Der(SZ:002631)2018-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 115.17% to CNY 44,934,684.85 for the reporting period[8] - Operating revenue rose by 14.88% to CNY 487,629,183.15 for the reporting period[8] - Basic earnings per share increased by 133.33% to CNY 0.07[8] - Net cash flow from operating activities increased by 48.34% to CNY 69,262,234.50[8] - The weighted average return on net assets was 2.60%, up from 1.26%[8] - The company reported a decrease of 52.57% in cash flow from operating activities year-to-date[8] - The company expects net profit attributable to shareholders for 2018 to increase by 10.00% to 60.00%, with an estimated range of RMB 94.21 million to RMB 137.03 million[21] Assets and Shareholder Information - Total assets increased by 8.46% to CNY 2,426,158,212.32 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 13.28% to CNY 1,750,688,376.67 compared to the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 48,012[12] - The largest shareholder, Del Group Co., Ltd., holds 53.43% of the shares, with 356,831,040 shares pledged[12] Cash and Investments - Cash and cash equivalents increased by 35.70% compared to the beginning of the year, mainly due to increased operating income and recovery of investment funds[16] - Cash received from investment income increased by 234.34% year-on-year, mainly due to higher bank wealth management income and equity transfer gains[17] - Investment income rose by 66.18% year-on-year, driven by increased bank wealth management income and gains from equity transfers[16] - Long-term equity investments decreased by 94.24% compared to the beginning of the year due to the transfer of equity in a subsidiary[16] Expenses and R&D - Research and development expenses increased by 41.03% year-on-year, reflecting increased investment in R&D during the reporting period[16] - Management expenses increased by 51.69% year-on-year, primarily due to higher personnel costs, stock incentive expenses, and rent[16] Future Plans and Tax Refunds - The company plans to issue convertible bonds to enhance core competitiveness and profitability, with approval from the board and shareholders[18] - The company received a significant increase in tax refunds, up 116.84% year-on-year, mainly from VAT refunds[17] - Prepayments increased by 60.57% compared to the beginning of the year, primarily due to increased prepayments for equipment purchases related to capacity expansion[16]