风神股份(600469) - 2016 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was CNY 4,300,903,401.47, down 12.44% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 181,240,186.39, a decrease of 11.35% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.32, down 41.82% from CNY 0.55[7] - Net profit for Q3 2023 was CNY 34,401,418.54, a decline of 40.29% compared to CNY 57,740,642.09 in Q3 2022[35] - Total profit for Q3 2023 was CNY 48,203,927.84, a decrease of 25.51% compared to CNY 64,709,608.93 in Q3 2022[35] - The company reported a total profit of CNY 50,914,058.39 for Q3 2016, down from CNY 64,709,608.93 in Q3 2015, representing a decline of 21.3%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,642,292,970.06, a decrease of 3.32% compared to the end of the previous year[6] - Total current assets decreased from CNY 3,259,452,111.14 at the beginning of the year to CNY 3,198,562,899.78, a decline of approximately 1.87%[22] - Total non-current assets decreased from CNY 3,610,619,454.66 to CNY 3,443,730,070.28, a decrease of approximately 4.63%[23] - Total liabilities increased from CNY 3,900,999,311.18 to CNY 3,871,784,677.05, a decrease of about 0.74%[24] - The company’s total assets as of the end of Q3 2016 were CNY 6,736,547,920.55, down from CNY 6,870,071,565.80 at the end of Q3 2015[30] - The company’s equity attributable to shareholders decreased from CNY 2,969,072,254.62 to CNY 2,770,508,293.01, a decline of approximately 6.69%[24] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 478,677,892.87, a decline of 37.24% year-on-year[6] - Operating cash flow for the first nine months was CNY 478,678,216.97, down 37.2% from CNY 762,665,077.11 in the previous year[42] - Total cash inflow from operating activities was CNY 3,501,813,235.75, a decrease of 15.0% compared to CNY 4,120,594,570.39 last year[42] - Cash outflow from operating activities totaled CNY 3,023,135,018.78, down 10.0% from CNY 3,357,929,493.28 in the previous year[42] - The net increase in cash and cash equivalents was -CNY 200,343,672.78, contrasting with an increase of CNY 314,182,663.27 in the previous year[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,580[13] - The largest shareholder, China National Chemical Corporation, held 239,463,222 shares, representing 42.58% of the total[13] Investment and Expenses - The company reported a non-operating income of CNY 8,683,285.74 from government subsidies closely related to normal business operations[9] - The company experienced a loss of CNY 11,834,289.24 from the disposal of non-current assets during the reporting period[9] - Financial expenses decreased by 30.03% to ¥14,655,869.01, influenced by exchange rate fluctuations[17] - Investment income fell by 94.31% to ¥1,140,000.00, resulting from reduced stock trading income[17] - The company recorded an investment income of CNY 1,140,000.00 in Q3 2023, down from CNY 20,028,443.51 in the same period last year[35] - The company reported a decrease in sales expenses to CNY 77,144,704.61 in Q3 2023, down 43.93% from CNY 137,502,328.27 in Q3 2022[34] Changes in Receivables and Inventory - Accounts receivable increased by 48.44% to ¥1,060,477,116.42, primarily due to changes in sales policies and structure[15] - Other receivables rose by 70.59% to ¥15,083,535.55, attributed to an increase in temporary receivables[15] - Inventory decreased from CNY 790,271,311.74 to CNY 699,810,658.16, a decline of about 11.47%[22]