生益科技(600183) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 61.32% to CNY 806,638,887.37 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 7,729,036,616.73, reflecting a growth of 26.50% year-on-year[6] - Basic earnings per share rose by 60.00% to CNY 0.56[7] - Diluted earnings per share increased by 57.14% to CNY 0.55[7] - The total profit for the first nine months of 2017 was ¥979,486,539.09, compared to ¥583,174,656.48 for the same period in 2016, marking a 68% increase[23] - Net profit for Q3 2017 was ¥278,502,050.24, representing a 49% increase compared to ¥186,659,424.44 in Q3 2016[23] - Total operating revenue for Q3 2017 reached ¥2,874,498,094.63, a 30% increase from ¥2,214,135,323.60 in Q3 2016[22] - Operating profit for Q3 2017 was ¥328,207,416.17, a 51% increase from ¥217,299,157.56 in Q3 2016[22] Assets and Liabilities - Total assets increased by 13.17% to CNY 10,789,383,296.63 compared to the end of the previous year[6] - Total current assets increased to ¥6,532,436,513.84 from ¥5,313,456,674.00, reflecting overall growth in financial health[14] - Total liabilities reached ¥4,948,492,165.56, up from ¥4,229,215,833.47, which is an increase of about 17%[16] - Owner's equity increased to ¥5,840,891,131.07 from ¥5,304,658,900.32, showing a growth of approximately 10.1%[16] - Non-current assets totaled ¥4,256,946,782.79, slightly up from ¥4,220,418,059.79, indicating a marginal increase of 0.9%[15] - Current liabilities rose to ¥4,064,318,631.58 from ¥3,679,890,578.06, reflecting an increase of about 10.5%[15] - Short-term borrowings increased significantly to ¥1,500,265,495.98 from ¥1,185,392,145.09, a rise of approximately 26.5%[15] Cash Flow - The net cash flow from operating activities decreased by 62.49% to CNY 276,080,261.09 compared to the same period last year[6] - Cash inflow from operating activities for Q3 2017 totaled CNY 6,902,132,386.61, compared to CNY 6,617,117,910.41 in Q3 2016, marking an increase of approximately 4.3%[28] - Cash outflow from operating activities for Q3 2017 was CNY 6,626,052,125.52, up from CNY 5,881,036,047.26 in Q3 2016, representing an increase of about 12.6%[28] - Cash flow from financing activities for Q3 2017 showed a net increase of CNY 70,190,893.53, compared to a net decrease of -CNY 605,401,071.14 in Q3 2016[29] - The company's cash flow from financing activities turned positive at ¥70,190,893.53, compared to a negative cash flow of ¥605,401,071.14 in the previous period, indicating improved cash inflow from borrowings and investments[12] Shareholder Information - The total number of shareholders reached 55,847 by the end of the reporting period[8] - The largest shareholder, Dongguan Guohong Investment Co., Ltd., holds 15.86% of the shares[8] Government Support and Investments - The company received government subsidies amounting to CNY 32,627,089.98 during the reporting period[7] - Long-term equity investments surged by 233.13% to ¥224,316,945.98 from ¥67,335,178.09, mainly due to new investments in Hunan Wanrong Technology Co., Ltd. and Guangdong Lusheng Environmental Protection Co., Ltd.[10] - Investment income rose by 38.63% to ¥13,207,497.16 from ¥9,527,051.85, due to increased profits from joint ventures[12] - The company reported investment income of ¥5,744,622.39 for Q3 2017, up from ¥3,574,565.20 in Q3 2016[22] Tax and Expenses - The company's tax expenses increased by 90.20% to ¥145,829,483.89 from ¥76,670,250.47, driven by higher taxable profits and deferred tax asset adjustments[12] - Total operating costs for Q3 2017 were ¥2,566,810,227.80, up 28% from ¥2,002,448,475.19 in the same period last year[22] - Tax expenses for Q3 2017 were ¥50,666,317.88, compared to ¥33,530,328.08 in Q3 2016, reflecting a 51% increase[23] Inventory and Receivables - Accounts receivable rose by 50.57% to ¥670,840,588.76 from ¥445,544,347.00, primarily due to increased customer settlements via notes[10] - Inventory increased by 46.10% to ¥1,663,675,832.92 from ¥1,138,715,287.23, reflecting the company's strategy to replenish raw materials and finished goods[10] - Inventory rose significantly to ¥832,784,702.30 from ¥517,185,749.46, indicating an increase of approximately 60.5%[19]