统一股份(600506) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 41,739,031.47, representing a growth of 27.77% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 147,876.39, an improvement from a loss of CNY 4,640,345.35 in the same period last year[7] - Basic earnings per share for the period was -CNY 0.001, compared to -CNY 0.031 in the same period last year[8] - The company's gross profit margin for the first three quarters was approximately 5.0%, down from 6.7% in the same period last year[19] - The net profit for the third quarter was a loss of CNY 19,595.00, compared to a loss of CNY 1,041,220.71 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 304,379,099.96, an increase of 7.52% compared to the end of the previous year[7] - The total liabilities rose to CNY 38,004,222.17, compared to CNY 15,573,751.07 in the same period last year, indicating a significant increase of 143.5%[18] - The company's total equity decreased slightly to CNY 266,374,877.79 from CNY 267,524,693.33 at the end of the previous year[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,943,319.46, compared to an outflow of CNY 16,951,283.14 in the previous year[7] - Operating cash inflow for the year-to-date period is $54,061,928.36, down from $59,986,909.37 in the same period last year, representing a decrease of approximately 5%[22] - Net cash flow from operating activities is -$1,943,319.46, an improvement from -$16,951,283.14 year-over-year[22] - Cash and cash equivalents increased to ¥12,709,240.69 from ¥8,548,797.50, reflecting improved liquidity[16] - Cash inflow from investment activities increased to $153,509,800.83, compared to $105,871,034.66 in the previous year, marking an increase of about 45%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,101[10] - The largest shareholder, Xinjiang Rongsheng Investment Co., Ltd., held 35,278,015 shares, accounting for 23.88% of the total shares[10] Income and Expenses - Investment income rose by 832.77% to ¥2,650,097.92, attributed to increased interest income from bank financial products[13] - The company reported a total non-recurring profit of CNY 1,830,678.06 for the period[10] - Operating costs increased by 30.49% to ¥39,943,046.11, driven by higher sales volume and acquisition costs of fruit[13] - The company reported a significant increase in sales expenses, totaling CNY 854,227.70 for the first three quarters, compared to CNY 822,420.70 last year[19] Other Financial Metrics - The weighted average return on net assets was -0.06%[8] - Other receivables decreased by 71.45% to ¥1,851,628.23, primarily due to the recovery of outstanding contract payments[13] - Accounts receivable increased to ¥21,012,543.44 from ¥0, representing a 100% increase due to unsettled customer payments[12] - Prepayments rose significantly to ¥1,045,225.21 from ¥59,977.21, marking a 1,642.70% increase attributed to increased advance payments for fruit purchases[13] - Intangible assets increased by 63.14% to ¥61,970,173.02, primarily due to land use rights payments[13] - Other payables surged by 237.37% to ¥9,365,890.83, mainly due to increased temporary collection fees[13] - The company completed the sale of brewery assets for ¥2,030,400, exceeding the appraisal value of ¥970,400[14] - The company reported a significant increase in tax and additional charges, which grew by 15,215.73 times to ¥521,292.37 due to adjustments in tax accounting[13]