*ST全筑(603030) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 2,994,217,660.88, a 35.06% increase year-on-year[6] - Net profit attributable to shareholders increased by 61.93% to CNY 48,624,547.17 for the first nine months[6] - The net profit after deducting non-recurring gains and losses increased by 69.88% to CNY 43,043,665.16 for the first nine months[6] - Total operating revenue for the third quarter reached ¥1,282,272,223.62, a 33.0% increase from ¥964,702,717.44 in the same period last year[28] - Net profit for the third quarter was ¥25,082,587.70, compared to ¥7,485,230.58 in the previous year, representing a significant increase of 234.5%[29] - The total profit for the third quarter was ¥30,295,211.91, compared to ¥10,261,641.32 in the same period last year, marking an increase of 195.5%[29] Cash Flow - Net cash flow from operating activities improved significantly, with a net inflow of CNY 129,863,709.31 compared to a net outflow of CNY 299,559,447.86 in the same period last year, marking a 143.35% change[6] - The company reported a net cash inflow from operating activities of ¥129,863,709.31, a significant improvement compared to a net outflow in the previous period[14] - The net cash flow from operating activities for the first nine months of 2017 was CNY 129,863,709.31, a turnaround from a net outflow of CNY 299,559,447.86 in the same period last year[35] - The company achieved a total cash inflow from operating activities of CNY 2,664,146,000.94 for the first nine months of 2017, compared to CNY 1,082,023,472.63 in the previous year, reflecting a growth of 146.5%[37] Assets and Liabilities - Total assets increased by 34.45% to CNY 5,319,070,515.02 compared to the end of the previous year[6] - Total current assets increased to CNY 4,617,215,740.54 from CNY 3,391,768,184.64, representing a growth of approximately 36.2%[20] - Total liabilities grew to CNY 3,748,740,032.05 from CNY 2,507,934,770.37, marking an increase of around 49.5%[21] - Short-term borrowings rose significantly to CNY 1,134,695,308.28 from CNY 603,695,308.28, an increase of approximately 88.0%[21] Shareholder Information - The total number of shareholders reached 20,788 by the end of the reporting period[10] - The top shareholder, Zhu Bin, holds 30.76% of the shares, with 165,717,780 shares pledged[10] Expenses - Operating costs increased by 34% to ¥2,666,060,592.95, in line with the rise in operating revenue[14] - Management expenses surged by 48% to ¥103,228,511.82, mainly due to increased rent, depreciation, and costs related to newly acquired companies[14] - Financial expenses more than doubled to ¥37,401,923.42, primarily due to increased loans[14] - Management expenses increased to ¥45,350,684.69 in the third quarter, compared to ¥22,939,419.02 in the same period last year, reflecting a rise of 97.5%[28] Investments - The company plans to use up to ¥2 billion of idle raised funds to temporarily supplement working capital, with a repayment period not exceeding 12 months[15] - Goodwill increased to ¥130,239,780.48, primarily due to the acquisition of Dandong Company[13] - The cash outflow from investment activities for the first nine months of 2017 was CNY 920,876,289.61, compared to CNY 58,591,597.12 in the previous year, showing a significant increase in investment[36] Earnings Per Share - Basic and diluted earnings per share increased by 50% to CNY 0.09[7] - Basic earnings per share for the third quarter were ¥0.05, up from ¥0.02 in the same quarter last year[30] - Basic earnings per share for Q3 2017 were CNY 0.04, up from CNY 0.03 in the same quarter last year, representing a growth of 33.3%[34]