金自天正(600560) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 12.35% to CNY 16,501,501.06 for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 409,211,206.22, reflecting a growth of 7.74% year-on-year[6]. - Total operating revenue for Q3 2017 reached ¥126,731,654.33, a 51.8% increase compared to ¥83,443,714.85 in Q3 2016[29]. - Year-to-date revenue for 2017 was ¥409,211,206.22, up from ¥379,818,753.12 in the same period last year, reflecting a growth of 7.5%[29]. - Operating profit for Q3 2017 reached ¥6,636,008.94, compared to ¥453,540.37 in Q3 2016, indicating a significant increase[30]. - Net profit attributable to shareholders of the parent company for Q3 2017 was ¥5,109,862.95, up from ¥71,038.92 in Q3 2016, marking a substantial rise[31]. - The total profit for Q3 2017 was ¥6,636,891.41, compared to a profit of ¥1,040,830.00 in Q3 2016, reflecting a strong performance[30]. - The total comprehensive income for Q3 2017 was ¥5,039,339.97, compared to ¥472,409.86 in Q3 2016, showing a significant increase[31]. - The total comprehensive income for the period was 6,366,448.38 RMB, compared to 9,790,375.88 RMB in the previous year, indicating a decline of about 35%[35]. Assets and Liabilities - Total assets increased by 1.47% to CNY 1,701,445,474.67 compared to the end of the previous year[6]. - The company's total liabilities increased to ¥915,641,135.88 from ¥900,855,353.99, indicating a rise of 1.00%[22]. - Total assets as of September 30, 2017, amounted to ¥1,247,480,186.08, compared to ¥1,200,946,055.90 at the beginning of the year, indicating an increase of 3.9%[26]. - Total liabilities were reported at ¥661,394,992.12, up from ¥624,000,222.45 at the start of the year, representing a rise of 6.0%[26]. - The company's total equity increased to ¥586,085,193.96 from ¥576,945,833.45, marking a growth of 1.9%[26]. - Deferred income tax liabilities increased by 54.59% to ¥109,128.06 from ¥70,590.40[14]. - The company reported a significant increase in asset impairment losses, which rose by 98.33% to ¥15,899,513.25 from ¥8,016,691.77[15]. Cash Flow - The net cash flow from operating activities improved significantly, with a reduction in outflow by 85.75% to CNY -8,432,615.12 compared to the same period last year[6]. - The company's operating cash flow net amount improved by 85.75%, reaching -¥8,432,615.12 from -¥59,188,927.86[18]. - The net cash flow from operating activities for the first nine months of 2017 was -26,122,118.04 RMB, compared to -11,486,658.83 RMB in the same period last year, indicating a decline in operational efficiency[39]. - Total cash inflow from operating activities was 144,051,896.57 RMB, down from 179,957,407.79 RMB year-on-year, reflecting a decrease of approximately 20%[39]. - The cash outflow from operating activities totaled 170,174,014.61 RMB, compared to 191,444,066.62 RMB in the previous year, showing a reduction of about 11%[39]. - The net cash flow from investment activities was 31,012,375.92 RMB, an increase from 21,129,396.95 RMB year-on-year, indicating improved investment returns[39]. - Cash inflow from investment activities reached 163,867,158.23 RMB, slightly up from 163,458,494.78 RMB in the previous year[39]. - Cash outflow for investment activities was 132,854,782.31 RMB, down from 142,329,097.83 RMB year-on-year, reflecting a decrease of about 6.5%[39]. - The net cash flow from financing activities was -4,226,996.77 RMB, compared to -3,199,166.97 RMB in the same period last year, indicating increased financial strain[41]. - The total cash and cash equivalents at the end of the period were 30,991,695.26 RMB, up from 27,747,084.31 RMB year-on-year, showing a growth of approximately 8.9%[41]. Shareholder Information - The company has a total of 21,662 shareholders as of the report date[10]. - The largest shareholder, Metallurgical Automation Research and Design Institute, holds 42.95% of the shares[10]. Other Income and Expenses - The company reported a non-operating income of CNY 1,938,273.90 for the first nine months, primarily from government grants and subsidies[9]. - The company's other income increased significantly to ¥5,066,265.56, primarily due to government subsidies reclassified[15]. - The financial expenses decreased by 62.94%, amounting to -¥782,852.45 compared to -¥2,112,339.54 in the previous period[15]. - The company reported a decrease in investment income by 59.33%, down to ¥1,373,969.07 from ¥3,378,494.78[15]. - The company's management expenses for Q3 2017 were ¥18,564,683.09, compared to ¥16,150,298.99 in Q3 2016, reflecting a rise of 14.9%[30]. - The tax expenses for Q3 2017 amounted to ¥1,657,656.93, compared to ¥782,340.35 in Q3 2016, which is an increase of 112.5%[30]. Accounts Receivable and Inventory - Accounts receivable increased by 33.56% to CNY 143,685,329.64 due to an increase in bill collections[13]. - Accounts receivable rose to ¥304,185,032.79 from ¥277,553,924.36, marking a 9.00% increase[21]. - Accounts receivable rose to ¥229,619,393.07 from ¥200,633,797.75, showing an increase of 14.4%[24]. - Inventory decreased to ¥425,478,800.42 from ¥439,237,858.64, reflecting a decline of 3.1%[25]. - Cash and cash equivalents were reported at ¥30,991,695.26, down from ¥34,239,052.45, a decrease of 9.2%[24].