Anfu Technology(SH:603031)2017-10-25 16:00Financial Performance - Operating revenue for the first nine months was ¥1,252,944,258.30, representing a growth of 10.98% year-on-year[8] - Net profit attributable to shareholders for the first nine months was ¥21,278,486.25, a decrease of 5.06% compared to the same period last year[8] - Basic earnings per share decreased by 34.78% to ¥0.30 from ¥0.46[9] - Total operating revenue for Q3 2017 reached ¥416,776,188.21, an increase of 15.5% compared to ¥360,963,233.10 in Q3 2016[29] - Year-to-date operating revenue for 2017 was ¥1,252,944,258.30, up 10.9% from ¥1,129,022,209.72 in the same period last year[29] - Net profit for the first nine months of 2017 was not explicitly stated but can be inferred from the changes in retained earnings and total equity[25] - The total profit for the first nine months of 2017 was ¥16,095,844.17, up from ¥10,727,389.80 in the same period last year, marking a growth of 50.5%[33] - The net profit for Q3 2017 reached ¥943,702.17, representing a 79.6% increase from ¥525,609.68 in Q3 2016[33] Cash Flow - Net cash flow from operating activities for the first nine months was ¥86,999,195.10, down 23.68% year-on-year[8] - Cash flow from operating activities for the first nine months of 2017 was ¥1,456,846,298.29, an increase from ¥1,267,805,267.20 in the same period last year[36] - The net cash flow from operating activities for the first nine months of 2017 was CNY 73,637,056.55, down from CNY 98,425,064.58 in the previous year, indicating a decrease of approximately 25.2%[40] - Operating cash inflow for Q3 2017 was CNY 1,482,294,668.36, an increase from CNY 1,298,855,982.65 in Q3 2016, representing a growth of approximately 14.1%[37] - Net cash outflow from investing activities was CNY -81,148,222.37, compared to CNY -54,807,067.59 in the previous year, indicating a decline in investment cash flow[38] - Cash inflow from investment activities for the first nine months of 2017 was CNY 55,141,857.44, with no comparable figure from the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,541,594,216.89, an increase of 1.92% compared to the end of the previous year[8] - Total assets as of September 30, 2017, were ¥2,228,677,753.07, up from ¥1,937,187,814.16 at the start of the year, indicating a growth of 15.0%[24] - Total liabilities increased to ¥1,853,269,383.57 from ¥1,559,838,480.19, marking a rise of 18.8%[25] - Accounts receivable increased by 178.05% to ¥9,521,338.12 from ¥3,424,342.51 due to an increase in uncollected payments[14] - Investment properties rose by 53.94% to ¥181,572,229.62 from ¥117,953,483.13, attributed to an increase in rental properties[14] - Long-term deferred expenses increased by 134.87% to ¥9,499,989.68 from ¥4,044,819.47, due to increased renovation costs for leased properties[14] Shareholder Information - The company had a total of 12,588 shareholders at the end of the reporting period[12] - The largest shareholder, Chen Xuegao, holds 50.12% of the shares, amounting to 40,098,600 shares, with 6,705,500 shares pledged[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,546,079.75 during the first nine months, which are closely related to its normal business operations[10] - Other income decreased by 60.50% to ¥3,242,903.65 from ¥8,210,427.07, due to a reduction in government subsidies received[15] - The company reported a non-operating income of -¥120,000.00 for the first nine months[11] - The company reported other income of ¥25,600.00 in Q3 2017, compared to no other income in the same period last year[33] Financial Expenses and Tax - Financial expenses decreased by 35.07% to ¥14,054,419.39 from ¥21,644,465.46, resulting from reduced interest expenses on loans[15] - The total tax expenses for Q3 2017 were ¥734,687.29, compared to ¥232,865.89 in Q3 2016, reflecting an increase of 215.5%[33] - Tax payable decreased by 55.90% to ¥6,049,372.58 from ¥13,715,872.70, due to a reduction in value-added tax and income tax[14]