上工申贝(600843) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the first nine months reached CNY 2,273,708,134.98, reflecting an 11.13% increase year-on-year [5]. - Net profit attributable to shareholders rose by 20.47% to CNY 189,490,881.32 for the first nine months [5]. - Basic earnings per share improved by 20.47% to CNY 0.3454 [5]. - Total revenue for the third quarter reached ¥741,145,533.86, an increase of 7.9% compared to ¥686,647,873.41 in the same period last year [28]. - Year-to-date revenue for the first nine months was ¥2,273,708,134.98, up from ¥2,045,990,402.86, reflecting a growth of 11.1% [28]. - Net profit attributable to shareholders of the parent company for Q3 2017 was CNY 63,509,988.61, up 13.5% from CNY 56,125,040.93 in Q3 2016 [30]. - The total comprehensive income for Q3 2017 was CNY 77,422,169.76, compared to CNY 75,597,017.75 in Q3 2016, showing a stable performance [30]. - Total comprehensive income for the period reached CNY 31,510,552.41, compared to CNY 19,223,689.16 in the same period last year, reflecting a significant increase [36]. Cash Flow - The company reported a cash flow from operating activities of -CNY 1,079,055.25, indicating a significant change from the previous year's positive cash flow [5]. - The net cash flow from operating activities decreased significantly by 1,109.23% to -¥1,079,055.25 due to increased tax payments and decreased tax refunds [14]. - Cash inflows from operating activities totaled CNY 2,404,378,735.99, up from CNY 2,210,519,088.70 year-on-year, indicating a growth of approximately 8.8% [36]. - The net cash flow from operating activities was negative at CNY -1,079,055.25, a decline from a positive CNY 106,918.53 in the previous year [36]. - Cash outflows for investing activities amounted to CNY 911,349,082.50, compared to CNY 977,790,590.01 in the same period last year, showing a decrease of about 6.8% [36]. - The net cash flow from investing activities was CNY -35,282,866.53, an improvement from CNY -211,472,584.45 year-on-year [36]. - Cash inflows from financing activities were CNY 400,673,817.30, an increase from CNY 302,343,071.36 in the previous year, representing a growth of approximately 32.5% [37]. - The net cash flow from financing activities was CNY -40,620,726.88, compared to a positive CNY 80,858,191.60 in the same period last year [37]. - The ending cash and cash equivalents balance was CNY 694,923,122.45, up from CNY 636,430,331.46 year-on-year [37]. Assets and Liabilities - Total assets increased by 5.03% to CNY 3,682,506,946.66 compared to the end of the previous year [5]. - Non-current assets totaled ¥1,241,933,181.72, an increase from ¥1,168,639,731.33 at the beginning of the year, representing a growth of 6.2% [22]. - Total liabilities decreased to ¥1,226,539,959.69 from ¥1,297,839,031.65, a reduction of 5.5% [22]. - The company's cash and cash equivalents rose to ¥202,946,286.13 from ¥119,210,234.41, an increase of 70.4% [24]. - Accounts receivable increased significantly to ¥39,331,936.45 from ¥3,401,851.42, reflecting a growth of 1,053.5% [25]. - Inventory levels surged to ¥98,337,038.92 from ¥2,329,420.55, indicating a substantial increase of 4,126.5% [25]. - The company's goodwill rose to ¥72,677,119.84 from ¥67,878,923.12, an increase of 11.5% [22]. - Deferred tax assets increased to ¥64,023,556.37 from ¥59,063,549.91, reflecting an increase of 8.3% [22]. Shareholder Information - The total number of shareholders reached 64,161, with 36,655 holding A shares and 27,506 holding B shares [8]. - The top shareholder, Shanghai Pukefei Investment Co., Ltd., holds 11.08% of shares, amounting to 60,789,457 shares [8]. Government and Legal Matters - The company received government subsidies totaling CNY 3,170,570.33 during the reporting period, which are closely related to its normal business operations [7]. - The company is involved in a legal dispute regarding shareholder qualification, but it is not expected to adversely affect its operations or profits [16]. Operational Changes - The company's construction in progress increased by 84.35% to ¥37,238,005.84 compared to the previous year-end [11]. - The company's undistributed profits rose by 38.30% to ¥684,245,346.56, attributed to current period earnings [11]. - The company is undergoing further integration of its European operations, including restructuring its subsidiary [16]. Financial Management - The company's financial expenses decreased by 119.35% to -¥2,317,307.57, reflecting a significant reduction in interest expenses [14]. - The company's financial expenses decreased significantly to CNY 4,532,468.05 in Q3 2017 from CNY 1,883,567.25 in Q3 2016, indicating improved financial management [29].