佳隆股份(002495) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥6,588,624.85, representing a significant increase of 69.97% year-on-year[8]. - Operating income for the period was ¥60,997,858.54, a decrease of 6.86% compared to the same period last year[8]. - The net cash flow from operating activities was ¥15,661,277.75, a remarkable increase of 618.13% year-on-year[8]. - Basic earnings per share were ¥0.0070, up 70.73% compared to the same period last year[8]. - The weighted average return on net assets was 0.57%, an increase of 0.36 percentage points compared to the previous year[8]. - Net profit for the current period was ¥31,176,648.36, a 42.31% increase compared to ¥21,907,923.93 in the previous period[18]. - The company expects a net profit increase of 45.00% to 90.00% for 2018, estimating between ¥3,105.09 million and ¥4,068.74 million[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,252,472,860.11, an increase of 2.26% compared to the end of the previous year[8]. - Prepayments increased by 217.12% to ¥12,295,264.59 due to materials paid in advance that had not yet arrived[16]. - Other receivables rose by 81.10% to ¥2,269,160.36, primarily due to increased market expansion efforts[16]. - Investment properties reached ¥140,029,146.72, marking a 100.00% increase from the previous period as some self-used properties were converted[16]. - Deferred tax assets decreased by 47.30% to ¥1,104,865.59, attributed to a reduction in deductible temporary differences[16]. - Other non-current assets increased by 501.21% to ¥16,281,970.00 due to the purchase of certain product patents[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,280[12]. - The top ten shareholders collectively held 46.01% of the company's total shares[13]. - The company did not engage in any repurchase transactions during the reporting period[13]. Government Subsidies - The company received government subsidies amounting to ¥827,794.18 during the reporting period[9]. - The company received government subsidies related to daily activities, resulting in other income of ¥798,294.18[17]. Investments and Construction - Cash flow from investing activities showed a net outflow of ¥78,126,426.99, a 105.80% increase due to investments in patents and construction projects[19]. - The company has completed the construction of public rental housing and office buildings at the Shandong production base, with ongoing work on production lines and related facilities[20].