SPZP(SZ:300616)2018-10-25 16:00Financial Performance - Net profit attributable to shareholders rose by 21.01% to CNY 169,289,875.71 for the reporting period[7] - Operating revenue for the period reached CNY 1,771,482,678.78, reflecting a growth of 22.71% year-on-year[7] - Basic earnings per share increased by 23.41% to CNY 0.8708 for the reporting period[7] - The weighted average return on equity was 6.20%, a slight increase of 0.25% compared to the previous year[7] - Total operating revenue for Q3 2018 reached ¥1,771,482,678.78, an increase from ¥1,443,631,696.23 in the same period last year, representing a growth of approximately 22.7%[37] - Net profit for Q3 2018 was ¥169,278,671.03, compared to ¥139,901,553.76 in Q3 2017, reflecting a year-over-year increase of about 21.0%[39] - Earnings per share for the third quarter were CNY 1.4975, compared to CNY 1.1444 in the same period last year, reflecting a growth of 30.9%[46] Assets and Liabilities - Total assets increased by 5.28% to CNY 4,806,866,922.09 compared to the end of the previous year[7] - The total liabilities rose to ¥1,988,866,445.20 from ¥1,946,188,277.49 at the beginning of the period[31] - The equity attributable to shareholders increased to ¥2,817,511,681.57 from ¥2,619,490,414.84 at the beginning of the period[31] - Total assets as of the end of Q3 2018 amounted to ¥2,772,451,871.27, up from ¥2,599,197,412.62 at the beginning of the period, indicating a growth of approximately 6.6%[35] - Total liabilities increased to ¥787,439,305.29 from ¥610,599,166.92, marking an increase of about 28.9%[35] Cash Flow - The net cash flow from operating activities decreased by 65.32% to CNY 161,362,570.23 year-to-date[7] - Cash and cash equivalents decreased by 33.56% to RMB 429,813,539.13 from RMB 646,896,483.70, primarily due to increased investments in the Wuxi production base and the new retail complex in Foshan[18] - Cash received from government subsidies increased by 42.15% to ¥74,687,333.52 compared to ¥52,539,490.18 in the same period last year[20] - Cash received from investment income surged by 368.86% to ¥72,976,171.58, up from ¥15,564,742.16 in the previous year[20] - Cash inflow from investment activities was ¥5,964,239,961.77, significantly higher than ¥1,827,297,730.40 in the previous period[53] - Cash outflow for investment payments was ¥101,500,000.00, down from ¥1,141,992,000.00 in the last period, showing a decrease of approximately 91%[57] Expenses - Operating costs increased by 33.59% to RMB 2,617,646,704.41 from RMB 1,959,420,598.84, driven by sales growth and changes in business structure[19] - Sales expenses rose by 33.85% to RMB 1,400,888,479.83, reflecting the impact of increased sales performance[19] - Total operating costs were CNY 4,408,714,732.48, up 30.5% from CNY 3,374,839,759.32 in the previous year[44] - Research and development expenses for Q3 2018 were ¥16,291,680.23, a decrease from ¥53,132,283.93 in the previous year, indicating a reduction of approximately 69.4%[38] - Research and development expenses increased to CNY 4,647,837.48, up 41.5% from CNY 3,283,321.14 in the previous year[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,290[11] - The largest shareholder, Li Lianzhu, holds 23.48% of the shares, amounting to 46,659,935 shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Investment and Income - The company reported non-recurring gains and losses totaling CNY 103,451,635.16 for the year-to-date[8] - The company reported a significant increase in investment income, which rose by 368.78% to RMB 68,845,444.90 from RMB 14,686,001.16, due to higher returns from purchased bank financial products[19] - Investment income received amounted to ¥71,096,646.06, a significant increase from ¥5,453,541.08 in the previous period, reflecting a growth of approximately 1203%[57]