恒星科技(002132) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 832,446,255.04, an increase of 4.11% year-on-year [7]. - Net profit attributable to shareholders was CNY 21,783,133.27, a decrease of 11.34% compared to the same period last year [7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,458,295.75, an increase of 15.93% year-on-year [7]. - Basic earnings per share were CNY 0.0173, down 13.50% year-on-year [7]. - The weighted average return on net assets was 0.78%, a decrease of 0.10% compared to the previous year [7]. - The company expects a net profit attributable to shareholders for 2018 to range from ¥0 to ¥28,295,600, representing a decrease of 100.00% to 50.00% compared to 2017 [26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,086,803,473.53, a decrease of 5.50% compared to the end of the previous year [7]. - Cash and cash equivalents decreased by 35.54% to ¥351,693,859.50 due to a reduction in margin deposits [15]. - Other current assets decreased by 41.24% to ¥473,352,303.60 primarily due to the redemption of financial products [15]. - Financial assets available for sale dropped by 96.72% to ¥6,240,000.00 as a result of selling a wholly-owned subsidiary's equity [15]. - Long-term receivables increased by 2367.09% to ¥117,285,275.31 due to the installment recovery of equity sale from a wholly-owned subsidiary [15]. - Deferred tax assets rose by 47.24% to ¥64,647,069.14 as a result of recognizing losses from subsidiary sales [15]. Cash Flow - The net cash flow from operating activities was CNY -41,521,042.44, a decline of 140.25% compared to the same period last year [7]. - Operating cash flow net amount decreased by 132.45% to -¥109,210,038.34 due to a significant reduction in cash received from sales [15]. - Investment cash flow net amount increased by 132.90% to ¥78,404,854.14 primarily from increased financial product redemptions [15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,180 [11]. - The largest shareholder, Xie Baojun, holds 21.16% of the shares, totaling 265,927,345 shares [11]. - The company’s major shareholder has pledged 227,076,500 shares, accounting for 18.07% of the total share capital [22]. Non-Recurring Items - The company reported a total of CNY 11,308,437.74 in non-recurring gains and losses for the year-to-date [8]. - The company reported a total initial investment cost of ¥249,999,990.24 with a fair value of ¥73,676,320.80 for financial assets measured at fair value [28]. - The cumulative fair value change recognized in equity amounted to ¥149,600,393.76 during the reporting period [28]. Compliance and Investments - The company did not have any violations regarding external guarantees during the reporting period [29]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period [30]. - The company invested ¥105,000,000 in bank wealth management products sourced from its own funds, with no overdue amounts [32]. - The company plans to transfer 100% equity of its wholly-owned subsidiary Dingheng Investment Holdings Co., Ltd. to Mr. Gao Guoyin [23].