福晶科技(002222) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 23.04% to ¥48,296,001.73 for the current period[5] - Operating revenue grew by 5.47% to ¥130,298,661.32 for the current period[5] - The weighted average return on equity increased by 0.33 percentage points to 5.79%[5] - Undistributed profits rose by 41.60% to 300,509,730.75, reflecting net profit exceeding profit distribution for the period[13] - The company expects net profit attributable to shareholders for 2018 to grow between 0.00% and 40.00%, with an estimated range of 13,658.60 to 19,122.04 million[16] Assets and Liabilities - Total assets increased by 10.53% to ¥984,662,575.09 compared to the end of the previous year[5] - Accounts receivable increased by 44.39% to ¥176,061,266.13 due to higher sales and increased credit sales[12] - Construction in progress surged by 222.18% to ¥5,724,006.14 reflecting new projects initiated during the period[12] - Prepayments rose by 70.00% to ¥2,987,951.64 indicating an increase in customer advance payments[12] - Other payables increased by 186.68% to 14,002,429.04, mainly due to unpaid dividends to shareholders[13] Cash Flow - Cash flow from operating activities decreased by 6.68% to ¥95,394,878.78 year-to-date[5] - Operating cash outflow increased by 32.19% to 274,118,792.81, driven by higher payments for procurement, wages, and taxes[13] - Cash and cash equivalents decreased by 58.56% to -8,604,929.32, mainly due to increased payments for procurement, wages, and taxes[13] - Tax refunds received surged by 1025.91% to 5,585,820.43, due to increased export tax rebates[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,052[9] - The largest shareholder, the Fujian Institute of Material Structure Research, holds 25.35% of the shares[9] Financial Expenses and Income - Financial expenses decreased by 301.28% to -4,541,129.73, primarily due to increased exchange gains from RMB depreciation[13] - Investment income fell by 52.22% to 1,914,809.20, attributed to reduced net profits from joint ventures[13] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[18] - There were no violations regarding external guarantees during the reporting period[17]