嘉麟杰(002486) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 228,063,275.01, a decrease of 6.18% year-on-year[8] - Net profit attributable to shareholders increased by 281.40% to CNY 14,896,061.49 compared to the same period last year[8] - Basic earnings per share rose by 280.81% to CNY 0.0179 per share[8] - The estimated net profit attributable to shareholders for 2018 is expected to decrease by 78.65% to 28.82%, with a range of ¥600,000 to ¥2,000,000[20] - The company expects a significant improvement in operational performance compared to the previous year, despite a decrease in net profit due to large investment gains from the sale of subsidiaries last year[20] Assets and Liabilities - Total assets decreased by 24.65% to CNY 1,114,480,285.87 compared to the end of the previous year[8] - Inventory increased by 31.83% to CNY 267,268,387.88, indicating a buildup of sales reserves[15] - Short-term borrowings increased to CNY 4,249,000.00, marking a 100% increase as the company secured bank loans[15] - The company redeemed bonds worth CNY 239,627,000.00 during the period, resulting in a 100% decrease in payable bonds[15] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -12,005,174.96, a decline of 107.92%[8] - Net cash flow from operating activities decreased by 125.01% to -¥59,797,032.09 primarily due to a decrease in received accounts[17] - Net cash flow from investing activities improved by 95.67% to -¥5,592,262.78 mainly due to reduced purchases of fixed assets and equity[17] - Net cash flow from financing activities decreased by 122.91% to -¥390,164,208.25 primarily due to bond redemptions and payments of accounts[17] Expenses - Tax and additional fees decreased by 65.87% to ¥940,970.95 due to a reduction in the scope of consolidation[16] - R&D expenses decreased by 57.94% to ¥9,475,288.16 as a result of fewer R&D projects[16] - Financial expenses decreased by 88.25% to ¥3,450,873.51 due to reduced interest expenses, exchange gains and losses, and amortization of bond guarantee fees[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 79,930[11] Compliance and Governance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[22] - There were no violations of external guarantees during the reporting period[21] Return on Equity - The weighted average return on equity was 1.57%, a decrease of 2.49% compared to the previous year[8]