悦达投资(600805) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 1.25% to CNY 1,121,333,069.96 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 277,282,195.03, compared to a profit of CNY 88,818,303.18 in the same period last year[6] - The net profit for the first nine months of 2017 was a loss of CNY 224,291,380.83, a significant decline from a profit of CNY 95,920,756.66 in the same period of 2016[25] - The company reported a net loss of approximately ¥286.35 million for Q3 2017, compared to a net profit of ¥1.74 million in the same period last year, indicating a significant decline in performance[26] - The total profit loss for the first nine months of 2017 was approximately ¥241.97 million, compared to a profit of ¥31.02 million in the same period last year, reflecting ongoing financial difficulties[29] Assets and Liabilities - Total assets increased by 4.03% to CNY 10,217,864,889.56 compared to the end of the previous year[6] - Total liabilities reached CNY 3,591,725,369.59, up from CNY 2,800,676,017.47 at the start of the year[23] - The total owner's equity as of September 30, 2017, was CNY 7,267,680,538.69, down from CNY 7,646,506,709.38 at the beginning of the year[23] - The company reported a total asset increase to RMB 10,217,864,889.56 from RMB 9,822,280,630.07 year-on-year[18] Cash Flow - Net cash flow from operating activities increased by 3.63% to CNY 154,983,994.30 compared to the same period last year[6] - Cash inflow from operating activities totaled CNY 1,248,142,909.15, an increase from CNY 1,158,471,040.12 in the previous year, representing a growth of approximately 7.7%[33] - Cash inflow from financing activities amounted to CNY 2,450,927,367.59, compared to CNY 2,326,100,750.24 in the previous year, reflecting an increase of approximately 5.3%[34] - The total cash and cash equivalents at the end of the period reached CNY 922,524,952.85, up from CNY 778,899,718.66 in the previous year, marking an increase of about 18.4%[34] Shareholder Information - The total number of shareholders was 53,456 at the end of the reporting period[9] - Jiangsu Yueda Group Co., Ltd. held 28.05% of the shares, with 96,000,000 shares pledged[9] Investment Performance - Investment income decreased by 162.95% to a loss of RMB 170,409,638.68 compared to a profit of RMB 270,701,301.27 in the previous year[12] - The company reported a significant investment loss of CNY 240,937,836.37 in Q3 2017, compared to a gain of CNY 56,465,820.94 in Q3 2016[25] - The company reported an investment loss of approximately ¥208.75 million in Q3 2017, compared to an investment income of ¥57.03 million in the same period last year, highlighting a downturn in investment performance[29] Operational Costs - Total operating costs for Q3 2017 were CNY 423,104,414.86, compared to CNY 418,449,692.91 in the same period last year[25] - The company incurred management expenses of ¥46.51 million for the first nine months of 2017, up from ¥43.97 million in the same period last year, indicating rising operational costs[29] - Financial expenses for the first nine months of 2017 were ¥54.11 million, slightly down from ¥54.85 million in the same period last year, showing some cost control efforts[29] Government Subsidies - The company received government subsidies amounting to CNY 59,739,476.91 related to the cancellation of two toll stations[8]