Financial Performance - The company's operating revenue for 2018 was RMB 8,195,887.51 million, representing a 10.63% increase compared to RMB 7,408,571.31 million in 2017[25] - The net profit attributable to shareholders of the listed company was RMB 45,547.02 million, an increase of 27.19% from RMB 35,809.96 million in the previous year[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 44,797.82 million, showing a significant increase of 91.47% compared to RMB 23,396.47 million in 2017[25] - Basic earnings per share increased by 29.63% to CNY 0.35 in 2018 compared to CNY 0.27 in 2017[26] - The weighted average return on equity rose by 1.52 percentage points to 10.84% in 2018 from 9.32% in 2017[26] - The company reported a net profit of 35,151.60 million CNY from its major subsidiary Jiangsu Sumida Group, contributing significantly to overall performance[79] - The company reported a net profit of 455,470,190.34 CNY for 2018, showing a strong performance amidst challenging market conditions[90] - The net profit attributable to the parent company for 2018 was CNY 380.92 million, exceeding the commitment of CNY 362.68 million, achieving 105.03% of the forecasted profit[101] Cash Flow and Assets - The net cash flow from operating activities was RMB 322,365.75 million, a decrease of 22.67% from RMB 416,844.28 million in 2017[25] - Total assets at the end of 2018 amounted to RMB 4,271,922.24 million, which is a 3.39% increase from RMB 4,131,758.50 million at the end of 2017[25] - The company’s total assets at the end of the reporting period were significantly impacted by the valuation of forward foreign exchange contracts[67] - The company’s long-term equity investments increased by 104% to 151,957.63 million CNY, accounting for 3.56% of total assets[70] - The company’s financial expenses decreased by 10.01%, amounting to 42.41 million yuan, due to increased foreign exchange gains[60] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.05 per 10 shares, totaling RMB 137,208,690.57 million, subject to shareholder approval[7] - The company declared a cash dividend of 1.05 CNY per 10 shares for the year 2018, amounting to a total of 137,208,690.57 CNY, which represents 30.12% of the net profit attributable to ordinary shareholders[90] - The company has modified its dividend policy to enhance shareholder returns while maintaining stable development[90] Business Strategy and Development - The company aims to leverage national strategies such as "Belt and Road" and "Internet Plus" to enhance its long-term strategic layout[36] - The company is focusing on diversifying its business while maintaining specialized operations to become a leading enterprise in its industry[36] - The company plans to enhance its core capabilities by integrating trade, industry, technology, and finance into a cohesive system[83] - The company is committed to expanding its international presence, particularly in countries along the Belt and Road Initiative, focusing on environmental and energy engineering projects[84] - The company is actively pursuing investment opportunities to enhance its core competitiveness and fill gaps in its industrial chain[84] Research and Development - The company invested 289 million yuan in R&D in 2018, with 122 patents filed and 97 approved[44] - The company reported a decrease in research and development expenses by 18.99%, totaling ¥28,922.10[48] - The company emphasized its commitment to research and development, allocating 100 million for new technology initiatives in 2019[167] Market and Industry Trends - The overall trade and service industry is experiencing stable growth, despite challenges from global protectionism and rising costs[36] - The total import and export value of China's goods trade reached CNY 30.5 trillion in 2018, a year-on-year increase of 9.7%[36] - The company achieved a 200% year-on-year growth in exports to Europe, while maintaining a top five market share in Australia[47] Corporate Governance and Compliance - The company has established a mechanism to ensure compliance with regulations regarding related party transactions to protect shareholder interests[93] - The independent auditor issued a standard unqualified opinion on the financial statements, affirming their compliance with accounting standards[200] - The company has no significant defects in internal control over financial and non-financial reporting[186] Social Responsibility and Community Engagement - The company is committed to enhancing local employment and increasing income for impoverished populations through its poverty alleviation projects[131] - The company donated 7000 sets of new autumn school uniforms worth RMB 920,000 to the Guoshi Inspirational School in Gushi County, Henan Province[122] - The company allocated RMB 300,000 to the Jiangsu Provincial Poverty Alleviation Work Team for targeted assistance[122] Shareholder Structure - The largest shareholder, China National Machinery Industry Group, holds 303,521,199 shares, representing 23.23% of total shares[141] - Jiangsu Provincial Agricultural Reclamation Group holds 181,948,763 shares, accounting for 13.92% of total shares[141] - The company has a total of 303,521,199 shares under lock-up conditions, which will be released on November 15, 2019[144]

