申科股份(002633) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥40,907,927.12, reflecting a year-on-year increase of 2.82%[8] - Net profit attributable to shareholders was ¥3,500,309.68, a significant increase of 74.20% compared to the same period last year[8] - Basic earnings per share were ¥0.0233, up 73.88% from the previous year[8] - The weighted average return on net assets was 0.67%, an increase of 0.39 percentage points compared to the previous year[8] - The company expects a net profit for 2018 to range between RMB 3.80 million and RMB 6.50 million, reflecting a decrease of 29.79% to an increase of 20.09% compared to 2017[17] Cash Flow and Assets - The net cash flow from operating activities was ¥2,702,949.97, representing a substantial increase of 188.36% year-on-year[8] - The company's cash and cash equivalents decreased by 41.08% to RMB 44.03 million due to the investment of RMB 30 million in financial products[15] - The net cash flow from operating activities increased by 20.35% to RMB 17.84 million, due to higher cash receipts from sales[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,860[11] - The top three shareholders held a combined 55.00% of the company's shares, with the largest shareholder owning 28.12%[11] Non-Operating Income and Expenses - Non-operating income for the year-to-date amounted to ¥409,749.62, primarily from government subsidies and investment income[9] - Management expenses rose by 29.46% to RMB 15.92 million, mainly due to increased personnel costs[15] Investments and Prepayments - Prepayments increased by 77.75% to RMB 2.55 million, primarily due to an increase in material prepayments[15] - Other current assets surged by 12,068.89% to RMB 30.24 million, attributed to funds for purchasing financial products[15] - Investment income increased significantly by 2,390.91% to RMB 0.22 million, resulting from returns on financial products[15] - The company has invested RMB 3 million in financial products from idle funds, with no overdue amounts reported[21] Strategic Changes - The company reported no significant changes in its strategy regarding mergers and acquisitions or market expansion during the reporting period[14] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[19]