亚星化学(600319) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,434,045,963.84, a 40.90% increase year-on-year[6] - Net profit attributable to shareholders was CNY 7,893,198.63, a significant recovery from a loss of CNY 104,112,748.11 in the same period last year[6] - Basic earnings per share improved to CNY 0.025 from a loss of CNY 0.33 in the previous year[6] - Operating profit for the third quarter was CNY 4,196,121.00, a significant recovery from a loss of CNY 34,544,763.27 in the same period last year[24] - Net profit for the first nine months was CNY 7,893,198.63, compared to a net loss of CNY 114,950,231.56 in the previous year[25] - The company's operating revenue for Q3 2017 was approximately ¥488.43 million, a 45% increase from ¥336.64 million in Q3 2016[27] - The company reported a basic earnings per share of ¥0.023 for the first nine months of 2017, compared to a loss of ¥0.230 in the same period last year[28] Assets and Liabilities - Total assets increased by 1.51% to CNY 1,735,659,524.34 compared to the end of the previous year[6] - The company's total liabilities increased slightly to ¥1,721,173,767.77 from ¥1,702,515,628.68 at the beginning of the year[19] - Total assets decreased slightly to CNY 1,701,101,575.62 from CNY 1,709,865,108.20[22] - Current assets increased to CNY 781,073,009.89 from CNY 750,886,213.11, driven by higher accounts receivable and inventory[21] - Current liabilities decreased slightly to CNY 1,642,907,069.16 from CNY 1,653,561,128.68[22] - The total liabilities decreased to CNY 1,687,258,474.46 from CNY 1,702,515,628.68, indicating improved financial stability[22] Cash Flow - Cash flow from operating activities decreased by 44.75% to CNY 12,078,193.29 compared to the same period last year[6] - The net cash flow from operating activities was ¥12,078,193.29, a decrease of ¥9,781,979.94 or 44.75% compared to the same period last year[12] - The cash flow from operating activities for the first nine months of 2017 was approximately ¥12.08 million, down from ¥21.86 million in the previous year[30] - The net cash flow from operating activities was -$7,684,266.30, an improvement from -$17,556,503.90 in the previous year, indicating a reduction in cash outflow[33] Inventory and Receivables - Accounts receivable increased by 113.75% to CNY 91,515,071.20, reflecting higher sales revenue and increased credit sales[11] - Inventory increased by 69.38% to CNY 148,893,773.78, indicating a rise in raw material stock[11] - The company reported a significant increase in inventory, rising to CNY 148,893,773.78 from CNY 87,907,547.37[21] Expenses - Operating costs amounted to ¥1,279,379,259.94, reflecting an increase of ¥303,936,919.37 or 31.16% year-over-year[12] - The company reported a significant increase in sales expenses, totaling ¥58,798,573.14, which is up by ¥21,318,555.77 or 56.88% compared to the previous year[12] - Financial expenses decreased to ¥33,897,017.28, down by ¥35,014,804.56 or 50.81%, primarily due to reduced interest expenses and exchange losses[12] - The company incurred financial expenses of approximately ¥31.12 million for the first nine months of 2017, down from ¥42.04 million in the previous year[27] Shareholder Information - The company reported a total of 16,180 shareholders at the end of the reporting period[10]