中远海科(002401) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 230,277,127, a slight decrease of 0.50% year-on-year, while year-to-date revenue increased by 11.83% to CNY 720,904,510[8] - Net profit attributable to shareholders of the listed company was CNY 22,827,716, down 19.92% from the previous year, with year-to-date net profit increasing by 5.50% to CNY 70,385,078[8] - Basic earnings per share for the reporting period were CNY 0.0753, a decrease of 19.89% year-on-year, while year-to-date basic earnings per share increased by 5.50% to CNY 0.2321[8] - The company expects a net profit attributable to shareholders for 2018 to be between CNY 75.95 million and CNY 98.74 million, representing a change of 0.00% to 30.00% compared to 2017[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,848,331,158.49, a decrease of 3.86% compared to the previous year[8] - The company's cash and cash equivalents decreased by CNY 328.83 million, a decline of 30.41%, primarily due to payments for equity acquisitions and project expenditures[16] - Inventory increased by CNY 193.34 million, a growth of 53.76%, mainly due to the execution of additional projects[16] - Other current assets rose by CNY 11.99 million, a significant increase of 373.67%, attributed to the rise in VAT receivables[16] - Long-term equity investments increased by CNY 6.82 million, a growth of 379.13%, due to investments in joint ventures[16] - The company's intangible assets increased by CNY 3.88 million, a growth of 117.33%, due to the recognition of intangible assets[16] Cash Flow - The net cash flow from operating activities was CNY 55,294,044, a significant increase of 74.24% compared to the previous year[8] - The net cash flow from operating activities decreased by CNY 105.99 million, a decline of 5,299.61%, due to increased payments related to project execution[16] - The net cash flow from financing activities decreased by CNY 185.11 million, a decline of 1,534.31%, primarily due to payments for equity acquisitions[16] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 6.86% to CNY 860,622,196.20[8] - The total number of shareholders at the end of the reporting period was 26,696[12] - The largest shareholder, Shanghai Shipbuilding Transportation Science Research Institute, holds 50.01% of the shares[12] - The company's minority interests increased by CNY 5.14 million, a growth of 70.63%, due to the increase in net profit of subsidiaries[16] Other Financial Metrics - The weighted average return on net assets was 2.69%, a decrease of 0.25% compared to the previous year[8] - The company reported an increase in operating income from non-operating activities by CNY 2.07 million, a growth of 326.17%, due to increased subsidy income[16] - The company completed the acquisition of four subsidiaries in December 2017, leading to a restatement of previous financial statements[8]