富邦股份(300387) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥204,719,233.66, representing a 71.27% increase compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥18,785,973.04, up 10.14% year-on-year[7]. - Basic earnings per share for the reporting period were ¥0.0645, an increase of 10.07% compared to the same period last year[7]. - Total operating revenue for Q3 2018 reached ¥204,719,233.66, a significant increase of 71.1% compared to ¥119,528,055.23 in the same period last year[40]. - Net profit for Q3 2018 was ¥17,031,073.20, representing a 8.6% increase from ¥15,683,024.69 in Q3 2017[42]. - Total operating revenue for the current period reached CNY 494,976,871.18, an increase of 33.2% compared to CNY 371,601,190.85 in the previous period[49]. - Net profit for the current period was CNY 62,912,435.09, representing a 7.5% increase from CNY 58,513,950.98 in the previous period[50]. - Basic and diluted earnings per share increased to CNY 0.2244 from CNY 0.2092, marking a growth of 7.7%[51]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,583,901,161.94, an increase of 31.94% compared to the end of the previous year[7]. - Total current liabilities rose to 444,560,361.31 CNY from 395,333,862.75 CNY, indicating an increase of approximately 12%[35]. - The company's total assets increased to ¥1,281,607,192.25, up from ¥957,591,138.31, reflecting a growth of 33.8%[39]. - Total liabilities rose to ¥302,351,635.33, compared to ¥281,762,632.22, marking a 7.4% increase[39]. - The company's accounts receivable decreased slightly to 233,809,370.99 CNY from 238,356,181.37 CNY, a decline of about 2%[33]. - The inventory balance increased to 103,130,116.48 CNY from 92,005,426.67 CNY, reflecting a growth of approximately 12%[33]. - Long-term equity investments rose to 11,569,328.11 CNY from 1,990,697.07 CNY, showing a significant increase of about 480%[34]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,119,796,257.32, reflecting a growth of 42.84% year-on-year[7]. - The total number of ordinary shareholders at the end of the reporting period was 9,147[11]. - The largest shareholder, Yichang Fubon Technology Co., Ltd., held 32.21% of the shares[11]. - The company's capital reserve increased by 48.68% to ¥387.53 million, mainly due to the share placement[18]. - The company reported a cash dividend policy for 2017, distributing a cash dividend of 1.10 CNY per 10 shares, totaling 13,743,620 CNY (including tax) to shareholders[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥70,863,890.18, down 31.87% year-on-year[7]. - The total cash inflow from operating activities for the period was CNY 518,347,096.98, an increase of 19.8% compared to CNY 432,668,985.34 in the previous period[55]. - The net cash flow from operating activities was CNY 70,863,890.18, down 31.8% from CNY 104,020,198.63 in the previous period[55]. - Cash outflow for purchasing goods and services was CNY 372,305,887.77, which increased by 49.1% from CNY 249,785,932.36 in the previous period[55]. - The net cash flow from investing activities was -CNY 19,683,890.52, showing a significant decrease from -CNY 142,670,791.10 in the previous period[57]. - Cash inflow from financing activities was CNY 407,245,110.17, compared to CNY 178,000,000.00 in the previous period, marking a 128.5% increase[57]. - The ending balance of cash and cash equivalents was CNY 446,454,101.51, up from CNY 206,884,019.84 in the previous period[58]. Strategic Initiatives - The company acquired a 10.79% stake in Israeli company Saturas for $1.5 million, which develops sensors for optimizing irrigation[20]. - The company is advancing a strategic cooperation framework with Morocco's OCP, focusing on traditional and new fertilizer solutions[20]. - The company plans to use up to ¥20 million of raised funds to acquire a 15% stake in France's PST, enhancing its market position in Southern Europe[21]. - The company signed a cooperation agreement with Monsanto's Climate to promote digital soil mapping services in the Americas[22]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40]. Operational Costs - Operating costs increased by 49.82% to ¥339.13 million, mainly due to rising raw material prices and the consolidation of France's PST[18]. - Operating costs for the same period were ¥185,745,330.55, up 74.5% from ¥106,387,255.89 year-over-year[40]. - Total operating costs amounted to CNY 426,159,081.88, up from CNY 310,382,007.00, reflecting a 37.3% increase[49]. - Sales expenses decreased to CNY 38,204,457.53 from CNY 42,418,071.38, a reduction of 9.5%[49]. - Management expenses increased to CNY 41,776,633.87 from CNY 40,199,909.80, reflecting a rise of 3.9%[49]. - The company reported a financial expense of CNY 2,708,311.73, compared to a financial income of CNY 5,207,289.94 in the previous period[49].