中成股份(000151) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 86.91% to CNY 77,728,255.12 year-on-year, and decreased by 44.75% to CNY 875,681,522.86 for the year-to-date[8] - Net profit attributable to shareholders decreased by 35.78% to CNY 8,952,720.71 for the current period, while year-to-date net profit increased by 0.48% to CNY 66,001,009.36[8] - Basic earnings per share decreased by 35.88% to CNY 0.0302 for the current period, while year-to-date basic earnings per share increased by 1.36% to CNY 0.223[8] - Operating revenue for the reporting period was CNY 875,681,522.86, a decrease of 44.75% compared to CNY 1,584,803,394.76 in the same period last year, primarily due to the slowdown in project completion progress[19] - Operating costs decreased to CNY 738,039,884.09, down 46.17% from CNY 1,371,132,041.65 year-on-year, attributed to the same reasons affecting revenue[19] - Financial expenses showed a significant decrease of 257.03%, amounting to -CNY 47,945,257.77, mainly due to exchange gains from the appreciation of the US dollar against the RMB[19] Assets and Liabilities - Total assets increased by 12.09% to CNY 2,417,470,093.22 compared to the end of the previous year[8] - Inventory increased by 117.86% to CNY 473,141,081.48 due to the completion of large-scale projects[17] - Short-term borrowings amounted to CNY 38,944,000.00, attributed to new credit borrowings[17] - Accounts payable increased by 53.47% to CNY 954,157,169.80, mainly due to increased payable for project equipment and materials[17] - Prepayments increased by 43.68% to CNY 111,130,999.22, primarily due to increased prepayments for project equipment and materials[17] Cash Flow - Net cash flow from operating activities was -CNY 218,100,856.43, a decline of 165.08% from CNY 335,108,669.48 in the previous year, reflecting reduced project settlement payments[19] - Net cash flow from investing activities decreased by 98.14% to -CNY 743,435.73, primarily due to last year's acquisition of two real estate projects[19] - Net cash flow from financing activities increased by 159.22% to CNY 52,663,245.20, mainly due to new credit borrowings[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,010[11] - The largest shareholder, China Complete Equipment Import and Export Group Co., Ltd., holds 45.36% of the shares[11]