维尔利(300190) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥417,677,191.34, representing a year-on-year increase of 40.96%[8] - Net profit attributable to shareholders was ¥50,361,366.91, up 20.64% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,843,182.99, an increase of 11.68% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.06, reflecting a growth of 20.00%[8] - The total operating revenue for the third quarter was CNY 417,677,191.34, an increase of 40.9% compared to CNY 296,312,365.44 in the same period last year[48] - Net profit for the quarter reached CNY 48,363,618.26, representing a 10.5% increase from CNY 43,675,612.84 in the previous year[50] - Total operating revenue for the period reached CNY 1,313,022,100.69, a significant increase from CNY 843,882,331.78 in the previous period, representing a growth of approximately 55.6%[56] - Net profit for the period amounted to CNY 161,388,178.01, up from CNY 110,088,736.95 in the previous period, reflecting a growth of approximately 46.5%[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,571,216,276.11, an increase of 7.03% compared to the end of the previous year[8] - The company's total assets increased by 135.16% in prepayments, amounting to CNY 166,234,840.87, primarily due to increased construction projects[22] - Long-term equity investments rose by 133.22% to CNY 72,352,554.04, driven by new investments in Guangzhou Yinli and Zhongde Yuan[22] - The company's fixed assets increased by 31.69% to CNY 573,868,215.33, mainly due to the completion of assets at its subsidiary EMC[22] - Total assets increased from ¥6,139,644,965.50 to ¥6,571,216,276.11, marking a growth of about 7.0%[43] - Total liabilities rose from ¥2,396,747,694.56 to ¥2,793,824,988.42, which is an increase of approximately 16.6%[43] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥103,476,862.30, a decrease of 8.11%[8] - Cash received from sales and services was CNY 904,496,025.35, up 66.33% year-on-year, attributed to improved collection efforts and increased project scope[25] - The net cash flow from operating activities was negative at CNY -103,476,862.30, slightly worse than the previous year's negative CNY -95,714,586.52[63] - Cash inflow from investment activities was CNY 454,715,542.59, a substantial increase from CNY 104,916,319.17 in the prior year, reflecting a growth of about 332.5%[64] - The net cash flow from investment activities was CNY 98,309,645.35, a recovery from the previous year's negative CNY -234,891,311.67[64] - The cash and cash equivalents at the end of the period decreased by CNY 237,108,403.33, compared to a decrease of CNY 86,831,933.45 in the same period last year[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,469[12] - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., held 39.98% of the shares[12] - The company reported a total of 25,465,172 shares issued for acquisition, with 6,235,977 shares currently locked up, representing approximately 24.5% of the total[18] - The total number of shares held by key executives includes 5,678,233 shares for Yang Wenjie, with 1,419,558 shares locked, accounting for about 25%[18] - The company has a significant number of shares under lock-up, with 2,493,657 shares for Zong Tao, also representing 25% of his total holdings[16] Expenses - The company's sales expenses surged by 117.01% to CNY 68,029,250.80, largely due to the increased operational scope of newly consolidated entities[24] - Research and development expenses increased to CNY 14,751,089.72, up 31.3% from CNY 11,249,410.44 year-on-year[48] - The company reported a significant increase in sales expenses, which reached CNY 24,806,004.09, up 84.6% from CNY 13,423,687.87[48] Other Financial Metrics - The weighted average return on net assets was 1.37%, an increase of 0.20% compared to the previous year[8] - Other comprehensive income after tax was CNY 1,620,917.06, compared to CNY 222,283.14 in the previous year, reflecting a substantial increase[50] - The company reported a tax expense of CNY 23,605,194.69 for the period, compared to CNY 18,648,029.36 in the previous period, which is an increase of about 26.5%[58] Future Outlook - The company plans to repurchase shares with a budget between CNY 10 million and CNY 20 million to enhance shareholder value and investor confidence[29] - The company has not indicated any significant changes in net profit expectations for the upcoming reporting period[35]