万里股份(600847) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 314,569,592.20, a 74.35% increase year-on-year[6] - Net profit attributable to shareholders was CNY 2,965,078.90, a significant turnaround from a loss of CNY 1,440,405.25 in the same period last year[6] - Basic and diluted earnings per share improved to CNY 0.0193, compared to a loss of CNY 0.009 in the previous year[6] - Total operating revenue for Q3 2017 reached ¥150,919,737.98, a significant increase from ¥86,801,114.78 in Q3 2016, representing a growth of 73.9%[25] - Net profit for Q3 2017 was ¥3,954,792.90, down from ¥5,382,756.91 in Q3 2016, indicating a decline of 26.4%[27] - Operating revenue for Q3 2017 reached ¥151,027,430.20, a significant increase of 83.9% compared to ¥82,005,129.19 in Q3 2016[30] - Net profit for Q3 2017 was ¥6,338,587.78, compared to ¥6,221,107.22 in the same period last year, reflecting a slight increase of 1.9%[33] Assets and Liabilities - Total assets increased by 23.23% to CNY 895,032,551.60 compared to the end of the previous year[6] - Total assets increased to ¥895,032,551.60 from ¥726,319,840.96, reflecting growth in both current and non-current assets[19] - Total liabilities rose to ¥222,951,657.47 from ¥56,733,002.21, indicating significant increases in accounts payable and other payables[19] - Total liabilities for Q3 2017 were ¥230,104,899.61, compared to ¥55,778,796.72 in Q3 2016, showing a substantial rise of 312.5%[23] Cash Flow - Cash flow from operating activities improved to CNY -26,239,585.79, compared to CNY -65,782,648.77 in the previous year, indicating a positive trend[6] - Net cash flow from operating activities improved to -¥26,239,585.79 from -¥65,782,648.77 reflecting expanded production scale[13] - Cash inflow from operating activities for the first nine months of 2017 was ¥309,078,914.49, compared to ¥162,633,940.20 in the same period last year, representing an increase of 90.0%[36] - Cash outflow for operating activities was 342,145,871.13 RMB, compared to 229,204,963.28 RMB in the previous year, representing an increase of about 49.3%[40] - The net cash increase for the period was -18,758,081.28 RMB, compared to an increase of 37,481,007.44 RMB in the same period last year, indicating a decline of approximately 150.1%[38] Shareholder Information - The total number of shareholders reached 8,522, with the top ten shareholders holding a combined 43.12% of shares[10] - The largest shareholder, Shenzhen Nanfang Tongzheng Investment Co., Ltd., holds 16.57% of the shares, with 24,000,000 shares pledged[10] Investment Activities - The company completed an investment in Chongqing Terui Battery Materials Co., Ltd., acquiring 5.8 million shares, representing 15.61% of its total equity[13] - Investment income rose by 185.16% to ¥5,227,244.78 from ¥1,833,068.18 primarily from increased long-term equity investment returns[13] - The company reported an investment income of ¥2,782,850.54 for Q3 2017, compared to ¥748,506.86 in Q3 2016, which is an increase of 271.5%[26] Inventory and Receivables - Accounts receivable increased by 15.45% to ¥82,792,627.33 from ¥71,715,132.50 attributed to increased sales[12] - Inventory rose by 23.89% to ¥133,590,922.15 from ¥107,833,259.26 due to expanded production capacity[12] - The inventory level increased to ¥133,014,321.61 in Q3 2017 from ¥101,450,610.64 in Q3 2016, representing a growth of 31.1%[22] Operating Costs - Operating costs increased by 76.69% to ¥277,473,306.52 from ¥157,035,664.67 also due to sales expansion[13] - Total operating costs for Q3 2017 were ¥150,023,716.35, compared to ¥82,092,708.83 in Q3 2016, reflecting an increase of 82.7%[26] - Operating costs for Q3 2017 amounted to ¥132,734,801.50, which is an increase of 96.7% from ¥67,529,663.32 in Q3 2016[30] Other Financial Metrics - The weighted average return on equity increased by 0.2067 percentage points to 0.0037%[6] - The company reported non-operating income of CNY 191,310.39 for the current period[7] - Cash and cash equivalents decreased by 83.18% to ¥7,840,649.83 from ¥46,624,088.74 due to payments for goods and investments[12] - Total cash and cash equivalents at the end of the period were 5,647,543.76 RMB, down from 91,576,614.28 RMB at the end of the previous year, a decrease of approximately 93.8%[41]