S佳通(600182) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,602,585,181.01, representing a year-on-year increase of 19.53%[8] - Net profit attributable to shareholders was ¥40,562,884.44, a decrease of 66.06% compared to the same period last year[8] - The company reported a decrease in operating profit of ¥212,000,000, a decline of 64.90%, attributed to significant increases in raw material prices[14] - Total operating revenue for Q3 2017 reached ¥940,354,651.53, an increase of 10.25% compared to ¥852,983,408.39 in Q3 2016[27] - Net profit for Q3 2017 was ¥48,460,069.35, a decrease of 48.7% from ¥94,352,441.54 in Q3 2016[28] - The net profit attributable to shareholders of the parent company was ¥22,743,816.03, down 49.7% from ¥45,240,493.96 in Q3 2016[28] - Operating profit for Q3 2017 was ¥65,578,543.93, a decline of 48.2% from ¥126,421,996.96 in Q3 2016[27] - The company reported a total profit of ¥65,972,283.56 for Q3 2017, down 48.7% from ¥127,777,799.19 in Q3 2016[28] Cash Flow - Cash flow from operating activities showed a net outflow of ¥207,023,776.74, a decline of 132.59% compared to the previous year[8] - The net cash flow from operating activities decreased by 842 million RMB compared to the same period last year, primarily due to a greater increase in the average price of raw materials than the average selling price of tires[15] - The company reported cash inflow from financing activities of ¥886,671,547.87, significantly higher than ¥259,148,789.47 in the previous year[34] - Cash inflow from investment activities totaled CNY 99,000,000.00, a decrease of 51.95% from CNY 205,677,206.75 in the previous year[35] - The net increase in cash and cash equivalents was CNY 4,312,874.74, a recovery from a decrease of CNY 129,022,424.63 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,790,061,175.02, an increase of 18.75% compared to the end of the previous year[8] - Total current assets as of September 30, 2017, amounted to 1.708 billion RMB, up from 1.275 billion RMB at the beginning of the year, reflecting a significant increase in cash and receivables[20] - Total liabilities increased to 1.161 billion RMB from 653 million RMB at the beginning of the year, with short-term borrowings contributing significantly to this rise[21] - The company's equity attributable to shareholders decreased to 841 million RMB from 954 million RMB at the beginning of the year, primarily due to retained earnings reduction[21] - Total liabilities as of the end of Q3 2017 amounted to ¥76,885,911.31, significantly higher than ¥10,686,864.44 at the beginning of the year[24] - Total equity decreased to ¥482,778,822.50 from ¥642,358,304.68 at the beginning of the year[24] Inventory and Receivables - Accounts receivable increased by ¥297,000,000, a year-on-year increase of 42.53%, mainly due to growth in sales revenue and changes in customer composition[13] - Inventory as of September 30, 2017, was 492 million RMB, an increase from 441 million RMB at the beginning of the year, indicating a buildup in stock levels[19] - The company reported a significant increase in accounts receivable, which rose to 994 million RMB from 697 million RMB at the beginning of the year, reflecting higher sales volume[20] Investments and Financing - The net cash flow from investing activities decreased by 55 million RMB, mainly due to higher cash outflows for fixed asset purchases compared to the previous year[15] - The company invested ¥129,404,791.91 in fixed assets during the year, up from ¥74,197,307.92 in the previous year[34] - Short-term borrowings increased by ¥364,000,000, a 100% increase compared to the beginning of the period, driven by increased short-term trade financing needs[13] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,838[11] - Earnings per share for Q3 2017 were ¥0.07, compared to ¥0.13 in Q3 2016[28]