安通控股(600179) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 70.60% to CNY 4.47 billion year-on-year[8] - Net profit attributable to shareholders increased by 41.41% to CNY 365.56 million[8] - Basic and diluted earnings per share decreased by 8.11% to CNY 0.34[8] - The weighted average return on equity decreased by 0.76 percentage points to 14.53%[8] - Total operating revenue for Q3 2017 reached ¥1,906,362,041, a significant increase from ¥945,415,785.9 in Q3 2016, representing a growth of approximately 101.3%[27] - Net profit attributable to the parent company for Q3 2017 was ¥137,126,369.86, up from ¥100,797,774.7 in Q3 2016, marking a growth of approximately 36%[28] - The gross profit for the first nine months of 2017 was ¥464,039,130, compared to ¥324,403,488 in the same period of 2016, indicating a growth of about 43.1%[28] - The total comprehensive income of ¥137,131,582.10 for Q3 2017, compared to ¥100,821,244.3 in Q3 2016, representing an increase of approximately 36%[29] Assets and Liabilities - Total assets increased by 11.45% to CNY 7.40 billion compared to the end of the previous year[7] - The total liabilities of the company were reported at ¥4,589,609,078.23, compared to ¥4,194,460,863.82 at the beginning of the year, which is an increase of about 9.4%[21] - The company's current assets totaled ¥2,761,359,968.36, up from ¥2,216,521,163.30 at the beginning of the year, indicating a rise of about 24.5%[19] - The total equity attributable to the owners of the parent company was ¥2,812,072,307.01, up from ¥2,446,504,734.55, indicating a growth of about 14.9%[21] - The company's total liabilities stood at ¥315,004,289.38, with no significant changes reported in non-current liabilities[25] Cash Flow - Net cash flow from operating activities decreased by 30.54% to CNY 513.54 million compared to the same period last year[7] - Cash inflow from operating activities increased by 51.46% to CNY 4,108,434,927.47, driven by business expansion[14] - Cash outflow from operating activities increased by 82.18% to CNY 3,594,896,502.22, reflecting higher payments to suppliers[14] - The net cash flow from operating activities for Q3 2017 was 513,538,425.25 RMB, a decrease from 739,293,257.23 RMB in the same period last year, representing a decline of approximately 30.6%[35] - The net cash flow from investing activities was -679,467,639.24 RMB, compared to -167,285,236.26 RMB in the previous year, indicating a significant increase in cash outflow[35] - The net cash flow from financing activities was 77,000,739.55 RMB, down from 168,802,540.41 RMB year-over-year, reflecting a decrease of about 54.4%[35] Shareholder Information - The total number of shareholders reached 16,700 by the end of the reporting period[10] - The first major shareholder, Guo Dongze, holds 35.19% of the shares, with a total of 373,798,524 shares[10] Operational Metrics - Accounts receivable increased by 56.07% to CNY 658.58 million due to rapid business growth[12] - Operating costs rose by 85.19% to CNY 3,741,412,049.29, reflecting the same factors of business expansion and increased operational volume[13] - Short-term borrowings increased by 74.52% to CNY 1,019,380,000.00, primarily due to increased bank loans[13] - Inventory rose by 41.23% to CNY 38,978,809.54, mainly due to increased operational vessels leading to higher fuel stock[13] - Deferred income increased by 163.49% to CNY 149,768,976.23, primarily due to increased financing from ship leasing[13] Financial Expenses - The company incurred financial expenses of ¥30,397,167.69 in Q3 2017, down from ¥56,728,031.38 in Q3 2016, indicating a reduction of approximately 46.5%[28] - Financial expenses for the first nine months of 2017 were CNY 1,670,337.23, compared to a negative expense of CNY -301,185.93 in the previous year[31]