盛通股份(002599) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 517,074,222.89, a 24.59% increase year-on-year[8] - Net profit attributable to shareholders was CNY 21,850,569.79, reflecting a 4.04% increase compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 20,702,185.19, up by 0.73% year-on-year[8] - Basic earnings per share rose by 16.67% to CNY 0.07[8] - The weighted average return on equity was 1.38%, an increase of 0.49% compared to the previous year[8] - The company’s long-term equity investments increased by 921.89 million RMB, a year-on-year increase of 250.79%, due to increased external investments[16] - Net profit for the reporting period rose by 2,198.38 million RMB, a year-on-year increase of 42.96%, driven by the performance growth in publishing and education training sectors[16] - The net profit attributable to shareholders for 2018 is expected to range from 12,000 to 15,000 million yuan, representing a year-on-year increase of 29.67% to 62.08%[22] - The net profit attributable to shareholders for 2017 was 9,254.44 million yuan, indicating stable growth in the education sector and improved profitability in the publishing service sector[23] Assets and Liabilities - Total assets increased by 7.86% to CNY 2,533,414,618.21 compared to the end of the previous year[8] - The company’s intangible assets increased by 2,981.13 million RMB, a year-on-year increase of 40%, mainly due to the increase in land use rights[16] - Short-term borrowings increased by 6,978.67 million RMB, a year-on-year increase of 170.28%, primarily due to increased bank loans[16] Cash Flow - The net cash flow from operating activities was negative at CNY -33,376,963.52, a decrease of 19.80% year-on-year[8] - Cash received from operating activities increased by 35,204.12 million RMB, a year-on-year increase of 39.38%, attributed to higher sales revenue[16] - Cash paid for purchasing goods and accepting services increased by 39,362.02 million RMB, a year-on-year increase of 65.28%, due to increased accounts payable for raw material purchases[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,655[12] - The largest shareholder, Li Yanqiu, holds 24.10% of the shares, with 60,011,778 shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] - The company repurchased 3,417,800 shares, accounting for 1.05% of the total share capital, with a total repurchase amount of 34,321,652.43 RMB[18] Research and Development - Research and development expenses increased by 394.49 million RMB, a year-on-year increase of 37%, reflecting increased investment in R&D[16] Financial Expenses - The company’s financial expenses increased by 668.70 million RMB, a year-on-year increase of 1,140.43%, primarily due to increased financing borrowings[16] Fair Value Loss - The company reported a fair value loss of 3,941,420.81 yuan on financial assets during the reporting period[25]