中国动力(600482) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 807.33 million, an increase of 21.92% year-on-year[6]. - Operating revenue for the first nine months reached CNY 16.49 billion, reflecting a growth of 9.12% compared to the same period last year[6]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached CNY 737.76 million, up 41.66% year-on-year[6]. - Net profit attributable to shareholders for Q3 2017 was CNY 246,610,049.67, representing a 22.87% increase from CNY 200,796,576.16 in Q3 2016[33]. - The net profit for Q3 2017 was CNY 32,236,920.30, compared to CNY 22,352,337.82 in Q3 2016, representing a year-over-year increase of approximately 44.4%[36]. - The total profit for the first three quarters of 2017 reached CNY 62,068,475.83, significantly higher than CNY 29,803,117.03 in the previous year[36]. Cash Flow - The net cash flow from operating activities was negative CNY 685.12 million, compared to negative CNY 521.69 million in the previous year[6]. - The net cash flow from operating activities for the first nine months of 2017 was negative CNY 685,123,967.84, worsening from negative CNY 521,694,684.93 in the same period last year[39]. - The cash outflow from operating activities was CNY 15,779,851,028.81, compared to CNY 15,552,368,337.64 in the same period last year[38]. - The company received 83,060,266.33 RMB in cash related to operating activities, significantly up from 38,681,303.01 RMB in the prior year[41]. - Total cash outflow for operating activities was 871,325,883.96 RMB, compared to 781,091,697.55 RMB in the same period last year[41]. - The net increase in cash and cash equivalents for the period was -995,931,966.46 RMB, compared to an increase of 12,166,347,966.59 RMB in the previous year[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 43.35 billion, a decrease of 0.35% compared to the end of the previous year[6]. - Total current assets decreased from CNY 32,968,394,469.73 to CNY 32,340,450,809.81, a decline of approximately 1.9%[24]. - Total non-current assets increased from CNY 10,539,268,103.34 to CNY 11,014,077,026.96, an increase of approximately 4.5%[25]. - Total liabilities decreased from CNY 16,358,027,776.55 to CNY 15,701,535,911.07, a decrease of about 4.0%[26]. - Total equity increased from CNY 27,149,634,796.52 to CNY 27,652,991,925.70, an increase of approximately 1.9%[26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 59,245[10]. - The largest shareholder, China Shipbuilding Industry Group, held 26.15% of the shares[10]. Investments and Acquisitions - The company completed a capital increase in its subsidiary, Wuhan Ship Machinery Co., Ltd., raising 36,520,000 RMB, increasing its ownership from 78.85% to 80.39%[18]. - The company acquired 100% equity of Zibo Torch Technology Co., Ltd. through its subsidiary, Zibo Torch Energy Co., Ltd., funded by interest from raised capital amounting to 7,726,080 RMB[19]. Operational Metrics - Basic earnings per share decreased by 14.55% to CNY 0.47[7]. - The weighted average return on net assets was 3.17%, a decrease of 0.3 percentage points[7]. - Total operating revenue for Q3 2017 was CNY 4,849,198,318.76, an increase of 6.73% compared to CNY 4,542,393,840.21 in Q3 2016[32]. - Total operating costs for Q3 2017 were CNY 4,648,758,548.26, up 7.63% from CNY 4,319,177,537.62 in Q3 2016[32]. - The company achieved an operating profit of CNY 242,879,243.33 in Q3 2017, compared to CNY 225,919,177.56 in Q3 2016[33].