上海物贸(600822) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 4,686,423,194.21, a decline of 68.57% year-on-year[7] - Net profit attributable to shareholders increased by 39.36% to CNY 23,122,436.03 for the first nine months[7] - The company's operating revenue for the current year reached ¥4,686,423,194.21, a decrease of 68.57% compared to the same period last year due to the disposal of assets from the non-ferrous subsidiary[12] - The cost of goods sold was ¥4,434,566,394.86, reflecting a 69.74% decline year-over-year, also attributed to the asset disposal[12] - The total operating revenue for Q3 2017 reached ¥1,614,965,981.66, an increase of 13.3% compared to ¥1,425,714,838.07 in Q3 2016[26] - The total operating revenue for Q3 2017 was approximately ¥1.615 billion, an increase from ¥1.426 billion in the same period last year, representing a growth of 13.3%[27] - The total operating costs for Q3 2017 were about ¥1.607 billion, compared to ¥1.420 billion in Q3 2016, reflecting an increase of 13.2%[27] - The net profit for Q3 2017 was approximately ¥12.385 billion, a decrease from ¥16.013 billion in Q3 2016, indicating a decline of 22.5%[28] - The profit attributable to the parent company's shareholders for Q3 2017 was around ¥10.748 billion, down from ¥14.662 billion in the same quarter last year, a decrease of 26.3%[28] - The total profit for Q3 2017 reached approximately ¥17.561 billion, slightly down from ¥18.060 billion in Q3 2016, a decrease of 2.8%[28] - The company reported an investment income of approximately ¥5.557 million for Q3 2017, compared to ¥8.107 million in Q3 2016, a decrease of 31.8%[27] - The total comprehensive income for Q3 2017 was approximately ¥12.619 billion, down from ¥16.062 billion in the same quarter last year, a decline of 21.5%[28] Cash Flow - The net cash flow from operating activities improved by 89.80%, reaching -CNY 34,293,986.70 compared to -CNY 336,055,625.65 in the same period last year[7] - Cash inflow from operating activities for the first nine months of 2017 was CNY 5,423,648,161.59, down from CNY 16,740,569,152.49 in the previous year[35] - Total cash outflow from operating activities for the first nine months of 2017 was CNY 5,457,942,148.29, compared to CNY 17,076,624,778.14 in the previous year[35] - Cash inflow from financing activities for the first nine months of 2017 was CNY 588,035,152.77, down from CNY 4,544,453,860.16 in the previous year[36] - Cash outflow from investing activities for the first nine months of 2017 was CNY 4,551,788.08, compared to CNY 24,157,333.19 in the previous year[36] - The ending cash and cash equivalents balance as of Q3 2017 was CNY 334,352,598.50, compared to CNY 308,273,289.76 at the end of Q3 2016[36] - The cash flow from financing activities showed a decrease of 77.21%, with cash paid for debt repayment at ¥641,254,423.99[13] - The cash and cash equivalents at the end of the period decreased to $15,254,047.24 from an initial balance of $21,352,392.11, reflecting a net decrease of $6,098,344.87[39] - Cash received from borrowings amounted to $873,000,000.00, indicating significant financing activity during the quarter[39] - The company received $189,500,000.00 from other financing activities, contributing to the overall cash inflow[39] - Total cash outflow related to financing activities included $217,000,000.00 for other financing activities[39] Assets and Liabilities - Total assets decreased by 11.13% to CNY 1,846,762,265.65 compared to the end of the previous year[7] - The total amount involved in the lawsuits was approximately ¥15.97 million and $263,400[14] - The total current assets decreased from ¥1,347,742,068.95 to ¥1,132,837,052.49, indicating a decline in liquidity[18] - Total liabilities decreased from ¥1,488,843,275.04 at the beginning of the year to ¥1,235,836,164.08 by the end of Q3 2017[20] - Current liabilities totaled ¥1,116,671,324.24, down from ¥1,365,333,081.04 at the beginning of the year, representing a decrease of approximately 18.2%[20] - Non-current liabilities totaled ¥119,164,839.84, a slight decrease from ¥123,510,194.00 at the beginning of the year[20] - The company's total equity increased from ¥589,215,626.19 at the beginning of the year to ¥610,926,101.57 by the end of Q3 2017[20] - Long-term borrowings decreased from ¥1,640,932.76 at the beginning of the year to ¥1,301,687.59 by the end of Q3 2017[24] Shareholder Information - The number of shareholders reached 49,721, with the largest shareholder holding 48.10% of shares[9] - Basic and diluted earnings per share increased by 39.10% to CNY 0.0466[7] - Basic earnings per share for Q3 2017 was CNY 0.0541, an increase from CNY -0.0495 in Q3 2016[32]