2018 年第三季度报告 公司代码：600710 公司简称：苏美达 苏美达股份有限公司 2018 年第三季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人杨永清、主管会计工作负责人赵建国及会计机构负责人（会计主管人员）王健 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减(%) | | --- | --- | --- | --- | | 总资产 | 43,247,778,244.13 | 41,317,585,021.53 | 4. ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 3,957,009.46 million, representing a 16.27% increase compared to CNY 3,403,429.77 million in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 20,542.96 million, up 24.79% from CNY 16,462.30 million year-on-year[20]. - The net cash flow from operating activities increased by 81.45%, reaching CNY 90,949.09 million compared to CNY 50,124.43 million in the previous year[20]. - The total assets at the end of the reporting period were CNY 4,247,554.31 million, a 2.80% increase from CNY 4,131,758.50 million at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 3.75%, totaling CNY 414,151.52 million compared to CNY 399,185.22 million at the end of the previous year[20]. - Basic earnings per share for the first half of 2018 were CNY 0.16, a 23.08% increase from CNY 0.13 in the same period last year[21]. - The weighted average return on net assets increased by 0.67 percentage points to 5.02% compared to 4.35% in the previous year[21]. - The company reported a 16.87% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching CNY 16,263.80 million compared to CNY 13,915.84 million last year[20]. Operational Highlights - The company has no significant risk events during the reporting period, ensuring a stable operational environment[7]. - The company's import and export trade ranked first among provincial key enterprises, with exports to the US increasing by over 30%[31]. - The company established overseas supply chain management centers, resulting in overseas orders totaling 25.81 million USD, a 100% year-on-year increase[32]. - The company obtained 22 new patents in the first half of 2018, bringing the total to 289 patents, including 85 invention patents[32]. - The company's brand "Huilun" was recognized as a "Top Performer" by DNV-GL, and its photovoltaic components were rated as Tier 1 by Bloomberg New Energy[34]. - The company reported a 30% year-on-year increase in exports to Nigeria and a 300% increase in exports to North America[34]. - The company successfully connected the first wind power project in Russia to the grid, with a capacity of 35MW[36]. - The company’s overseas acquisitions and domestic operations are effectively linked, enhancing market share and operational performance[32]. - The company’s business model continues to optimize, focusing on strategic collaboration and high-quality development[34]. Financial Position - Operating costs increased to 3,752,842.44, reflecting a 16.50% rise from 3,221,250.28 in the same period last year[38]. - The gross profit margin for the supply chain operation segment decreased by 0.06 percentage points, with revenue of 3,055,085.97 and costs of 2,984,124.55[44]. - The company’s total assets at the end of the reporting period were significantly impacted by a 72.78% decrease in financial assets measured at fair value, dropping to 3,700,941.00 from 13,598,125.47[40]. - The company’s liabilities included a notable increase in non-current liabilities due to the issuance of financial products totaling 1 billion yuan[41]. - The total investment in equity accounted for using the cost method amounts to CNY 10,707.03 million, with a year-end book balance of CNY 14,992.95 million[46]. - The long-term equity investments accounted for using the equity method show a year-end book balance increase from CNY 20,520.93 million to CNY 16,194.85 million for Jiangsu Sumida Capital Holdings Co., Ltd.