亚星锚链(601890) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 772,861,651.59, representing an 8.19% decrease year-on-year[6] - Net profit attributable to shareholders was CNY 33,735,361.78, down 30.27% from the same period last year[6] - Basic earnings per share decreased by 30.16% to CNY 0.0352[7] - The net profit after deducting non-recurring gains and losses was CNY 17,733,692.83, a decrease of 54.28% year-on-year[6] - The company reported non-recurring gains of CNY 10,081,630.96 for the first nine months[8] - Total operating revenue for Q3 2017 was ¥330,434,041.87, an increase of 40.4% compared to ¥235,281,953.13 in Q3 2016[25] - Net profit for Q3 2017 reached ¥5,684,183.27, a 39.3% increase from ¥4,082,982.73 in Q3 2016[26] - Total profit for Q3 2017 was ¥8,360,716.60, up from ¥7,382,994.30 in Q3 2016, indicating a growth of 13.2%[26] - The total comprehensive income for Q3 2017 was ¥5,684,183.27, compared to ¥4,082,982.73 in Q3 2016, reflecting a growth of 39.3%[27] - The total profit for the first nine months was CNY 16,006,928.63, compared to CNY 16,191,018.91 in the same period last year[31] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 144,838,666.90, a significant decline of 52.88% compared to the previous year[6] - Net cash flow from operating activities decreased by 52.88% to CNY 144,838,666.90, mainly due to a significant increase in material purchases compared to the previous year[14] - Net cash flow from investing activities showed a significant decline of 546.97%, reflecting increased payments for bank financial products[14] - Cash inflow from investment activities totaled CNY 818,254,328.37, an increase of 36.6% compared to CNY 599,103,720.24 last year[32] - Cash outflow from investment activities was CNY 1,206,174,890.88, significantly higher than CNY 512,315,282.03 in the same period last year[32] - Net cash flow from investment activities was negative at CNY -387,920,562.51, compared to a positive CNY 86,788,438.21 last year[32] - The company experienced a net decrease in cash and cash equivalents of CNY -287,849,640.83 during the reporting period[32] - The net increase in cash and cash equivalents for Q3 2017 was -$129,272,592.16, compared to an increase of $55,538,215.09 in the same period last year[36] - The cash and cash equivalents balance at the beginning of the period was $973,562,660.51, while the ending balance was $844,290,068.35[36] - The impact of exchange rate fluctuations on cash and cash equivalents was -$9,251,399.63, compared to a positive impact of $2,412,721.05 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,820,580,211.65, a 0.54% increase compared to the end of the previous year[6] - Total assets increased to CNY 3,851,879,515.39 from CNY 3,659,578,096.68, representing a growth of approximately 5.3%[22] - Current liabilities rose to CNY 771,662,447.75 from CNY 610,489,856.32, an increase of about 26.4%[23] - Non-current liabilities totaled CNY 352,458,756.08, up from CNY 347,968,756.08, reflecting a slight increase of 1.4%[23] - Total liabilities reached CNY 1,124,121,203.83, compared to CNY 958,458,612.40, marking an increase of approximately 17.3%[23] - Owner's equity increased to CNY 2,727,758,311.56 from CNY 2,701,119,484.28, showing a growth of about 1.0%[23] - The company reported a total non-current asset of CNY 1,597,386,891.27, up from CNY 1,569,883,645.63, indicating a growth of approximately 1.8%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 158,167[10] - The largest shareholder, Tao Anxiang, holds 27.70% of the shares, totaling 265,793,716 shares[10] Other Financial Metrics - The weighted average return on net assets was 1.14%, a decrease of 0.49 percentage points compared to the previous year[6] - Financial expenses increased by 155.33%, from a loss of CNY 24,716,377.22 to a cost of CNY 13,674,373.99, primarily due to exchange rate fluctuations[13] - The company reported a 72.05% increase in asset impairment losses, rising from CNY 4,217,519.48 to CNY 7,256,265.51, due to an increase in bad debt provisions[13] - Other receivables increased by 51.21% from CNY 8,783,045.63 to CNY 13,280,878.68, mainly due to an increase in personal transactions[12] - Cash and cash equivalents decreased by 33.11% from CNY 1,679,926,806.71 to CNY 1,123,754,939.75 due to idle funds being used to purchase financial products[12] - Prepayments increased by 59.24% from CNY 105,088,468.31 to CNY 167,345,371.22, mainly due to an increase in material payments[12] - Other current assets rose by 186.56% from CNY 217,441,272.16 to CNY 623,095,454.25, primarily due to an increase in bank financial products[13] - Accounts receivable decreased to CNY 261,925,498.97 from CNY 406,321,542.46, representing a decrease of approximately 35.5%[21] - Deferred income increased to CNY 69,936,761.38 from CNY 65,446,761.38, reflecting an increase of about 7.6%[19]