德联集团(002666) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥577,981,044.72, representing a year-on-year growth of 22.89%[7] - Net profit attributable to shareholders was ¥45,907,578.87, up 36.99% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥44,584,534.58, an increase of 32.77% year-on-year[7] - Basic earnings per share increased by 50.00% to ¥0.06[7] - The weighted average return on equity was 1.71%, an increase of 0.43% compared to the previous year[7] - Total operating revenue for the current period reached ¥577,981,044.72, an increase of 22.87% compared to ¥470,337,566.75 in the previous period[35] - Total operating costs amounted to ¥525,403,291.27, up from ¥433,501,309.25, reflecting a growth of 21.19%[35] - Operating profit for the current period was ¥55,327,671.51, compared to ¥39,397,961.06 in the previous period, marking an increase of 40.49%[36] - Net profit for the current period was ¥46,390,541.74, a rise of 38.69% from ¥33,420,707.80 in the previous period[36] - Total comprehensive income for the current period was ¥48,179,190.62, compared to ¥33,420,478.60 in the previous period, indicating a growth of 43.96%[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,338,958,715.41, an increase of 3.91% compared to the previous year[7] - Current assets totaled CNY 2,390,827,029.32, up from CNY 2,372,185,532.65, indicating an increase of about 0.8%[27] - Inventory rose to CNY 658,180,628.47 from CNY 559,434,163.82, reflecting a significant increase of approximately 17.7%[27] - Long-term equity investments increased to CNY 185,800,348.96 from CNY 121,714,017.92, marking a growth of about 52.7%[28] - Non-current assets totaled CNY 948,131,686.09, up from CNY 841,169,524.11, which is an increase of approximately 12.7%[28] - Total liabilities rose to CNY 615,758,357.58 from CNY 560,693,438.60, representing an increase of about 9.8%[29] - Current liabilities increased to CNY 615,246,925.43 from CNY 559,394,852.41, indicating a growth of approximately 10%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥83,289,375.19, down 50.51% compared to the previous year[7] - Net cash flow from operating activities decreased by 50.51% to ¥83,289,375.19, primarily due to increased procurement expenses[15] - The net cash flow from operating activities was CNY 83,289,375.19, a decrease from CNY 168,311,507.68 in the previous period, indicating a decline of about 50.5%[51] - Cash inflow from investment activities totaled CNY 1,112,133,743.42, significantly higher than CNY 201,771,145.57 in the previous year[51] - The net cash flow from investment activities was 47,320,927.70 CNY, recovering from a negative cash flow of -621,877,044.62 CNY in the previous period[55] - The total cash and cash equivalents at the end of the period were 147,705,442.49 CNY, down from 416,317,393.21 CNY in the previous period[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,201[11] - The top three shareholders, Xu Tuanhua, Xu Qingfang, and Xu Xianda, collectively hold 54.52% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[12] Other Financial Metrics - Financial expenses rose by 52.65% to ¥9,165,418.46, mainly due to increased interest expenses and exchange losses[15] - The company reported a significant increase in other comprehensive income after tax by 266.83% to ¥743,928.94, mainly due to substantial exchange rate fluctuations[15] - The company expects a net profit attributable to shareholders for 2016 to range between ¥142,966,000 and ¥214,449,000, reflecting a change of -20.00% to 20.00% compared to 2015[19]