华斯股份(002494) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥130.47 million, down 39.38% year-on-year[8] - Net profit attributable to shareholders was approximately ¥281,269, a decline of 94.53% compared to the same period last year[8] - Basic earnings per share were ¥0.0007, down 94.78% compared to the same period last year[8] - The weighted average return on net assets was 0.02%, a decrease of 0.23% year-on-year[8] - The company reported non-recurring gains and losses totaling approximately ¥5.28 million for the year-to-date[9] - The company expects to turn a profit in 2018, projecting a net profit between ¥5 million and ¥20 million, compared to a loss of ¥75.45 million in 2017[20] Cash Flow and Assets - The net cash flow from operating activities was approximately -¥1.30 million, a decrease of 102.89% year-on-year[8] - Cash and cash equivalents decreased by 64.94% to ¥226.47 million due to increased capital expenditures[16] - Net cash flow from operating activities dropped by 247.06% to -¥249.15 million, attributed to increased development expenditures and reduced customer deposits[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,608[12] - The largest shareholder, He Guoying, holds 31.31% of the shares, with 90,540,281 shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Inventory and Current Assets - Inventory increased by 41.44% to ¥802.03 million as a result of rising development costs[16] - Other current assets surged by 526.88% to ¥51.00 million due to investments in bank wealth management products[16] - Construction in progress rose by 101.03% to ¥88.18 million, driven by the expansion of the Huasi Leather Town project[16] Liabilities and Borrowings - Short-term borrowings decreased by 46.49% to ¥104.81 million as a result of loan repayments[16] Other Income and Expenses - Investment income decreased by 724.28% to ¥1.25 million due to increased bank wealth management returns[16] - Other income fell by 57.01% to ¥3.23 million, primarily due to a reduction in government subsidies received[16] - The company reported a significant decrease in asset disposal income by 95.79% to ¥149.37 thousand, resulting from fewer asset disposals during the period[16] Missing Data - The document does not contain any financial data or key performance indicators for 华斯控股股份有限公司 in Q3 2018[27]