*ST京蓝(000711) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥546,817,582.59, representing a 25.34% increase year-on-year[8] - Net profit attributable to shareholders increased by 3.74% to ¥44,546,928.80 for the reporting period[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 12.46% to ¥37,548,586.31[8] - Basic earnings per share decreased by 16.67% to ¥0.05[8] - Operating revenue surged by 82.83% to ¥1,670,911,282.18, attributed to successful project completions and increased consolidation scope[16] - Total operating revenue for the period reached ¥1,670,911,282.18, a significant increase from ¥913,895,625.04 in the previous period, representing an increase of approximately 83%[50] - Operating profit for the period was ¥181,742,165.95, compared to ¥136,235,152.35 in the previous period, indicating a growth of about 33%[51] - Net profit for the period was ¥158,932,854.88, up from ¥147,507,854.32 in the previous period, reflecting an increase of approximately 8.9%[52] - Total comprehensive income for the period was ¥158,932,854.88, compared to ¥147,507,854.32 in the previous period, showing an increase of approximately 7.9%[52] - The company reported a net profit for the period was a loss of ¥39,416,111.88, compared to a loss of ¥27,944,389.27 in the previous period, indicating a worsening financial performance[55] Assets and Liabilities - Total assets increased by 18.16% to ¥10,295,041,241.74 compared to the end of the previous year[8] - Total assets at the end of the quarter were CNY 3.53 billion, compared to CNY 3.51 billion at the beginning of the period, reflecting a marginal growth[39] - Total liabilities increased to CNY 5.78 billion, up from CNY 4.36 billion year-on-year, indicating a rise of 32.6%[36] - The company's equity attributable to shareholders reached CNY 4.40 billion, compared to CNY 4.24 billion at the same time last year, showing an increase of 3.6%[36] - Short-term borrowings increased from RMB 1.9 billion to RMB 2.46 billion, indicating a rise of approximately 29.5%[34] Cash Flow - The company reported a net cash flow from operating activities of -¥620,367,725.50, a decrease of 16.30% year-on-year[8] - The company experienced a net cash outflow from operating activities of ¥620,367,725.50, an improvement from a net outflow of ¥741,175,938.17 in the previous period[56] - Cash flow from investing activities showed a net outflow of ¥415,241,580.19, compared to a net outflow of ¥754,970,086.88 in the previous period, indicating reduced investment expenditures[58] - Financing activities generated a net cash inflow of ¥460,344,872.05, a decrease from ¥1,475,806,586.19 in the previous period, reflecting changes in financing strategies[58] - The company reported cash and cash equivalents at the end of the period amounting to ¥395,870,247.54, down from ¥965,770,096.61 in the previous period[59] Investments and Acquisitions - The company completed the acquisition of a 21% stake in Zhongke Dingshi Environmental Engineering Co., Ltd. on October 24, 2018[18] - The company is participating in an investment fund to acquire an additional 17.1775% stake in Zhongke Dingshi, enhancing its capabilities in soil remediation services[20] - 京蓝沐禾 holds a 69.09% stake in the newly established project company with a registered capital of RMB 11 million, contributing RMB 7.6 million[21] - The company's cash acquisition of a 21% stake in Zhongke Dingshi was completed on October 25, 2018[22] Research and Development - Research and development expenses increased by 388.30% to ¥7,794,353.71, indicating a significant boost in technology investment[16] - Research and development expenses for the period amounted to ¥7,794,353.71, significantly higher than ¥1,596,235.42 in the previous period, indicating a growth of approximately 387%[50] - Research and development expenses were CNY 2.28 million, an increase of 66.1% from CNY 1.37 million in the previous year[41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,201[12] - The largest shareholder, Beijing Yangshu Lantian Investment Center, holds 19.48% of the shares[12] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[23] Financial Expenses - Financial expenses increased by 283.77% to ¥130,594,010.20 due to expanded loan scales and interest costs[16] - Interest expenses for the period were ¥64,469,300.69, significantly higher than ¥18,220,142.09 in the previous period, indicating increased borrowing costs[54] Other Financial Metrics - The company reported an asset impairment loss of ¥-8,812,916.43, compared to a gain of ¥1,994,353.81 in the previous period[50] - The company recorded investment income of ¥14,629,324.08, compared to ¥612,446.92 in the previous period, indicating a substantial increase[50] - The company received cash from sales of goods and services totaling ¥866,828,646.47, an increase from ¥538,436,814.65 in the previous period[56]