东易日盛(002713) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 1,130,017,303.78, representing a year-on-year increase of 26.98%[8] - Net profit attributable to shareholders increased by 46.96% to CNY 73,499,403.55[8] - Basic earnings per share rose by 40.00% to CNY 0.28[8] - The weighted average return on equity was 7.26%, an increase of 2.00% compared to the previous year[8] - The estimated net profit attributable to shareholders for 2018 is expected to range from RMB 239.33 million to RMB 326.37 million, representing a growth of 10.00% to 50.00% compared to the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,368,671,200.93, a decrease of 5.06% compared to the end of the previous year[8] - Net assets attributable to shareholders decreased by 19.83% to CNY 1,057,483,644.50[8] - Cash and cash equivalents decreased by 70.97% compared to the beginning of the period, primarily due to the purchase of bank wealth management products[16] - Accounts receivable increased by 34.67% compared to the beginning of the period, mainly due to the growth in the fine decoration business[16] - Other current assets increased by 521.20% compared to the beginning of the period, attributed to the purchase of bank wealth management products[16] - Prepayments increased by 41.37% compared to the beginning of the period, mainly due to the increase in advance payments for home decoration projects[16] Cash Flow - Net cash flow from operating activities decreased by 29.42% to CNY 90,384,179.43[8] - The net cash flow from operating activities decreased by 38.12% compared to the same period last year, mainly due to increased payments for materials and labor[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,719[11] - The largest shareholder, Beijing Dongyi Tianzheng Investment Co., Ltd., held 61.58% of the shares, with 28,000,000 shares pledged[11] Non-Operating Income and Expenses - The company reported non-operating income of CNY 16,504,552.82, primarily from government subsidies and investment income[9] - Financial expenses increased by 79.33% compared to the same period last year, primarily due to the increase in bank fees[16] - Investment income increased by 54.83% compared to the same period last year, mainly due to the disposal of 90% equity in a wholly-owned subsidiary[16] Corporate Governance - The company has not engaged in any repurchase transactions during the reporting period[16] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[15]