华凯易佰(300592) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 9,542,888.40, down 60.98% year-on-year[9]. - Operating revenue for the reporting period was CNY 107,476,464.33, a decline of 17.67% compared to the same period last year[9]. - Basic earnings per share were CNY 0.0779, reflecting a decrease of 61.83% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,944,173.47, down 63.66% year-on-year[9]. - Net profit for the period was CNY 9,542,888.40, a decline of 60.9% from CNY 24,459,376.26 year-on-year[36]. - Basic and diluted earnings per share were both CNY 0.0779, compared to CNY 0.2041 in the previous year[37]. - The company anticipates significant declines in operating income and net profit compared to the previous year due to reduced project approvals and investment limits imposed by government policies[20]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 14,382,468.12, a decrease of 74.73% compared to the same period last year[9]. - Cash and cash equivalents decreased by 58.45% to ¥59,715,911.93 due to investments in new base construction[17]. - The ending balance of cash and cash equivalents decreased to ¥41,811,141.01 from ¥72,454,988.85, reflecting a reduction of approximately 42.2%[53]. - The company reported a net decrease in cash and cash equivalents of -44,976,109.91 CNY, contrasting with an increase of 38,473,820.47 CNY in the previous period[57]. - The company paid 40,000,000.00 CNY for debt repayment, compared to 47,000,000.00 CNY in the previous period[57]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,000,309,082.93, a decrease of 4.51% compared to the end of the previous year[9]. - Long-term borrowings increased by 50.00% to ¥60,000,000.00 due to new loans taken this year[17]. - Short-term borrowings rose to CNY 63,000,000.00 from CNY 43,000,000.00, indicating increased leverage[32]. - Non-current assets totaled CNY 226,838,847.48, up from CNY 185,455,533.35, reflecting ongoing investments[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,400[13]. - The largest shareholder, Shenlai Technology, held 13.07% of the shares, amounting to 16,000,000 shares[13]. Government Support - The company received government subsidies amounting to CNY 236,000 during the reporting period[10]. Operational Changes - Prepayments increased by 173.33% to ¥27,441,392.77 as a result of new projects starting in the third quarter[17]. - Other receivables rose by 34.34% to ¥30,856,881.17, mainly due to increased bid guarantees from more bidding projects in the second half of the year[17]. - Construction in progress increased by 61.92% to ¥117,265,687.24 due to new base construction investments[17]. - The company plans to enhance its market expansion and product development strategies in the upcoming quarters[34]. Financial Expenses - Financial expenses increased by 33.31% to ¥5,887,543.00 due to higher loan balances from the beginning of the year to the reporting period[17]. - The company’s financial expenses rose to ¥1,791,975.40 from ¥887,401.66, marking an increase of approximately 102% year-over-year[48]. Comprehensive Income - The company reported a comprehensive income total of ¥-1,009,566.89, contrasting with ¥436,500.48 from the previous year[45]. - The company reported a total comprehensive income of ¥12,511,229.41, recovering from a loss of ¥1,563,312.55 in the previous year[49].