吉鑫科技(601218) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 13.28% to CNY 1,026,387,753.38 for the first nine months of the year[7] - Net profit attributable to shareholders dropped by 78.08% to CNY 20,682,104.90 for the first nine months[7] - Cash flow from operating activities decreased by 65.74% to CNY 53,174,703.74 compared to the same period last year[7] - The net profit margin for the current period was 1.99%, down from 7.99% in the previous year[13] - The company reported a 77.47% decrease in operating profit to CNY 24,907,026.45 due to increased material costs[13] - The company expects a significant decline in annual net profit due to rising raw material prices[14] - The company reported a net loss of CNY 12,733,706.84 for Q3 2017, compared to a net profit of CNY 32,839,755.21 in Q3 2016[28] - Net profit for the first nine months of 2023 was a loss of CNY 22,009,658.09, compared to a profit of CNY 96,522,071.81 in the same period last year[32] - The gross profit margin for the first nine months of 2023 was approximately 14.7%, down from 25.0% in the same period last year[31] Assets and Liabilities - Total assets increased by 9.16% to CNY 4,166,112,614.88 compared to the end of the previous year[7] - Total liabilities reached CNY 1,555,554,126.39, compared to CNY 1,223,894,215.80 at the start of the year, which is an increase of approximately 27.19%[20] - Total liabilities as of the end of Q3 2017 amounted to CNY 1,213,998,534.27, an increase of 7.1% from CNY 1,133,582,094.36 at the end of the previous year[23] - The company's equity attributable to shareholders was CNY 2,567,000,291.98, up from CNY 2,546,318,187.09, indicating a growth of about 0.81%[20] - Short-term borrowings increased by 36.43% to CNY 471,326,925.90 compared to the beginning of the year[13] - Total cash and cash equivalents at the end of Q3 2023 stood at CNY 673,543,258.16, a decrease from CNY 751,327,043.67 at the beginning of the period[35] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was CNY 53,174,703.74, down 65.7% from CNY 155,198,479.71 in the previous year[34] - Total cash inflow from operating activities was CNY 771,704,252.85, down 16.2% from CNY 921,114,125.38 year-on-year[37] - Cash outflow from operating activities totaled CNY 712,898,165.66, a decrease of 7.8% compared to CNY 773,146,652.31 in the previous year[37] - Investment activities generated a net cash outflow of CNY 222,371,870.66, compared to a net outflow of CNY 96,073,503.45 in the same period last year[37] - Cash inflow from financing activities was CNY 507,841,224.61, an increase of 33.1% from CNY 381,766,250.00 year-on-year[37] - Net cash outflow from financing activities was CNY 36,295,750.72, an improvement from a net outflow of CNY 154,996,098.63 in the previous year[37] Shareholder Information - The number of shareholders reached 57,485 by the end of the reporting period[11] Operational Costs - Total operating costs for the first three quarters of 2017 were CNY 1,001,873,149.43, down from CNY 1,074,432,565.37, reflecting a reduction of 6.8%[27] - Sales expenses for the first nine months of 2023 were CNY 32,798,551.93, a decrease of 20% from CNY 40,929,061.12 in the previous year[31] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[31]