亚邦股份(603188) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 10.47% to CNY 452,746,586.23 for the first nine months[8] - Operating revenue for the first nine months rose by 2.80% to CNY 1,874,918,441.41[8] - Basic earnings per share fell by 10.47% to CNY 0.7860[8] - Total operating revenue for the third quarter reached ¥640.82 million, an increase of 12.5% compared to ¥569.32 million in the same period last year[30] - Operating profit for the quarter was ¥162.52 million, a decrease of 19.2% from ¥201.36 million in the previous year[31] - Net profit attributable to shareholders was ¥135.34 million, down 21.3% from ¥171.94 million in the same quarter last year[31] - Total profit for the quarter was ¥161.88 million, a decrease of 20.5% from ¥204.14 million year-over-year[31] - The company reported a total comprehensive income of ¥136.46 million, compared to ¥171.32 million in the previous year[32] Assets and Liabilities - Total assets increased by 8.08% year-on-year to CNY 4,547,908,145.94[8] - Total current assets decreased from CNY 2,147,991,849.96 to CNY 2,102,605,030.46, a decline of approximately 2.1%[20] - Total non-current assets increased from CNY 2,060,025,459.40 to CNY 2,445,303,115.48, an increase of approximately 18.7%[21] - Total liabilities increased from CNY 700,529,281.76 to CNY 828,972,548.29, an increase of about 18.3%[22] - Total equity increased from CNY 3,507,488,027.60 to CNY 3,718,935,597.65, an increase of approximately 6.0%[22] Cash Flow - Cash flow from operating activities for the first nine months was CNY 361,462,557.86, a slight increase of 0.84%[8] - The company reported a net cash flow from operating activities of CNY 361,462,557.86, slightly up from CNY 358,469,081.99 in the same period last year[39] - Total cash inflow from operating activities reached CNY 936,629,818.87, compared to CNY 536,183,194.51 in the previous year, indicating a year-over-year increase of approximately 74.7%[41] - Cash outflow for operating activities decreased to CNY 489,094,440.68 from CNY 542,963,018.35, reflecting a reduction of about 10%[41] - Cash inflow from financing activities was CNY 222,000,000.00, up from CNY 50,000,000.00 in the previous year, marking a 344% increase[42] Shareholder Information - The total number of shareholders reached 32,593 by the end of the reporting period[11] - The largest shareholder, Yabong Investment Holdings Group, holds 28.84% of the shares[11] Investment and Expenses - The company received government subsidies amounting to CNY 2,120,328.00 during the reporting period[8] - Non-operating income and expenses totaled CNY -1,432,288.88, reflecting a decrease in non-recurring gains[10] - Financial expenses rose by 111.07% to ¥13.85 million, largely due to increased foreign exchange losses compared to the previous year[15] - Investment income plummeted by 84.86% to ¥2.14 million, primarily due to reduced dividend income from Jiangnan Bank[15] - The company incurred a total operating cost of CNY 517,092,666.89 for the first nine months, which is an increase from CNY 495,326,979.01 in the same period last year[34] - The increase in sales expenses was noted at ¥15.73 million, up from ¥12.06 million year-over-year[30] - Management expenses rose to ¥95.41 million, compared to ¥82.97 million in the same quarter last year[30] Changes in Receivables and Cash Equivalents - Cash and cash equivalents decreased by 30.10% to ¥371.40 million due to dividend distribution and increased construction investments[14] - Accounts receivable increased by 33.39% to ¥354.64 million, attributed to reduced collection efforts at the end of the previous year[14] - Prepayments surged by 112.20% to ¥102.71 million, primarily due to increased advance payments for ongoing construction projects[14] - Other receivables rose significantly by 306.26% to ¥60.19 million, mainly from a ¥50 million investment guarantee paid to the local government[14] - Total cash and cash equivalents at the end of the reporting period stood at CNY 282,291,813.23, compared to CNY 275,084,077.26 at the end of the previous year[39]