*ST园城(600766) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the first nine months decreased by 2.33% to CNY 8,039,447.45 compared to the same period last year[5] - Net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 26.12% to CNY 2,682,967.21 compared to the same period last year[5] - Basic and diluted earnings per share both decreased by 50.00% to CNY 0.01[6] - Net profit for Q3 2017 was CNY 550,668.33, down 46.8% from CNY 1,033,534.30 in Q3 2016[22] - The total profit for the first nine months of 2017 was CNY 2,990,681.58, a decrease of 16.87% compared to CNY 3,596,061.66 in the same period of 2016[22] - The company’s earnings per share (EPS) for Q3 2017 was CNY 0.01, down from CNY 0.02 in Q3 2016[23] - The total comprehensive income for Q3 2017 was CNY 560,553.45, significantly lower than CNY 2,003,628.94 in Q3 2016[22] - The total comprehensive income for the first three quarters of 2017 reached CNY 6,188,026.32, compared to CNY 4,240,503.25 in the same period last year, representing a year-over-year increase of approximately 46%[25] Asset and Liability Management - Total assets increased by 2.00% to CNY 167,809,102.30 compared to the end of the previous year[5] - Total assets increased to CNY 168,979,013.50 from CNY 165,409,464.51, reflecting a growth of approximately 1.7%[17] - Current assets totaled CNY 109,209,375.65, up from CNY 106,401,042.89, indicating an increase of about 2.4%[17] - Non-current assets rose to CNY 59,769,637.85 from CNY 59,008,421.62, representing a growth of approximately 1.3%[17] - Total liabilities decreased to CNY 111,372,710.86 from CNY 112,043,665.12, a decline of about 0.6%[18] - Owner's equity increased to CNY 57,606,302.64 from CNY 53,365,799.39, showing a growth of approximately 8.8%[18] - The total liabilities to total assets ratio improved slightly, indicating a stronger financial position[18] Cash Flow Analysis - Operating cash flow improved significantly, with a net cash flow of CNY 775,217.54, a 268.71% increase compared to the same period last year[5] - The net cash flow from operating activities for the first nine months of 2017 was CNY 775,217.54, a significant improvement from a negative cash flow of CNY -459,486.49 in the previous year[28] - Cash inflows from operating activities totaled CNY 8,521,837.50, while cash outflows amounted to CNY 7,746,619.96, resulting in a net cash inflow[28] - The total cash inflow from operating activities was CNY 8,519,449.85, slightly up from CNY 8,231,140.04 in the same period last year[31] - The company’s cash flow from operating activities netted CNY 2,494,057.27, an increase from CNY 1,507,236.51 in the same period last year, indicating improved operational efficiency[31] - The cash and cash equivalents at the end of the reporting period were CNY 469,805.63, a decrease from CNY 1,157,924.56 at the end of the previous year[29] - The company incurred cash outflows of CNY 2,550,183.62 from financing activities, compared to CNY 1,510,929.34 in the same period last year, reflecting an increase of approximately 68%[29] - The net cash flow from investing activities was negative at CNY -19,794.02, compared to CNY -1,880.34 in the previous year, indicating increased investment expenditures[32] Shareholder Information - The number of shareholders at the end of the reporting period was 16,516[6] - The largest shareholder, Xu Chengdong, holds 28.83% of the shares, totaling 64,640,000 shares[6] Expense Management - Total operating costs increased to CNY 1,941,781.85 in Q3 2017 from CNY 1,618,014.62 in Q3 2016, marking a significant rise of 19.93%[21] - The company reported an increase in management expenses to CNY 1,150,221.01 in Q3 2017 from CNY 1,020,849.59 in Q3 2016, reflecting a rise of 12.7%[21] - The tax expense for Q3 2017 was CNY 213,399.05, a substantial increase from CNY 13,358.26 in Q3 2016[22] - The company paid CNY 1,017,604.63 in dividends and interest during the reporting period, compared to CNY 1,509,226.73 in the previous year, showing a decrease of approximately 33%[32] Impairment and Receivables - Other receivables increased by 248.55% to CNY 5,422,600.30 due to increased inter-company transactions[8] - Asset impairment losses increased by 367.21% to CNY 665,199.29, primarily due to increased impairment provisions[9] - The asset impairment loss for Q3 2017 was CNY 137,578.94, compared to a gain of CNY 53,433.05 in Q3 2016, indicating a significant negative shift[21] - Other receivables increased to CNY 6,037,549.49 from CNY 3,604,296.36, reflecting a growth of approximately 67.5%[17] Inventory Management - Inventory remained stable at CNY 102,696,058.52, unchanged from the previous period[17]