,657,095.71, reflecting a growth of 2.12% compared to the same period last year[8]. - Basic earnings per share were ¥0.19, down 5.00% from the previous year[8]. - The weighted average return on net assets was 2.45%, a decrease of 0.33% compared to the previous year[8]. - The company reported a net profit attributable to shareholders for the year-to-date of ¥44,811,242.56, down 23.25% year-on-year[8]. - Total operating revenue for the current period reached ¥76,657,095.71, an increase from ¥75,067,785.79 in the previous period, representing a growth of approximately 2.12%[36]. - Net profit for the current period was ¥15,695,395.20, a decrease from ¥16,372,970.09, reflecting a decline of approximately 4.13%[38]. - The company reported a total comprehensive income of ¥17,268,808.47, compared to ¥16,360,055.88 in the previous period, indicating an increase of approximately 5.55%[39]. - Total operating revenue for the year-to-date period was ¥194,752,595.21, down from ¥258,459,037.68, a decrease of approximately 24.69%[44]. - Total operating costs increased to ¥61,252,425.50 from ¥56,943,497.45, marking an increase of about 7.93%[36]. - Total operating costs for the year-to-date period were ¥157,388,529.35, down from ¥199,795,266.39, reflecting a decrease of about 21.23%[44]. - Investment income for the current period was ¥830,286.12, down from ¥1,674,842.94, a decline of approximately 50.49%[42]. - The net profit for the third quarter was CNY 44,811,242.56, down from CNY 58,387,783.26 year-over-year, representing a decline of approximately 23.2%[46]. - The total comprehensive income for the third quarter was CNY 48,312,023.53, compared to CNY 58,368,379.35 in the previous year, reflecting a decline of about 17.2%[47]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date reached ¥78,853,064.92, a significant increase of 159.73%[8]. - Cash and cash equivalents increased by 196.84% to ¥63,214,068.76, primarily due to reduced payments for procurement and investment products[21]. - Total cash and cash equivalents at the end of the period reached ¥217,502,527.31, a 92.90% increase compared to the previous period[21]. - The cash flow from operating activities generated a net amount of CNY 78,853,064.92, significantly higher than CNY 30,360,011.96 in the previous period, marking an increase of 159.5%[51]. - The total cash inflow from operating activities was CNY 257,373,322.64, down from CNY 294,778,823.95 in the previous period, reflecting a decrease of about 12.7%[51]. - The cash inflow from operating activities totaled ¥275,131,502.97, down from ¥294,759,658.04 in the previous period, a decrease of approximately 6.7%[55]. - The cash outflow for purchasing goods and services was ¥83,672,203.24, compared to ¥179,859,759.41 in the previous period, indicating a significant reduction of about 53.5%[55]. - The cash flow from financing activities resulted in a net outflow of -¥16,444,000.00, slightly improved from -¥16,534,000.00 in the previous period[57]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥723,657,667.76, an increase of 5.31% compared to the end of the previous year[8]. - The total liabilities of the company were CNY 73,860,076.30, compared to CNY 69,175,721.68 at the beginning of the period, marking an increase of about 6.0%[31]. - The company's equity attributable to shareholders rose to CNY 649,797,591.46 from CNY 618,019,567.94, reflecting an increase of approximately 5.2%[31]. - The non-current assets totaled CNY 251,314,994.54, up from CNY 160,810,916.53, indicating a significant increase of about 56.3%[30]. - The company's retained earnings increased to CNY 297,662,710.39 from CNY 269,385,467.84, a growth of approximately 10.5%[31]. - The company's total current assets were CNY 472,342,673.22, down from CNY 526,384,373.09, indicating a decrease of about 10.3%[28]. - Accounts receivable decreased by 34.73% to ¥16,436,382.40, primarily due to a reduction in bank acceptance bills received from customers[18]. - Prepayments decreased by 44.15% to ¥741,520.76, mainly due to a reduction in advance payments for material purchases[18]. - Goodwill increased to ¥92,585,485.43, attributed to the acquisition of Chengdu Dipu[18]. - Non-current assets increased by 56.28% to ¥251,314,994.54, primarily due to increased investments in subsidiaries[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,499[12]. - Zhu Wei, a major shareholder, holds 20.32% of the shares, with 16,800,000 shares pledged[12]. - The company reported no non-operational fund occupation by controlling shareholders or related parties during the reporting period[24].