[46]. - The total assets of Jiangsu Sumida Group Co., Ltd. are CNY 1,373,280.30 million, with a net profit of CNY 37,991.17 million[50]. - The total investment in major subsidiaries amounts to CNY 64,643.69 million, with a net profit of CNY 86,204.48 million reported[48]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[54]. - The total number of ordinary shareholders at the end of the reporting period was 34,122[88]. - The largest shareholder, China Machinery Industry Group, held 303,521,199 shares, representing 23.23% of the total shares[90]. - The company has not identified any significant risks or uncertainties that could impact future performance[52]. - The controlling shareholder, Guoji Group, has committed to not illegally occupy the company's funds and assets[57]. - Guoji Group will ensure that any related party transactions are conducted at market prices and will avoid harming the company's and other shareholders' legal rights[56]. Community and Social Responsibility - The company has established a garment industrial park in Huai Bin, Henan, with the first phase of construction nearly completed and the poverty alleviation workshop officially in operation since February 2018[78]. - A total of 300,000 RMB was donated to the Jiangsu Province "Five-party linkage" poverty alleviation work team for targeted assistance in Siyang County[78]. - The poverty alleviation workshop employs 135 rural workers, including 19 registered impoverished individuals, with an average income increase of 40% for unskilled workers and up to 80% for skilled workers[81]. - The company has committed to ongoing support for the "Five-party linkage" targeted assistance work in Siyang County, ensuring high-quality completion of established projects[82]. - The company received the "2017 Corporate Social Responsibility • China List" Harmony Contribution Award for its poverty alleviation efforts[80]. Environmental Initiatives - The company has implemented green production practices to reduce pollution emissions and resource waste[84]. - The company has extended its clean energy services to areas lacking energy supply, improving local energy shortages[84]. - The company has developed advanced water resource treatment technologies to promote more effective water resource utilization[84]. - The company has committed to a green office environment to enhance employee awareness of environmental protection[84]. Accounting and Financial Policies - The financial statements were approved by the board on August 8, 2018, ensuring compliance with accounting standards[128]. - The company adheres to the accounting principles and estimates that reflect its financial status and operational results accurately[133]. - The company recognizes financial assets when it becomes a party to the financial instrument contract, measuring them initially at fair value[142]. - The company applies a method for bad debt provision based on individual significant receivables, conducting impairment tests on future cash flows[151]. - Revenue from the sale of goods is recognized when the risks and rewards of ownership have transferred to the buyer, and the amount can be reliably measured[183].

2018 年第一季度报告 公司代码：600710 公司简称：苏美达 苏美达股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 43,600,073,430.14 | 41,317,585,021.53 | | 5.52 | | 归属于上市公司股东 | 4,058,979,701.07 | 3,991,852,246.92 | | 1.68 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金 | -364,505,020.00 | -1,984,150,757.92 | | -81.63 | | 流量 ...

Financial Performance - The company's operating revenue for 2017 was RMB 7,408,571.31 thousand, representing a 47.66% increase compared to RMB 5,017,273.29 thousand in 2016[22] - The net profit attributable to shareholders of the listed company was RMB 35,809.96 thousand, a 73.28% increase from RMB 20,665.56 thousand in the previous year[22] - The net cash flow from operating activities was RMB 416,744.28 thousand, a significant recovery from a negative cash flow of RMB -187,268.52 thousand in 2016[22] - The total assets at the end of 2017 were RMB 4,131,758.50 thousand, an 11.60% increase from RMB 3,702,167.23 thousand at the end of 2016[22] - The basic earnings per share for 2017 was RMB 0.27, a 35.00% increase from RMB 0.20 in 2016[23] - The weighted average return on net assets increased to 9.32% in 2017, up by 2.41 percentage points from 6.91% in 2016[23] - In 2017, the company achieved a total operating revenue of RMB 74.09 billion, representing a year-on-year growth of 47.7%[40] - The net profit attributable to shareholders was RMB 358 million, reflecting a significant increase of 73.3% compared to the previous year[40] - The company reported a total comprehensive income of RMB 1.07 billion, slightly down from RMB 1.08 billion in the previous year[189] Cash Flow and Investments - The net cash flow from operating activities was 4,167.44 million yuan, a significant increase of 322.54% compared to the previous year[66] - The net cash flow from investment activities was -2,997.81 million yuan, reflecting a 63.82% increase in outflows due to investments in infrastructure and projects[66] - Cash inflow from operating activities totaled CNY 89.33 billion, up from CNY 61.28 billion, representing a year-over-year increase of approximately 