延江股份(300658) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 210,164,601.42, representing a 4.09% increase year-on-year[7] - Net profit attributable to shareholders decreased by 8.33% to CNY 17,310,583.62 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 16.00% to CNY 14,918,243.70[7] - Basic earnings per share decreased by 38.88% to CNY 0.1154[7] - The weighted average return on net assets was 2.31%, down by 0.33% from the previous year[7] - Net profit attributable to the parent company decreased by 45.84% to ¥33,829,371.59 from ¥62,457,177.81, primarily due to a decline in operating profit[17] - The net cash flow from operating activities decreased by 44.98% to ¥39,223,478.95, mainly due to the overseas subsidiary being in trial production[18] - The company's operating revenue for Q3 2018 was approximately CNY 528.18 million, a slight decrease of 0.3% compared to CNY 532.74 million in the same period last year[47] - The net profit for Q3 2018 was CNY 30.39 million, down 51.7% from CNY 62.90 million in Q3 2017[48] - The basic and diluted earnings per share for Q3 2018 were CNY 0.2768, compared to CNY 0.7253 in the previous year, reflecting a decrease of 61.8%[45] - The total profit for Q3 2018 was CNY 39.91 million, a decline of 46.1% from CNY 74.27 million in Q3 2017[48] Assets and Liabilities - Total assets increased by 9.57% to CNY 1,126,760,355.83 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 47.73% to ¥98,115,553.08 from ¥187,723,850.06, primarily due to accelerated investment project construction and global expansion[15] - Fixed assets rose by 45.29% to ¥239,981,093.74, attributed to accelerated investment project construction and global expansion[15] - Current liabilities totaled CNY 342,301,369.31, compared to CNY 267,988,312.55, indicating a rise of 27.6%[29] - The total equity attributable to shareholders increased to CNY 761,609,344.57 from CNY 750,625,357.05, a growth of 1.3%[29] - Short-term borrowings increased by 52.64% to ¥249,220,000.00, primarily due to increased bank loans[15] Research and Development - Research and development expenses increased by 45.38% to ¥29,681,214.68, reflecting enhanced investment in new product development[17] - Research and development expenses for Q3 2018 were CNY 9,472,859.82, compared to CNY 8,626,261.52, reflecting an increase of 9.8%[35] - The company's research and development expenses increased to CNY 26.93 million, up 37.1% from CNY 19.65 million in the same quarter last year[47] Investment and Income - The company reported a 1270.82% increase in investment income to ¥9,227,330.81, mainly from idle fundraising financial management income[17] - The investment income for Q3 2018 was CNY 701,167.12, a substantial increase from CNY 107,068.50 in the same period last year, representing a growth of approximately 555.73%[36] - The company received 606,000,000.00 CNY from investment recoveries, a substantial increase from 119,550,000.00 CNY in the previous period[56] Cash Flow - The cash inflow from operating activities was CNY 586.05 million, a decrease from CNY 635.72 million in the previous year[51] - The net cash flow from operating activities was 39,223,478.95 CNY, a decrease of 44.9% compared to 71,284,602.44 CNY in the previous period[52] - The total cash inflow from investment activities was 615,227,330.81 CNY, significantly up from 120,171,234.79 CNY in the previous period[56] - The net cash flow from investment activities was -191,432,797.92 CNY, an improvement from -421,362,491.21 CNY year-over-year[53] - The cash flow from financing activities generated a net inflow of 59,244,083.37 CNY, down 85.5% from 407,991,835.62 CNY in the previous period[53] - The company reported a net decrease in cash and cash equivalents of -91,659,257.44 CNY, contrasting with an increase of 57,913,946.85 CNY in the previous period[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,907[11] - The largest shareholder, Xie Jihua, holds 27.30% of the shares, amounting to 40,950,000 shares, with 17,400,000 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12]