晨化股份(300610) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥206,032,268.58, reflecting a year-on-year growth of 15.51%[7] - Net profit attributable to shareholders was ¥31,124,626.13, representing a significant increase of 36.05% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,928,361.19, up by 32.83% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.2066, an increase of 30.84% compared to the same period last year[7] - The weighted average return on equity was 4.32%, an increase of 0.78% compared to the previous year[7] - Total operating revenue for the third quarter reached CNY 206,032,268.58, an increase from CNY 178,361,355.82 in the previous period[40] - Net profit for the third quarter was CNY 31,124,626.13, representing a growth of 36.16% from CNY 22,878,178.95 in the previous year[43] - The total profit for the third quarter was CNY 34,600,403.49, an increase of 33.67% from CNY 25,927,795.04 in the previous year[43] - The company's operating revenue for the third quarter reached ¥618,592,618.71, an increase from ¥513,247,531.81 in the previous period[53] - Net profit for the third quarter was ¥63,883,622.49, compared to ¥62,019,528.44 in the same period last year, reflecting a growth of approximately 3%[50] - The total profit for the third quarter was ¥72,229,575.24, up from ¥70,248,414.25 in the previous year, indicating an increase of about 2.8%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥877,803,735.77, an increase of 7.76% compared to the end of the previous year[7] - Total assets as of the end of the period were CNY 877,803,735.77, compared to CNY 814,565,647.91 at the beginning of the year[35] - Total liabilities increased to CNY 144,904,485.63 from CNY 130,768,220.34, reflecting a rise of 10.4%[35] - Owner's equity rose to CNY 732,899,250.14, up from CNY 683,797,427.57, marking an increase of 7.2%[35] - Cash and cash equivalents decreased by 86.72% to ¥23,867,121.73 from ¥179,728,839.12 due to investment in financial products[20] - The ending balance of cash and cash equivalents decreased to ¥23,867,121.73 from ¥179,425,181.78 at the beginning of the period[58] - The company’s cash and cash equivalents at the end of the period were significantly lower than the previous year’s balance of ¥148,751,169.70[58] Cash Flow - The company reported a net cash flow from operating activities of ¥22,004,859.60 for the year-to-date[7] - Operating cash flow increased to ¥22,004,859.60 from a negative cash flow of ¥20,998,944.40, driven by an increase in accounts payable for procurement[20] - The net cash flow from operating activities for the third quarter was ¥28,370,430.85, compared to a net outflow of ¥23,820,505.54 in the same period last year, indicating a significant improvement[60] - Total cash inflow from investment activities was ¥281,893,689.59, while cash outflow was ¥429,118,516.23, resulting in a net cash flow of -¥147,224,826.64 for the quarter[57] - The company reported a total cash inflow from financing activities of ¥4,959,850.57, with cash outflow amounting to ¥35,619,464.98, leading to a net cash flow of -¥30,659,614.41[61] - The cash flow from investment activities for the year-to-date was -¥127,393,257.69, showing a decrease from -¥235,157,996.83 in the previous year[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,231[11] - The largest shareholder, Yu Zizhou, holds 25.44% of the shares, totaling 38,335,317 shares[11] Research and Development - R&D expenses grew by 67.66% to ¥16,861,243.57 from ¥10,056,760.19, reflecting increased investment in research and development[20] - Research and development expenses for the quarter were CNY 5,790,428.41, slightly higher than CNY 5,587,057.58 in the previous period[40] - Research and development expenses for the third quarter were CNY 5,790,428.41, slightly up from CNY 5,587,057.58 year-on-year[45] Other Financial Metrics - Non-recurring gains and losses amounted to ¥7,034,645.25, primarily from government subsidies and investment income[8] - Other current assets rose by 63.62% to ¥323,446,095.35 from ¥197,680,866.69, attributed to the investment of idle cash in financial products[20] - Fixed assets increased by 74.31% to ¥95,360,667.33 from ¥54,710,181.52, mainly due to the increase in fixed assets of the subsidiary Huai'an Chenhua[20] - The company reported other income of CNY 6,556,752.12, an increase from CNY 4,634,739.96 year-on-year[46] - The company recorded other income of ¥12,530,876.36, an increase from ¥10,461,338.98 in the previous period[53] - The company experienced an asset impairment loss of CNY 705,082.63 in the third quarter, down from CNY 1,849,998.12 in the previous year[45] - The gross profit margin improved to 21.63% in the third quarter, compared to 24.73% in the same period last year[45] - Gross profit margin for the period is approximately 11.1%, compared to the previous period's margin[40]