宁波富达(600724) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the first nine months decreased by 34.42% to CNY 2.39 billion compared to the same period last year[6]. - Net profit attributable to shareholders dropped by 70.74% to CNY 128.74 million year-on-year[6]. - Basic and diluted earnings per share fell by 70.74% to CNY 0.0891[7]. - Operating revenue decreased by 34.42% to ¥2,386,303,567.63 compared to the same period last year[10]. - The company reported a total operating revenue of ¥2,386,303,567.63 for the first nine months of 2017, a decrease of 34.5% from ¥3,638,598,901.18 in the previous year[29]. - Operating profit for the first nine months of 2017 was ¥297,479,586.42, down from ¥714,640,263.64 in the same period last year[29]. - The total comprehensive income for the first nine months was CNY 167,175,438.25, down from CNY 175,346,111.32 in the same period last year, a decline of about 5%[34]. - Operating profit for the first nine months was CNY 167,178,291.59, slightly lower than CNY 175,192,303.15 in the previous year, indicating a decrease of approximately 5.8%[34]. Cash Flow - Operating cash flow increased significantly by 99.25% to CNY 1.80 billion for the first nine months[6]. - Net cash flow from operating activities increased by 99.25% to ¥1,802,422,237.26 compared to the same period last year[10]. - The company reported a significant increase in cash inflows from operating activities, totaling CNY 4,528,479,862.23, compared to CNY 3,632,551,002.13 in the previous year, marking a growth of 25%[36]. - Cash inflow from financing activities was $4,249,792,043.99, down 62.32% from $11,280,558,108.18 in the previous year[40]. - Cash outflow from financing activities decreased to $4,420,760,803.16, compared to $11,891,636,208.66 in the same period last year, indicating a reduction of 62.85%[40]. - Cash inflow from investment activities totaled $292,713,251.44, an increase of 9.93% from $267,679,057.14 year-over-year[40]. Assets and Liabilities - Total assets increased by 1.04% to CNY 15.65 billion compared to the end of the previous year[6]. - Total liabilities slightly increased to CNY 12,085,052,475.32 from CNY 12,059,208,099.97, showing a marginal rise of about 0.21%[23]. - Current liabilities decreased to CNY 7,824,996,132.18 from CNY 8,451,920,141.01, indicating a reduction of approximately 7.41%[22]. - Non-current liabilities rose to CNY 4,260,056,343.14 from CNY 3,607,287,958.96, representing an increase of about 18.09%[23]. - Owner's equity increased to CNY 3,568,766,032.55 from CNY 3,433,382,049.90, marking a growth of approximately 3.93%[23]. Shareholder Information - The total number of shareholders reached 34,181 by the end of the reporting period[8]. - The largest shareholder, Ningbo Urban Construction Investment Holding Co., Ltd., holds 76.95% of the shares[8]. Legal and Regulatory Matters - The court ruled to dismiss all claims from Ninghai Ningfang Real Estate Co., Ltd., leading to potential asset impairment provisions of approximately 351 million RMB, impacting net profit by around 263 million RMB, which may turn the company's annual performance from profit to loss[14]. - The company has initiated an appeal against the court's first-instance judgment and has paid the appeal fee[14]. Other Financial Metrics - Non-operating income for the first nine months totaled CNY 11.29 million, with government subsidies contributing CNY 844,596.17[7]. - Investment income decreased significantly, reporting a loss of ¥3,351,729.22 compared to a gain in the previous year[10]. - The company reported a decrease in tax and additional charges by 69.79% to ¥102,847,563.59 compared to the same period last year[10]. - The company incurred financial expenses of CNY -10,944,679.28 in Q3 2017, compared to CNY -5,957,930.60 in Q3 2016, reflecting an increase in financial costs[34].