ST交昂(600530) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue increased slightly by 0.18% to CNY 197,277,293.42 for the first nine months of the year[6] - Net profit attributable to shareholders decreased by 30.56% to CNY 94,228,644.89 compared to the same period last year[6] - Total revenue for Q3 2017 was CNY 60,160,176.83, a decrease of 6.5% compared to CNY 64,264,167.81 in Q3 2016[30] - Operating income for the first nine months of 2017 reached CNY 205,904,793.01, down from CNY 210,258,368.83 in the same period last year, reflecting a decline of 1.7%[30] - The company's net profit for the first nine months was CNY 119,745,515.88, slightly down from CNY 125,556,377.56 in the previous year[30] - The net profit for Q3 2017 was CNY 35,956,328.99, compared to CNY 55,217,524.92 in Q3 2016, indicating a decrease of about 34.8%[32] - The total profit for the first nine months of 2017 reached CNY 122,234,277.79, up from CNY 97,817,248.65 in the same period of 2016, reflecting an increase of approximately 24.9%[34] Cash Flow - Cash flow from operating activities showed a significant decline of 146.32%, resulting in a net cash outflow of CNY -16,386,431.06[6] - Net cash flow from operating activities decreased by 146.32% to -¥16,386,431.06 compared to ¥35,376,469.61 in the previous period[16] - Cash inflow from operating activities for the period was CNY 249,729,745.54, a decrease of 40.7% compared to CNY 421,547,916.91 in the previous year[36] - The company reported a net cash flow from operating activities of CNY -6,365,338.23, compared to CNY 55,960,377.04 in the same period last year[38] - Total cash inflow from operating activities was CNY 543,861,161.40, a decrease of 45.6% from CNY 999,931,238.77 in the previous year[38] Assets and Liabilities - Total assets decreased by 4.02% to CNY 2,366,139,148.32 compared to the end of the previous year[6] - Total assets as of September 30, 2017, amounted to CNY 2,398,253,698.13, an increase from CNY 2,294,728,692.20 at the beginning of the year[26] - Current assets increased to CNY 503,397,385.56 from CNY 330,415,088.37, representing a growth of 52.2%[25] - Total liabilities rose to CNY 658,519,844.62, compared to CNY 544,635,896.50 at the start of the year, indicating an increase of 20.9%[26] - The total equity attributable to shareholders decreased to CNY 1,739,733,853.51 from CNY 1,750,092,795.70, a decline of 0.6%[26] Shareholder Information - The number of shareholders reached 47,252 at the end of the reporting period[8] - The largest shareholder, Dazhong Transportation Group, holds 18.36% of the shares[9] Expenses and Income - Management expenses decreased by 36.14% to ¥48,962,456.15 from ¥76,673,298.30 year-on-year[13] - Tax and additional fees increased by 47.19% to ¥4,441,674.42 compared to ¥3,017,560.81 in the previous period[13] - Investment income decreased by 44.48% to ¥135,501,207.35 from ¥244,041,339.79 year-on-year[13] - Financial expenses for the first nine months of 2017 totaled CNY 10,606,343.24, down from CNY 20,267,864.69 in the same period of 2016, a decrease of approximately 47.6%[33] Other Financial Metrics - The weighted average return on equity decreased by 2.15 percentage points to 5.63%[6] - Asset impairment losses dropped significantly by 97.61% to ¥1,922,037.68 from ¥80,282,641.79 in the previous period[13] - The company's cash and cash equivalents rose to CNY 116,188,808.05, up from CNY 57,767,641.26, reflecting a growth of 101.5%[24] - Cash and cash equivalents increased to ¥191,266,757.75 from ¥138,931,235.25 at the beginning of the year[20] Investment Activities - The company plans to invest approximately ¥70 million in a new production facility in Shanghai[17] - The company completed a capital increase of ¥70 million for its wholly-owned subsidiary, Shanghai Jiao Tong University Angli Life Science Technology Development Co., Ltd.[17] - Net cash flow from investing activities increased by 269.95% to ¥261,266,858.61 from -¥153,732,964.57 year-on-year[16] - Cash inflow from investment activities was CNY 293,543,182.77, down 47.9% from CNY 563,644,062.38 year-over-year[37] Comprehensive Income - The company reported a comprehensive income total of CNY 84,932,359.14 for Q3 2017, compared to CNY 19,124,823.29 in Q3 2016, showing a significant increase[35] - The company recorded other comprehensive income after tax of CNY 39,024,750.00 in Q3 2017, compared to CNY 11,718,100.00 in Q3 2016, an increase of about 233.5%[34]