46%[192] - Cash outflow for investing activities was CNY 7.50 billion, down from CNY 10.83 billion, indicating a reduction of about 31%[193] - The company reported a net cash flow from financing activities of CNY 34.67 million, a decrease from CNY 5.36 billion in the previous year[193] Operational Highlights - The company established a manufacturing base in Myanmar, employing 6,000 people and supporting over USD 100 million in export orders[41] - The company’s garden machinery segment saw over 20% growth in Europe and North America, with Australia experiencing a 300% increase in shipments[41] - The automotive parts segment achieved a pre-tax profit of EUR 3.6 million in its first full fiscal year post-acquisition of ISH, two years ahead of schedule[45] - The supply chain operation segment reported a revenue of ¥5,359,662.14, with a year-on-year growth of 60.33%[51] - The single product trade segment achieved a revenue of ¥1,522,457.83, reflecting a year-on-year increase of 23.18%[51] Research and Development - Research and development expenses increased by 46.89% to RMB 357 million, indicating a strong commitment to innovation[49] - Total R&D expenses amounted to 357.02 million yuan, a 47% increase year-on-year, representing 0.48% of operating revenue[64] Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 0.42 per 10 shares, totaling RMB 54,883,476.23 thousand, subject to shareholder approval[5] - The company reported a cash dividend of 0.42 RMB per 10 shares for 2017, with a net profit attributable to ordinary shareholders of 358,099,598.74 RMB, representing a payout ratio of 15.33%[87] Risks and Compliance - The company has outlined potential risks in its forward-looking statements, advising investors to be cautious[6] - The company faces risks from international market uncertainties, including exchange rate fluctuations and trade protectionism, which may impact its growth[83] - The company has committed to strict adherence to return measures to ensure compliance with relevant regulations[99] Corporate Governance - The independent auditor issued an unqualified opinion on the financial statements, affirming they fairly represent the company's financial position and results of operations for the year[168] - The company has improved its information disclosure system to ensure timely, accurate, and complete information for all shareholders, particularly minority shareholders[159] - The company has established a management system for insider information to prevent illegal trading of its stock[160] Social Responsibility - The company donated RMB 300 million to the "Central State-owned Enterprises Charity Precision Poverty Alleviation Project" in December 2017[122] - The company has engaged in various poverty alleviation projects, with a total investment of RMB 2,215.5 million in 2017[122] - The company has helped 6 registered impoverished individuals escape poverty through its initiatives[122] Shareholder Structure - The largest shareholder, China Machinery Industry Group Co., Ltd., holds 303,521,199 shares, representing 23.23% of total shares[132] - The top ten shareholders include several state-owned enterprises, indicating a strong state influence in the company's ownership structure[136] - The company has significant stakes in other listed companies, including 58.69% in China National Machinery International Engineering Co., Ltd.[136]

1 / 18 2017 年第三季度报告 公司代码：600710 公司简称：ST 常林 苏美达股份有限公司 2017 年第三季度报告 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 本报告期末 上年度末 本报告期末比上年度 调整后 调整前 末增减(%) 总资产 41,982,003,914.37 37,021,672,337.83 37,021,672,337.83 13.40 归属于上市公司股东的净资 产 3,911,972,926.75 3,715,653,345.06 3,715,653,345.06 5.28 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 调整后 调整前 经营活动产生的现金流量净 额 149,919,690.07 -709,125,518.12 -15,488,725.47 不适用 年初至报告期末 ...

Financial Performance - The company's operating revenue for the first half of 2017 reached approximately CNY 34.03 billion, representing a 59.26% increase compared to the same period last year[18]. - Net profit attributable to shareholders was approximately CNY 164.62 million, a significant increase of 2,058.01% year-on-year[18]. - The basic earnings per share for the reporting period was CNY 0.13, compared to CNY 0.01 in the same period last year, marking a 1,200% increase[18]. - The weighted average return on net assets increased to 4.35%, up by 4.06 percentage points from the previous year[18]. - The net cash flow from operating activities was approximately CNY 501.24 million, a recovery from a negative cash flow of CNY 204.52 million in the same period last year[18]. - Total assets at the end of the reporting period were approximately CNY 41.25 billion, an increase of 11.41% compared to the end of the previous