Yuhuan CNC Machine Tool (002903)

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宇环数控(002903) - 2017 Q3 - 季度财报
2017-10-29 16:00
Financial Performance - Operating revenue for the reporting period was ¥77,988,732.59, representing a year-on-year growth of 22.66%[7] - Net profit attributable to shareholders was ¥19,977,891.77, a slight decrease of 0.57% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥18,370,038.97, down 7.46% year-on-year[7] - The basic earnings per share for the reporting period was ¥0.2664, a decrease of 0.56% compared to the previous year[7] - The weighted average return on equity was 6.30%, down 21.64% from the previous year[7] - The estimated net profit for 2017 is projected to range from 7,500 to 8,500 million, reflecting a change of -6.68% to 5.77% compared to 8,036.58 million in 2016[18] Assets and Liabilities - Total assets at the end of the reporting period reached ¥467,654,172.26, an increase of 11.60% compared to the previous year[7] - Accounts receivable decreased by 64.95% to 1,167,507.70 from 3,331,402.29 due to a reduction in bill settlement methods[15] - Prepayments increased by 384.47% to 10,665,813.41 from 2,201,563.08 primarily due to increased procurement[15] - The company reported a significant increase in accounts payable by 92.33% to 52,701,767.15 from 27,402,322.76 due to higher procurement volumes[15] - Long-term deferred expenses were fully amortized, resulting in a 100% decrease to 0.00 from 84,622.33[15] Cash Flow - The net cash flow from operating activities was -¥6,090,078.40, a significant decline of 153.40% compared to the previous year[7] - Cash received from tax refunds rose by 1,285.14% to 9,945,009.99 from 717,981.10, mainly due to increased VAT refunds[16] - Cash paid for various taxes increased by 60.49% to 48,020,126.72 from 29,921,183.61, attributed to higher corporate income tax payments[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 16, with the largest shareholder holding 51.00% of the shares[11] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[12] Non-Recurring Items - The company reported a total of ¥5,753,089.99 in non-recurring gains and losses for the year-to-date[8] - Non-operating income increased by 333.78% to 7,335,848.16 from 1,691,150.39 due to government subsidies received upon project completion[15]