*ST天山(300313) - 2018 Q3 - 季度财报

Financial Performance - Total assets increased to ¥3,750,778,057.60, a growth of 442.84% compared to the previous year[8] - Net assets attributable to shareholders reached ¥2,205,649,061.70, reflecting a 506.68% increase year-over-year[8] - Operating revenue for the period was ¥264,710,157.75, up 345.35% from the same period last year[8] - Net profit attributable to shareholders was ¥33,929,142.12, representing a staggering increase of 1,538.83% year-over-year[8] - The net profit after deducting non-recurring gains and losses was ¥35,616,996.15, a rise of 2,427.26% compared to the previous year[8] - Basic earnings per share were ¥0.1084, an increase of 932.38% year-over-year[8] - The weighted average return on equity was 1.54%, up from 0.97% in the previous year[8] - For the first nine months of 2018, the company achieved total operating revenue of CNY 472,693,041.85, an increase of 239.71% compared to CNY 139,147,734.31 in the same period last year[19] - The operating profit for the same period was CNY 72,154,530.32, reflecting a significant increase of 1,046.20% from CNY 6,295,117.15 year-on-year[19] - The total profit amounted to CNY 72,106,797.52, which is an increase of 1,034.59% compared to CNY 6,355,302.09 in the previous year[19] - The net profit attributable to the shareholders of the parent company reached CNY 47,560,113.04, marking an increase of 1,168.27% from CNY 3,749,995.37 year-on-year[19] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥40,571,512.72, a decline of 225.79% compared to the previous year[8] - The company's cash and cash equivalents increased to ¥681,825,639.10, a growth of 2,292.48% due to the addition of cash from the newly acquired subsidiary, Elephant Advertising[21] - Accounts receivable rose to ¥612,046,301.95, reflecting a 2,265.50% increase primarily from the new subsidiary, Elephant Advertising[21] - The company reported a 1,857.28% increase in cash inflow from investment activities, totaling ¥54,806,681.07, attributed to the disposal of fixed assets and maturity of investment products[27] - The operating cash outflow increased to ¥424,869,694.62, a 124.75% rise due to increased procurement activities related to Elephant Advertising[27] - The net cash flow from operating activities was -40,571,512.72 CNY, a decrease compared to 32,254,149.66 CNY in the previous period[68] - The total cash outflow from operating activities amounted to 424,869,694.62 CNY, significantly higher than 189,037,833.55 CNY in the same period last year[68] - The ending balance of cash and cash equivalents was 485,361,221.82 CNY, up from 42,909,437.65 CNY in the previous period[69] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,918[10] - The largest shareholder, Tianshan Animal Husbandry Development Co., Ltd., held 18.35% of the shares[11] Acquisitions and Investments - The company has acquired all rights under the leasing agreement with Ningxia Yiyuan, including collateral rights over agricultural land and 1,200 cattle[33] - The company provided a guarantee of 72.72712 million yuan for Helin Sunshine, which has not experienced overdue payments since the guarantee was released[34] - The acquisition of 96.21% of Daxiang Co. was valued at 237.70403 million yuan, with a cash payment of 57.69641 million yuan and share payment of 179.56504 million yuan[36] - The company plans to raise up to 59.99641 million yuan through a private placement to cover acquisition costs and related fees[36] - Daxiang Co. is expected to achieve net profits of at least 18.7366 million yuan, 21.53546 million yuan, and 24.44033 million yuan for the years 2018, 2019, and 2020 respectively[36] - The company completed the first equity delivery of Daxiang Co. on March 8, 2018, holding 53.1273% of its shares[37] Financial Ratios and Metrics - The company's asset-liability ratio stood at 39.69%[19] - The company's capital reserve grew to ¥1,956,712,908.86, a 607.62% increase resulting from the equity acquisition of Elephant Advertising[22] - The total liabilities increased significantly, with accounts payable rising to ¥125,127,029.65, a 176.32% increase due to Elephant Advertising's accounts payable[21] - The company's equity attributable to shareholders rose to CNY 2,205,649,061.70 from CNY 363,562,015.92, showing an increase of about 507.5%[49] Market and Product Development - The company has plans for market expansion and new product development, focusing on enhancing its competitive edge in the industry[50]