恒基达鑫(002492) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥66,185,684.54, representing a year-on-year growth of 20.17%[8] - Net profit attributable to shareholders was ¥18,933,921.76, a significant increase of 91.17% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,769,982.10, up 112.26% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0468, reflecting a growth of 91.02% compared to the same period last year[8] - The weighted average return on equity was 1.54%, an increase from 0.71% at the end of the previous year[8] - The net cash flow from operating activities was ¥87,187,224.55, an increase of 100.97% compared to the same period last year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,783[12] - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 42.60% of the shares, totaling 172,530,000 shares[12] Asset Changes - Total assets at the end of the reporting period reached ¥1,598,497,182.90, an increase of 1.62% compared to the end of the previous year[8] - Accounts receivable increased by 778.18% to ¥50,205,938 due to the factoring business of Hengxuda[16] - Prepayments rose by 156.19% to ¥1,242,154, primarily due to increased prepayments for letter of credit fees[16] - Other receivables increased by 71.54% to ¥83,461,571, mainly from increased supply chain receivables[16] - Investment properties surged by 1244.59% to ¥31,948,119 due to the acquisition of office buildings[16] Financial Management - Financial expenses decreased by 55.46% to ¥4,995,656, attributed to increased interest income and reduced loan interest[18] - Operating cash flow decreased by 51.71% to ¥49,055,082, mainly due to increased payments in the factoring business[18] - Investment cash flow increased by 137.00% to ¥23,443,880, driven by increased recoveries from financial investments[18] - Total entrusted financial management amounted to ¥17,545,000, with a remaining balance of ¥8,399,000[26] Compliance and Projections - The company reported no significant changes in its non-recurring gains and losses classification during the reporting period[10] - The company reported no violations regarding external guarantees or non-operating fund occupation during the reporting period[23][24] - The estimated net profit for 2018 is projected to range from ¥55,217 to ¥74,705, reflecting a change of -15.00% to 15.00% compared to 2017[20]