杭州园林(300649) - 2018 Q3 - 季度财报

Financial Performance - Operating income rose by 296.26% to CNY 375,986,545.74 year-to-date, driven by the expansion of EPC business[15] - Net profit attributable to shareholders increased by 69.58% to CNY 31,530,757.83 year-to-date[7] - The basic earnings per share decreased by 28.57% to CNY 0.050 compared to the same period last year[7] - Total operating revenue for Q3 2018 was CNY 34,188,860.79, an increase of 12.5% compared to CNY 30,392,490.48 in the same period last year[36] - Net profit for Q3 2018 reached CNY 7,029,562.09, representing a 22.3% increase from CNY 5,744,929.68 in Q3 2017[37] - The net profit for the third quarter of 2018 was CNY 31,530,757.83, an increase of 69.5% compared to CNY 18,593,138.87 in the same period last year[41] - Total profit for the quarter was CNY 36,126,318.68, an increase of 67.4% from CNY 21,611,318.75 in the previous year[41] Assets and Liabilities - Total assets increased by 25.25% to CNY 456,438,467.49 compared to the end of the previous year[7] - Total liabilities for Q3 2018 were CNY 123,498,630.30, an increase from CNY 50,511,442.83 in the same period last year[34] - The total equity attributable to shareholders of the parent company was CNY 332,939,837.19, up from CNY 313,916,282.58 in Q3 2017[34] - The company’s total non-current assets were CNY 205,259,900.99, an increase from CNY 180,881,519.73 year-over-year[34] Cash Flow - Cash flow from operating activities decreased by 198.03% to CNY -16,300,390.92 year-to-date, reflecting increased project expenditures[19] - The cash flow from operating activities showed a net outflow of CNY 16,300,390.92, worsening from a net outflow of CNY 5,972,609.91 in the prior year[46] - Cash and cash equivalents at the end of the period were CNY 30,243,205.55, down from CNY 40,434,276.09 at the end of the previous year[46] - The company's cash and cash equivalents decreased from CNY 69.4129 million at the beginning of the period to CNY 31.2181 million at the end of the period[32] Expenses - Management expenses grew by 30.72% year-on-year, attributed to business scale expansion and increased resource investment[17] - Financial expenses decreased by 91.72% year-on-year, as the company repaid significant long-term loans[18] - Research and development expenses for Q3 2018 were CNY 2,963,925.22, significantly higher than CNY 1,738,712.54 in Q3 2017, indicating a focus on innovation[36] Contracts and Revenue - The company signed a contract with Qionghai City Management Bureau for the Boao Coastal Avenue Greening Improvement Project with a contract price of CNY 22.6399 million, and confirmed design revenue of CNY 16.3199 million by the reporting period[21] - The company entered into a design and construction contract with Hainan Provincial Transportation Engineering Construction Bureau for the Boao Road Landscape Renovation Project, with a contract price of CNY 155.3167 million, confirming design revenue of CNY 117.8491 million by the reporting period[22] - The company signed a construction design contract with Putian City Ecological Water System Construction Investment Management Co., with an estimated design fee of CNY 25.637028 million, confirming design revenue of CNY 4.8372 million by the reporting period[22] - The company reported a total comprehensive income of CNY 7,029,562.09 for Q3 2018, compared to CNY 5,744,929.68 in the previous year[38] Accounts Receivable and Payable - Accounts payable surged by 1159.41% compared to the end of the previous year, primarily due to increased EPC project payments[19] - Accounts receivable increased from CNY 97.5902 million at the beginning of the period to CNY 208.2364 million at the end of the period[32]