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苏豪弘业(600128) - 2016 Q3 - 季度财报
JIANGSU HOLLYJIANGSU HOLLY(SH:600128)2017-04-27 16:00

Financial Performance - Operating revenue for the first nine months was ¥2,193,083,054.80, representing a decrease of 23.98% year-on-year[11] - Net profit attributable to shareholders for the first nine months was ¥30,416,474.23, down 4.19% from the previous year[11] - The company reported a significant decrease in accounts payable, down 79.48% to ¥9,022,760.59, primarily due to the settlement of maturing bank notes[19] - Total operating revenue for the third quarter was ¥717,502,097.66, a decrease of 24.4% compared to ¥948,982,143.25 in the same period last year[38] - Total operating costs amounted to ¥719,733,689.29, down 23.8% from ¥943,565,824.35 year-on-year[38] - Net profit for the third quarter reached ¥15,878,103.24, an increase of 31.1% from ¥12,061,882.58 in the previous year[39] - The company reported a total profit of ¥16,103,765.36 for the third quarter, slightly down from ¥16,711,458.47 in the previous year[39] - The company recorded a total comprehensive income of ¥13,805,417.82, compared to a loss of ¥16,864,188.36 in the same quarter last year[39] Cash Flow - The net cash flow from operating activities for the first nine months was ¥49,225,157.07, a significant decline of 76.55% compared to the same period last year[11] - Net cash flow from operating activities decreased by 76.55% to ¥49,225,157.07, attributed to a decline in operating income and funds frozen due to litigation[23] - The company’s cash flow from investing activities showed a drastic decline of 403.84%, resulting in a net outflow of ¥145,087,873.12[23] - Cash flow from operating activities for the first nine months of 2016 was CNY 49,225,157.07, a decrease of 76.6% from CNY 209,958,093.82 in the same period last year[45] - Cash inflow from investment activities for the first nine months of 2016 was CNY 153,036,249.65, an increase from CNY 129,049,021.15 in the previous year[46] - Cash flow from financing activities showed a net outflow of CNY 37,703,854.70 in the first nine months of 2016, compared to a net outflow of CNY 173,189,470.44 in the same period last year[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,896,970,815.50, an increase of 0.78% compared to the end of the previous year[11] - Other current assets increased by 107.78% to ¥302,356,426.34, primarily due to an increase in guaranteed floating income bank financial products and rising leasing costs[19] - Construction in progress rose by 32.16% to ¥65,226,991.52, reflecting increased investment in the Aitao Business Center[19] - Total current assets amounted to ¥1,789,288,389.87, slightly up from ¥1,779,117,559.35 at the beginning of the year[29] - Current liabilities rose to CNY 1,219,844,472.96, an increase of about 2.7% compared to CNY 1,194,923,944.44[30] - Total liabilities increased to CNY 1,288,273,872.96 from CNY 1,263,353,344.44, reflecting a growth of about 2.0%[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,291[16] - The largest shareholder, Aitao Cultural Group Co., Ltd., held 24.02% of the shares[16] - Basic earnings per share for the reporting period was ¥0.1233, down 4.20% from the previous year[12] - Earnings per share (EPS) for the third quarter was ¥0.0586, compared to ¥0.0417 in the same quarter last year, reflecting a growth of 40.8%[40] - Basic and diluted earnings per share for Q3 2016 were CNY 0.0450, up from CNY 0.0331 in Q3 2015, reflecting a 35.5% increase[42] Investment and Expenses - Financial expenses surged by 580.41% to ¥19,547,952.02, mainly due to increased exchange losses[21] - Investment income dropped by 44.72% to ¥25,086,672.23, resulting from reduced equity method investment income and lower gains from financial asset disposals[21] - Sales expenses decreased by 30.75% to ¥81,152,126.01, driven by a decline in fertilizer business scale and significant reductions in transportation and miscellaneous expenses[20] - Investment income for the third quarter was ¥13,959,861.48, up 47.5% from ¥9,468,560.97 year-on-year[38] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[18] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[39]