新疆天业(600075) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,477,193,186.17, representing a decrease of 13.82% year-on-year[4] - Net profit attributable to shareholders rose by 27.84% to CNY 510,824,781.18 compared to CNY 399,592,272.68 in the previous year[4] - The total profit for the same period was 607.87 million yuan, an increase of 18.54% from 512.78 million yuan year-on-year[9] - Net profit for the period was CNY 165,053,999.12, compared to CNY 125,741,137.04 in the same period last year, an increase of about 31.3%[21] - Operating profit increased to CNY 193,989,890.47 from CNY 181,745,354.76 in the previous year, reflecting a growth of about 6.86%[21] - The company reported a total comprehensive income of CNY 165,053,999.12 for the period, compared to CNY 125,741,137.04 in the previous year, an increase of approximately 31.3%[22] - The company’s total comprehensive income for the first nine months was a loss of CNY 12,316,709.71, compared to a loss of CNY 33,530,348.20 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,499,454,224.10, a decrease of 0.33% compared to the end of the previous year[4] - Total liabilities decreased from CNY 2,290,323,100.65 to CNY 2,068,922,296.31, a decrease of approximately 9.66%[19] - Current assets decreased from CNY 3,122,360,288.16 to CNY 2,703,743,302.31, representing a reduction of about 13.39%[18] - The company’s cash and cash equivalents at the end of the period were 225.52 million yuan, a decrease of 62.03% from 593.99 million yuan at the beginning of the year[11] - The company’s total assets amounted to 8,499.45 million yuan, slightly down from 8,527.33 million yuan at the beginning of the year[16] Shareholder Information - Net assets attributable to shareholders increased by 11.43% to CNY 4,310,970,053.75 from CNY 3,868,625,170.53[4] - The total number of shareholders at the end of the reporting period was 52,898[7] - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., held 42.05% of the shares[7] - The company distributed cash dividends totaling CNY 69,465,882.30 and increased its share capital by 277,863,529 shares[6] Cash Flow - Net cash flow from operating activities increased significantly by 640.46% to CNY 1,007,631,895.73 from CNY 136,081,593.88[4] - Cash flow from operating activities for the first nine months was CNY 1,007,631,895.73, significantly up from CNY 136,081,593.88 in the previous year[28] - Cash inflow from financing activities was ¥710,000,000.00, down from ¥2,766,124,957.24 in the same period last year[34] - Cash outflow from investing activities totaled ¥152,360,067.03, compared to ¥361,358,348.87 in the previous year, indicating a reduction of 57.8%[32] - The company reported a net cash outflow from investing activities of CNY 438,895,982.86 for the first nine months of 2017[28] Accounts Receivable and Payables - Accounts receivable decreased by 74.67% to 148.74 million yuan from 587.11 million yuan due to changes in sales settlement methods[9] - Prepayments increased by 146.69% to 764.13 million yuan, attributed to higher advance payments for raw materials[9] - Accounts receivable increased from CNY 19,794,271.12 to CNY 69,116,871.83, representing a rise of approximately 248.5%[18] Earnings Per Share - Basic earnings per share increased by 3.92% to CNY 0.53 from CNY 0.51[4] - Basic earnings per share for the period were CNY 0.18, down from CNY 0.21 in the same period last year[22]