DPC(SH:600405)2017-10-29 16:00Financial Performance - Operating revenue decreased by 13.32% to CNY 763,530,810.84 for the year-to-date period compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 25,080,604.46, a decrease of 208.35% compared to the same period last year[6] - The company reported a total comprehensive income of ¥5,875,189.04 for Q3 2017, significantly lower than ¥45,944,351.39 in Q3 2016[33] - Net profit for Q3 2017 was ¥5,915,368.35, a decline of 87.1% compared to ¥45,933,385.43 in Q3 2016[32] - The company recorded a total profit of ¥7,166,003.04 in Q3 2017, down 84.5% from ¥46,188,772.13 in Q3 2016[32] - The total profit for the first nine months of 2017 was a loss of approximately ¥55.33 million, compared to a profit of ¥1.14 million in the same period last year[36] Assets and Liabilities - Total assets increased by 10.73% to CNY 2,972,225,330.65 compared to the end of the previous year[6] - Total current assets increased to CNY 1,745,153,638.27 from CNY 1,667,168,029.71, reflecting a growth of approximately 4.68%[22] - Total non-current assets increased to CNY 1,227,071,692.38 from CNY 1,017,141,438.14, representing a growth of about 20.66%[23] - Total liabilities decreased to CNY 1,648,675,027.10 from CNY 1,823,228,127.69, reflecting a decline of approximately 9.57%[24] - Total current liabilities decreased to CNY 1,347,813,452.61 from CNY 1,627,930,931.42, a reduction of about 17.19%[23] - Long-term payables decreased by 72.94% to ¥22,268,659.72, mainly due to repayments to Ping An International Leasing Co., Ltd.[14] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -132,128,722.89, a decrease of 493.03% compared to the same period last year[6] - Cash inflow from operating activities totaled $691.97 million, up from $600.27 million in the previous year, representing a 15.3% increase[41] - Net cash flow from operating activities was negative at -$230.53 million, compared to a positive $31.42 million in the same period last year[41] - Cash outflow for operating activities totaled $922.50 million, significantly higher than $568.85 million in the previous year, indicating increased operational expenditures[41] Shareholder Information - The number of shareholders reached 120,031 at the end of the reporting period[9] - Net profit attributable to minority shareholders surged by 743.25% to ¥1,193,386.96, resulting from the acquisition of minority interests in Jilin Heda New Energy Development Co., Ltd.[22] Investments and Expenditures - The company’s development expenditures increased by 56.85% to CNY 51,981,653.06, attributed to increased capitalized projects[12] - Cash received from investment activities amounted to ¥479,330,584.00, a significant increase from zero in the previous period, due to funds raised from the share issuance.[25] - The company reported an investment loss of approximately ¥176.38 million for the first nine months of 2017, compared to a gain of ¥266.66 million in the same period last year[35] Other Financial Metrics - The income tax expense increased by 64.68% to ¥3,819,814.99, primarily due to a reduction in asset impairment losses during the reporting period.[21] - The company reported a significant increase of 292.01% in payable interest, totaling CNY 4,850,666.67, due to accrued bond interest[13] - The bonds payable increased by 100.00% to ¥166,442,914.77, attributed to the successful issuance of bonds during the reporting period.[13] - The capital reserve rose by 189.68% to ¥556,126,760.08, mainly due to the premium from the company's share issuance.[15]