year[18]. - The net assets attributable to shareholders increased to approximately CNY 3.81 billion, reflecting a 2.41% growth from the previous year[18]. - Operating costs increased to approximately 32.21 billion RMB, reflecting a 61.21% year-on-year rise[40]. - The company reported a net profit margin decline, with undistributed profits decreasing to CNY 1.03 billion from CNY 0.94 billion, reflecting a change of approximately 10.4%[106]. Investments and Assets - The company has significant investments in various sectors including import-export trade, general equipment manufacturing, and renewable energy[53]. - The major equity investments include Jiangsu Su Meida Group Co., Ltd. with a total asset of CNY 10,571,350,383.66 and a net profit of CNY 398,470,261.26[53]. - The total investment in equity accounted for using the cost method amounts to CNY 101,781,437.20, with a year-end balance of CNY 144,640,637.20[50]. - The total investment in equity accounted for using the equity method is CNY 1,389,375.10 with a year-end balance of CNY 3,921,213.73[50]. - The company has completed the equity transfer and business change procedures for four companies involved in the sale of solar photovoltaic power station assets as of January 2017[76]. Corporate Governance and Compliance - The company will ensure compliance with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding shareholder rights and obligations[58]. - The company has committed to providing business opportunities to its subsidiaries before offering them to any competing entities post-restructuring[58]. - The company has established an independent financial department and accounting system to ensure financial autonomy[66]. - The company is committed to ensuring that all related party transactions are conducted at fair prices and disclosed in a timely manner[66]. - The company has pledged to fulfill all commitments made regarding shareholder rights and corporate governance[66]. Risk Management and Legal Matters - There were no significant risk events reported during the period[5]. - The company is involved in significant litigation, including a contract dispute with Nan Tong Ying Tai Qi Industrial Co., Ltd. and Suzhou Rong Chen Real Estate Co., Ltd. regarding an import contract[68]. - The company has a pending arbitration case with Home Depot, involving a claim of RMB 15.32 million related to consumer returns, which has been resolved with a settlement agreement[71]. - The company reported a litigation case against Jiangsu Haitong Marine Engineering Equipment Co., Ltd. for RMB 23.206 million, which was dismissed by the court[71]. Social Responsibility and Community Engagement - The company is actively involved in poverty alleviation projects, including the establishment of a garment factory in Huai Bin County, which aims to create jobs and stimulate local economic development[81]. - The company has invested 40.4 million RMB in poverty alleviation efforts, with a focus on industrial development and community service projects[85]. - The construction of the Party-Mass Service Center and Cultural Hall in Fanjiahu Village has been completed, enhancing community services and cultural development[82]. - The company has conducted various training programs, including e-commerce training, to improve local employment prospects[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,165[91]. - The top ten shareholders held a total of 1,000,000,000 shares, representing 78.30% of the total shares[94]. - China Machinery Industry Group Co., Ltd. held 303,521,199 shares, accounting for 23.23% of the total shares[94]. - The top ten shareholders with limited sale conditions held a total of 1,000,000,000 shares, all locked for 36 months[95]. - No changes occurred in the company's total share capital and structure during the reporting period[90]. Accounting Policies and Financial Reporting - The company follows a continuous operation basis for its financial statements, indicating no significant doubts regarding its ability to continue operations for the next 12 months[136]. - The accounting period for the company runs from January 1 to December 31 each year, with a short operating cycle defined as 12 months for asset and liability liquidity classification[140][141]. - The company includes all controlled subsidiaries in its consolidated financial statements, adhering to the accounting standards for consolidated financial statements[144]. - The company has specific accounting policies for bad debt provisions, fixed asset depreciation, intangible asset amortization, and revenue recognition[139]. - The company recognizes revenue from product sales when ownership risks and rewards are transferred, and the amount can be reliably measured[187].

