维业股份(300621) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 638,101,444.42, representing a year-on-year growth of 23.78%[7] - Net profit attributable to shareholders decreased by 6.61% to CNY 17,970,657.93 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,645,624.50, down 9.27% year-on-year[7] - Basic earnings per share decreased by 35.71% to CNY 0.09 for the reporting period[7] - The weighted average return on net assets was 2.03%, a decrease of 0.51% compared to the same period last year[7] - Total operating revenue for Q3 2018 reached CNY 638.10 million, an increase of 23.8% compared to CNY 515.51 million in Q3 2017[32] - Net profit attributable to the parent company for Q3 2018 was CNY 17.97 million, a decrease of 6.6% from CNY 19.24 million in Q3 2017[33] - The company's total operating costs for the current period were CNY 1,641,878,587.14, up from CNY 1,287,937,375.14 in the previous period, marking an increase of 27.51%[39] - The company reported a total profit of CNY 96,390,871.62, up from CNY 77,431,277.48 in the previous period, reflecting an increase of 24.43%[41] Assets and Liabilities - Total assets increased by 12.31% to CNY 2,318,760,363.45 compared to the end of the previous year[7] - The company's total assets as of the end of Q3 2018 amounted to CNY 2,194.97 million, compared to CNY 2,054.84 million at the beginning of the year, reflecting a growth of 6.8%[29] - The total liabilities increased to CNY 1,327.94 million in Q3 2018, compared to CNY 1,264.12 million at the beginning of the year, marking a rise of 5.0%[29] - The company’s short-term borrowings increased by 17.53% to ¥438,800,023.60, indicating a rise in financing needs[25] - The company’s cash and cash equivalents decreased to ¥441,413,918.61 from ¥459,508,660.19, showing a reduction in liquidity[24] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 30,165,524.35, an increase of 113.14%[7] - Net cash flow from operating activities improved by 113.14% to ¥30,165,524.35, attributed to enhanced project collection efforts[15] - Cash flow from operating activities generated a net amount of ¥30,165,524.35, a significant recovery from a negative cash flow of ¥229,629,714.75 in the previous period[46] - Net cash flow from operating activities improved to ¥68,632,248.20, compared to a negative cash flow of ¥230,203,970.78 in the previous period[51] - Net cash flow from financing activities was positive at ¥24,810,944.14, down from ¥346,068,576.90 in the prior period, reflecting a decrease of approximately 92.8%[52] Research and Development - R&D expenses rose by 96.44% to ¥8,171,751.55 as the company intensified its investment in technology development[15] - The company reported a significant increase in research and development expenses, which rose to CNY 3.04 million from CNY 2.06 million, an increase of 47.4%[32] - Research and development expenses increased to CNY 8,171,751.55, compared to CNY 4,159,875.33 in the previous period, showing a growth of 96.59%[39] - Research and development expenses increased to ¥8,171,751.55, up from ¥4,159,875.33, indicating a focus on innovation and new product development[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,548[11] - The largest shareholder, Shenzhen Weiye Holdings, holds 38.35% of the shares, with 79,749,000 shares pledged[11] - The company's equity attributable to shareholders reached CNY 863.87 million, up from CNY 789.54 million, reflecting a growth of 9.4%[30] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[33] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46]