华瑞股份(300626) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 26.61% to ¥11,851,885.00 for the current period[7] - Basic earnings per share dropped by 56.25% to ¥0.07[7] - The weighted average return on equity decreased to 2.36%, down by 5.20% from the previous year[7] - Total operating revenue for Q3 2018 was CNY 222,863,964.90, an increase of 4.8% compared to CNY 214,290,387.48 in the same period last year[35] - Net profit for Q3 2018 was CNY 11,851,885.00, a decrease of 26.5% from CNY 16,148,889.45 in Q3 2017[36] - The total profit for the year-to-date period was ¥44,304,222.31, down 22.5% from ¥57,206,228.52 in the previous year[43] - The net profit attributable to the parent company for the year-to-date period was ¥34,435,624.08, a decrease of 18.4% from ¥42,126,190.70 in the previous year[44] Revenue and Costs - Operating revenue rose by 4.00% to ¥222,863,964.90 for the current period[7] - Total operating costs for Q3 2018 were CNY 208,025,798.58, up from CNY 194,241,611.91, reflecting a year-over-year increase of 7.1%[35] - The total operating revenue for the year-to-date period was ¥641,311,173.20, an increase of 6.8% compared to ¥600,570,280.00 in the previous year[42] - The total operating costs for the third quarter were ¥97,976,178.16, an increase of 8.6% from ¥90,186,499.63 in the same period last year[39] Assets and Liabilities - Total assets increased by 7.30% to ¥986,195,342.60 compared to the end of the previous year[6] - Total liabilities were CNY 212,024,959.90, a decrease of 6.1% from CNY 225,671,975.57 in the previous period[33] - The company's equity attributable to shareholders increased to CNY 509,813,921.59 from CNY 484,967,328.76, marking a growth of 5.1%[30] - The company reported a 64.08% decrease in current non-current liabilities due to reduced payments for financing leases[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥52,902,655.96[7] - Cash received from tax refunds increased by 34.82% to ¥6,144,326.10 due to income tax refunds during the period[19] - Cash paid for fixed asset purchases increased by 167.79% to ¥19,420,022.05 due to higher payments for construction projects[19] - The net cash flow from operating activities was ¥9,624,298.58, a significant improvement compared to a net outflow of ¥42,719,055.92 in the same period last year[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,481[11] - The largest shareholder, Sun Ruiliang, holds 40.96% of the shares, amounting to 73,732,500 shares[11] Expenses - Financial expenses decreased by 47.72% to ¥7,399,242.61 primarily due to reduced exchange rate losses[17] - Other income decreased by 72.70% to ¥1,890,638.09 mainly due to a reduction in government subsidies[17] - The company reported a significant increase in management expenses, which rose to CNY 19,435,096.07 from CNY 15,063,092.18, an increase of 29.5%[36] - Research and development expenses for the year-to-date period were ¥23,617,277.52, up from ¥21,811,907.50, showing an increase of 8.2%[42] Investment Activities - Cash inflow from investment activities amounted to ¥51,264,296.41, with a net cash flow of ¥14,667,296.41, compared to a net outflow of ¥75,500,092.82 in the previous year[55] - The company reported cash received from investment recoveries of ¥50,919,726.03, a significant increase from ¥1,580.72 in the previous year[55] Miscellaneous - The company did not conduct any repurchase transactions during the reporting period[12] - The company did not conduct an audit for the third quarter report[57] - The report was released by the legal representative, Sun Ruiliang, on October 29, 2018[58]