中船科技(600072) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 28.25% to CNY 2,729,727,810.83 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders decreased by 8.78% to CNY 16,664,430.09 for the first nine months compared to the same period last year[6] - Basic and diluted earnings per share decreased by 39.47% to CNY 0.023[7] - The company reported a net loss for the first nine months of 2017, with total revenue of CNY 2,729,727,810.83, down 28.25% from CNY 3,804,468,969.08 in the same period last year[23] - The net profit for Q3 2017 was 129,306.38, a significant decrease compared to 23,888,071.04 in the previous year, reflecting a decline of approximately 99.5%[25] - The total profit for Q3 2017 was 3,727,469.96, down from 31,191,538.81 in the previous year, representing a decline of approximately 88.0%[25] - The total comprehensive income attributable to the parent company for Q3 2017 was -249,189.32, compared to 66,912,139.39 in the previous year, indicating a substantial decline[26] Cash Flow - Net cash flow from operating activities was negative at CNY -1,285,102,919.10 for the first nine months[6] - Cash inflow from operating activities totaled ¥1,843,471,834.67, down 41.7% from ¥3,159,529,101.51 in the previous year[32] - Cash outflow from operating activities was ¥3,128,574,753.77, a decrease of 11.6% compared to ¥3,538,770,227.19 in the same period last year[32] - The net cash flow from operating activities for the first nine months of 2017 was -¥1,285,102,919.10, worsening from -¥379,241,125.68 in the same period last year[33] - Net cash flow from investment activities was negative CNY 384,558,233.25, compared to negative CNY 4,672,902.64 in the same period last year[36] - The company experienced a net decrease in cash and cash equivalents of CNY 455,230,346.90 for the period, compared to a decrease of CNY 132,736,778.47 in the same period last year[36] Assets and Liabilities - Total assets increased by 5.12% to CNY 11,749,896,123.84 compared to the end of the previous year[6] - Total liabilities decreased by 33.19% in cash used for debt repayment to ¥1,061,000,000.00 from ¥1,588,000,000.00[12] - Total liabilities reached CNY 7,706,159,185.73, compared to CNY 7,144,412,004.84 at the start of the year, indicating an increase of 7.83%[17] - Non-current assets totaled CNY 5,430,035,916.21, up from CNY 4,451,075,997.00, representing a growth of 21.93%[16] - Current liabilities amounted to CNY 5,066,963,318.02, an increase from CNY 4,634,605,279.16, reflecting a rise of 9.34%[16] Shareholder Information - Total number of shareholders reached 89,640 by the end of the reporting period[8] - The largest shareholder, China Shipbuilding Industry Group, holds 37.38% of the shares[9] Other Financial Metrics - The company reported a significant increase in financial expenses, totaling 156,256,840.12 for the first nine months, compared to 85,767,073.52 in the same period last year, an increase of about 82.2%[25] - The company reported a significant increase in tax payments, totaling CNY 53,260,904.69, compared to CNY 20,841,274.23 in the previous year, reflecting an increase of approximately 155.5%[35] - The company reported a non-operating income of CNY 15,936,184.95 for the first nine months[7] Future Outlook - The company anticipates potential significant changes in cumulative net profit compared to the previous year, indicating a warning of possible losses[12] - The company plans to focus on market expansion and new product development to improve future performance[23] - The company has not disclosed any new product developments or market expansion strategies in this report[6]