英洛华(000795) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 572,301,349.19, reflecting a 15.86% increase year-on-year[8] - Net profit attributable to shareholders increased by 21.55% to CNY 49,694,431.28 for the current period[8] - Basic earnings per share rose by 22.22% to CNY 0.044 for the current period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 48.69% to CNY 39,577,650.30 year-to-date[8] - The company reported a significant increase in prepayments, which decreased to CNY 24,796,159.92 from CNY 29,367,299.26, a decline of approximately 15.5%[32] - Total operating revenue for the current period reached ¥572,301,349.19, an increase of 15.8% compared to ¥493,951,929.46 in the previous period[39] - Net profit for the current period was ¥50,828,792.79, representing a 21.4% increase from ¥41,882,976.84 in the previous period[40] - Basic and diluted earnings per share were both ¥0.044, compared to ¥0.036 in the previous period, indicating a growth of 22.2%[41] - The company reported a total profit of ¥95,873,282.29, down from ¥112,529,676.04, indicating a decline of 15.0% year-over-year[46] Assets and Liabilities - Total assets increased by 6.85% to CNY 2,805,066,392.98 compared to the end of the previous year[8] - Current assets totaled CNY 2,004,871,068.63, up from CNY 1,795,904,558.69 at the start of the year, indicating a growth of approximately 11.6%[32] - Total liabilities reached CNY 635,141,966.07, compared to CNY 523,977,354.36 at the beginning of the year, showing an increase of approximately 21.3%[34] - The company's equity attributable to shareholders was CNY 2,142,502,239.68, up from CNY 2,073,986,646.25, indicating a growth of about 3.3%[34] - Total assets increased to ¥1,863,175,431.92 from ¥1,831,900,065.80, marking a growth of 1.7%[37] - Current assets totaled ¥549,893,426.73, a slight decrease of 2.5% from ¥561,374,651.49[37] - Long-term equity investments stood at ¥1,186,931,115.21, showing a marginal increase from ¥1,176,931,115.21[36] - Total liabilities decreased to ¥17,853,097.08 from ¥26,905,568.63, a reduction of 33.7%[38] Cash Flow - The company reported a net cash flow from operating activities of CNY -21,086,557.69 year-to-date[8] - The net cash flow from operating activities was -¥21,086,557.69, a significant decrease compared to ¥27,794,298.47 in the same period last year, attributed to increased payments for bank wealth management products[19] - Operating cash inflow for the current period was CNY 1,666,927,090.58, an increase of 12.2% from CNY 1,485,459,157.40 in the previous period[52] - Cash outflow from operating activities totaled CNY 1,688,013,648.27, up from CNY 1,457,664,858.93, reflecting a 15.8% increase[52] - Investment cash outflow was CNY 80,793,277.91, compared to CNY 58,823,565.19 in the previous period, representing a 37.3% increase[53] - Net cash flow from financing activities was CNY 2,682,552.09, down from CNY 21,000,000.00 in the previous period, indicating a decrease of 87.3%[53] - The net increase in cash and cash equivalents was CNY -99,482,822.15, compared to CNY -8,632,131.01 in the previous period, indicating a worsening cash position[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 90,569[13] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 39.38% of the shares[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 29,901,581.69 during the reporting period[10] - Other income increased by 230.06% to ¥27,364,935.48, primarily due to increased government subsidies received by the company's subsidiaries[18] - Other income for the current period was ¥12,789,653.06, up from ¥5,344,629.66, indicating a growth of 139.5%[40] Investment Activities - The company reported an investment loss of ¥30,578,660.75, mainly due to losses recognized under the equity method amounting to ¥28,382,840.07[18] - The company has a total of ¥42,000,000 in entrusted wealth management products, with no overdue amounts[23] - The company’s long-term equity investments decreased by 76.73% to ¥6,502,343.28, reflecting a net investment in a partnership fund[18]