金杯电工(002533) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥37,937,290.05, a decrease of 13.95% year-on-year[9]. - Operating revenue for the reporting period was ¥1,284,986,558.24, reflecting a growth of 12.39% compared to the same period last year[9]. - Basic earnings per share decreased by 14.81% to ¥0.069 compared to the same period last year[9]. - The company reported a net profit of ¥37,542,873.56 after deducting non-recurring gains and losses, a decrease of 10.32% year-on-year[9]. - The company experienced a net loss of ¥2,322,774.72 in the current period, compared to a net profit of ¥95,453,176.86 in the same period last year[53]. - Total comprehensive income for the current period was ¥40,113,082.58, a decline of 32.1% from ¥58,942,893.67 in the prior period[49]. - The net profit for the third quarter reached CNY 119,472,041.38, showing a growth of 4.1% from CNY 114,139,810.32 in the same period last year[55]. - The total profit for the quarter was CNY 138,315,972.08, slightly down from CNY 139,745,359.93 year-over-year[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,003,607,619.15, an increase of 14.15% compared to the end of the previous year[9]. - Total current assets increased to CNY 2,733,055,442.11 from CNY 2,237,144,749.39, representing a growth of approximately 22.2%[39]. - Total liabilities increased to CNY 1,463,506,761.36 from CNY 989,932,433.67, marking a rise of about 47.7%[41]. - The company's total assets reached CNY 4,003,607,619.15, up from CNY 3,507,331,935.46, an increase of approximately 14.1%[40]. - Non-current assets remained stable at CNY 1,270,552,177.04 compared to CNY 1,270,187,186.07, showing minimal change[40]. Cash Flow - The net cash flow from operating activities improved significantly to ¥59,364,070.43, an increase of 130.59% compared to the previous year[9]. - The net cash flow from operating activities for the current period was -258.03 million, an improvement of 134.21 million or 34.22% compared to the previous period[26]. - The net cash flow from investing activities improved to -128.16 million, an increase of 65.44 million or 33.80% from the last period[26]. - The net cash flow from financing activities significantly increased to 271.03 million, a rise of 347.04 million or 456.57% compared to the previous period[26]. - Total cash inflow from operating activities was 3,681,808,425.76 CNY, compared to 2,603,920,607.57 CNY in the previous year, indicating a year-over-year increase of approximately 41.4%[63]. - The net cash flow from financing activities was 271,028,214.53 CNY, a significant improvement from -76,010,439.02 CNY in the previous year[64]. Expenses and Investments - Research and development expenses surged by 183.81%, indicating a significant increase in R&D investment[23]. - Research and development expenses surged to ¥48,566,003.60, a significant increase of 205.5% from ¥15,894,753.09 in the previous period[46]. - The company's financial expenses included interest expenses of ¥3,970,582.75, a significant increase from ¥31,722.66 in the previous period[48]. - The company reported an investment loss of CNY 3,844,988.47, compared to a loss of CNY 550,325.90 in the previous year[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 44,450[13]. - The expected net profit attributable to shareholders for 2018 is projected to be between 12.42 million and 16.15 million, representing a change of 0.00% to 30.00% compared to the previous year[29]. - The company did not engage in any repurchase transactions during the reporting period[15]. - There were no violations regarding external guarantees during the reporting period[30]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[31]. Government Subsidies - The company received government subsidies amounting to ¥7,989,473.67 during the reporting period[12]. - Other income rose by 31.10%, primarily from government subsidies related to assets[24]. - The company received government subsidies totaling 18.71 million related to assets during the current period[26].