Financial Reporting and Compliance - The company revised its 2016 annual report based on feedback from the Shanghai Stock Exchange, ensuring the accuracy and completeness of financial data[2] - The revisions made do not affect the major financial data for 2016, maintaining the integrity of the financial statements[6] Financial Performance and Analysis - The report includes supplementary disclosures on the financial data of Sumida Group over the past three years, particularly focusing on the fourth quarter of 2016[3] - The report provides insights into revenue and cost analysis, highlighting the operational characteristics of different business segments and their performance in a competitive trading environment[4] - The company disclosed an increase in interest expenses compared to the previous year, explaining the reasons for this growth[4] - Inventory levels were analyzed, indicating that the increase is closely related to business activities and influenced by market conditions[4] Business Structure and Operations - The company detailed its core business segments, emphasizing the integration of trade and service sectors, which enhances its competitive edge[4] - The report includes an analysis of major subsidiaries, clarifying the basis for including companies with less than 50% ownership in the consolidated financial statements[5] Governance and Management Changes - The company provided details on changes in the board of directors and management, explaining the necessity for early re-election[5] Receivables and Financial Disclosures - The financial report includes specific disclosures regarding other receivables, including the background and aging of certain transactions[6]

Financial Performance - Operating revenue surged by 108.28% to CNY 16.52 billion year-on-year[6] - Net profit attributable to shareholders reached CNY 72.05 million, a significant recovery from a loss of CNY 9.05 million in the same period last year[6] - Basic and diluted earnings per share were CNY 0.06, recovering from a loss of CNY 0.01 per share in the same period last year[6] - The company reported non-recurring gains of CNY 17.53 million during the quarter[11] - Operating profit for the same period was ¥241,498,510.10, up from ¥106,722,384.76, reflecting a growth of 126.2%[26] - Net profit attributable to the parent company improved significantly to ¥72,048,027.98, compared to a loss of ¥9,047,370.49 in the previous year[15] - The company reported a comprehensive income total of ¥168,961,599.57, up from ¥65,236,085.85, indicating strong overall performance[27] - The investment income for the quarter was ¥12,268,606.98, a recovery from a loss of ¥26,899,198.64 in the previous year[26] Assets and Liabilities - Total assets increased by 10.49% to CNY 40.90 billion compared to the end of the previous year[6] - Total assets increased to ¥40,903,586,371.42, up from ¥37,021,672,337.83 at the end of the previous year[19] - Accounts receivable rose by 29% to ¥1,217,870,985.55, driven by increased customer transactions[14] - Inventory increased by 43% to ¥4,871,396,447.49, reflecting higher stocking levels[14] - Prepayments grew by 16% to ¥10,719,376,621.01, indicating an increase in customer advance payments[14] - Short-term borrowings surged by 47% to ¥9,508,745,789.14, attributed to increased trade financing[14] - Total liabilities increased to ¥6,693,482.04 from ¥531,346.54, showing a substantial rise in financial obligations[24] - The company's total equity reached ¥4,333,859,631.88, a marginal decrease from ¥4,336,901,637.46[24] Cash Flow - Net cash flow from operating activities showed a decline of 362.02% to -CNY 1.98 billion compared to the previous year[6] - Cash inflow from operating activities totaled CNY 19,540,425,316.23, up from CNY 13,264,247,396.34 year-over-year, reflecting a growth of approximately 47%[31] - The net cash flow from operating activities was a negative CNY 1,984,150,757.92, compared to a negative CNY 429,449,224.13 in the previous year, indicating a worsening cash flow situation[31] - Cash flow from investing activities showed a net inflow of CNY 304,655,280.27, a recovery from a net outflow of CNY 795,501,936.92 in the previous year[32] - The company raised CNY 6,498,709,648.69 through borrowings in Q1 2017, compared to CNY 4,424,892,242.84 in the same period last year, marking an increase of approximately 47%[32] - The total cash and cash equivalents at the end of Q1 2017 were CNY 6,391,953,185.55, down from CNY 6,756,414,226.56 at the end of the previous year[32] Shareholder Information - The total number of shareholders reached 36,165 by the end of the reporting period[12] - The largest shareholder, China National Machinery Industry Group, holds 23.23% of the shares[12] Operational Challenges - Net cash flow from investing activities was -1,629,036.92[35] - The company did not report any investment income or gains from the disposal of non-current assets during the quarter, indicating a focus on operational rather than investment activities[29] - The overall comprehensive income for Q1 2017 was a loss of CNY 3,042,005.58, reflecting the company's ongoing challenges in achieving profitability[29] - The company incurred cash payments of 159,930,348.15 for debt repayment and 3,011,720.01 for dividend distribution[35]

2016 年第三季度报告 公司代码：600710 公司简称：*ST 常林 常林股份有限公司 2016 年第三季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 本报告期末 上年度末 本报告期末比 上年度末增减(%) 总资产 1,916,248,882.36 1,900,340,758.28 0.84 归属于上市公司股东的净资产 1,057,183,796.24 1,162,620,159.20 -9.07 年初至报告期末 （1-9 月） 上年初至上年报告期 末（1-9 月） 比上年同期增减(%) 经营活动产生的现金流量净额 -15,488,725.47 -70,626,924.21 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期 末（1-9 月） 比上年同期增减 （%） 营业收入 720,528, ...