Workflow
青海华鼎(600243) - 2017 Q3 - 季度财报
QHHDQHHD(SH:600243)2017-10-27 16:00

Financial Performance - Operating revenue for the first nine months was CNY 676,520,475.65, representing a year-on-year increase of 3.32%[6] - Net profit attributable to shareholders of the listed company was CNY 33,029,262.84, a significant recovery from a loss of CNY 51,920,393.97 in the same period last year[6] - The weighted average return on net assets improved to 1.89% from -2.92% year-on-year[6] - Basic and diluted earnings per share were CNY 0.0753, compared to a loss of CNY 0.1183 per share in the previous year[6] - The total profit for the first nine months of 2017 was ¥40,380,030.84, compared to a loss of ¥59,911,220.85 in the same period of 2016[25] - Net profit for the first nine months of 2017 was CNY 37,537,404.88, compared to a loss of CNY 4,833,583.52 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,982,992,654.76, a decrease of 0.72% compared to the end of the previous year[6] - The company’s total liabilities decreased significantly, with current liabilities due within one year dropping by 54.21% to ¥39,000,000.00[11] - Total liabilities decreased from CNY 1,144,679,087.83 to CNY 1,094,338,895.44, a decline of about 4.39%[19] - Current liabilities decreased from CNY 1,011,770,724.85 to CNY 997,012,441.56, a reduction of about 1.48%[19] - Non-current liabilities decreased from CNY 132,908,362.98 to CNY 97,326,453.88, a decrease of approximately 26.73%[19] Cash Flow - The net cash flow from operating activities for the first nine months was -CNY 32,459,760.35, an improvement from -CNY 228,062,129.64 in the same period last year[6] - Cash flow from operating activities showed a net outflow of CNY 32,459,760.35, an improvement from a net outflow of CNY 228,062,129.64 in the same period last year[30] - Cash flow from investing activities generated a net inflow of CNY 22,123,711.18, compared to a net outflow of CNY 38,108,449.27 last year[31] - Cash flow from financing activities resulted in a net outflow of CNY 147,253,134.35, improving from a net outflow of CNY 416,829,042.45 in the previous year[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,817[9] - The top shareholder, Qinghai Heavy Machine Tool Co., Ltd., held 52,019,200 shares, accounting for 11.85% of the total[9] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 10,440,807.34 during the reporting period[8] - Non-operating income rose significantly by 432.37% to ¥101,583,350.50 from ¥19,081,373.20 due to asset disposals[12] - Investment income reached ¥5,191,128.38, a 100% increase compared to the previous year[12] Changes in Cash and Equivalents - Cash and cash equivalents decreased by 64.81% to ¥85,736,504.33 from ¥243,608,688.91 due to loan repayments and payments[11] - The ending cash and cash equivalents balance was CNY 79,272,187.83, down from CNY 209,975,959.08 year-over-year[31] - Cash and cash equivalents decreased from CNY 86,222,401.08 to CNY 23,387,460.75, a decline of about 72.9%[22] Changes in Equity - Net assets attributable to shareholders of the listed company increased by 1.77% to CNY 1,765,396,121.91[6] - Owner's equity increased from CNY 1,859,989,108.38 to CNY 1,888,653,759.32, an increase of approximately 1.01%[19] - The actual controller of the company changed from Qinghai State-owned Assets Supervision and Administration Commission to the chairman and CEO Yu Shiguang and his wife[12] Inventory and Receivables - Other receivables increased by 26.42% to ¥64,755,604.88 from ¥51,221,253.06 due to increased inter-company loans[11] - Inventory increased slightly from CNY 4,864,739.55 to CNY 4,883,724.49, an increase of about 0.39%[22] - Other receivables increased from CNY 788,161,711.18 to CNY 870,921,449.07, an increase of approximately 10.5%[22] Operating Costs and Expenses - Total operating costs for Q3 2017 were ¥224,624,056.77, down 10.1% from ¥249,719,311.35 in Q3 2016[25] - Management expenses for Q3 2017 were ¥42,604,658.50, an increase of 4.8% from ¥40,636,606.62 in Q3 2016[25]