江化微(603078) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 10.50% to CNY 270,149,998.18 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 14.74% to CNY 43,115,505.99 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 28.06% to CNY 0.8084[7] - Total operating revenue for Q3 2017 was ¥96,110,964.59, an increase of 1.7% compared to ¥93,476,939.76 in Q3 2016[24] - Net profit for Q3 2017 was ¥17,039,074.98, a decrease of 20.7% from ¥21,322,940.85 in Q3 2016[25] - Total operating revenue for the first nine months reached ¥270,149,998.18, an increase of 10.5% compared to ¥244,488,099.03 in the same period last year[26] - Net profit for the third quarter was ¥16,343,544.59, down 23.3% from ¥21,322,940.85 in the previous year[27] - Operating profit for the first nine months was ¥47,790,312.83, a decline of 12.5% from ¥54,722,104.26 year-on-year[26] - The company reported a total profit of ¥48,894,249.83 for the first nine months, down 16.2% from ¥58,338,275.42 year-on-year[26] Assets and Liabilities - Total assets increased by 60.69% to CNY 892,612,820.04 compared to the end of the previous year[6] - Total assets increased to ¥881,082,287.88 in Q3 2017 from ¥555,466,147.47 in the same period last year, reflecting a growth of 58.5%[22] - Total liabilities decreased to ¥144,613,457.11 in Q3 2017 from ¥173,638,437.52 in Q3 2016, a reduction of 16.7%[22] - The company's total equity rose to ¥736,468,830.77 in Q3 2017, compared to ¥381,827,709.95 in Q3 2016, marking an increase of 93.0%[22] Cash Flow - Net cash flow from operating activities decreased by 48.32% to CNY 29,479,527.98 compared to the same period last year[6] - Cash flow from operating activities for the first nine months was ¥29,479,527.98, down 48.7% from ¥57,040,206.37 in the previous year[30] - Cash inflow from financing activities totaled $362.70 million, a notable increase from $40.58 million in the previous year, indicating strong capital raising efforts[34] - The net cash flow from financing activities was $311.66 million, compared to a negative $99.64 million last year, showing a significant turnaround in financing[34] - Cash outflow for purchasing goods and services was $65.09 million, compared to $49.17 million last year, marking a 32.38% increase in operational costs[33] Shareholder Information - The company had a total of 6,547 shareholders at the end of the reporting period[10] - The largest shareholder, Yin Fuhua, holds 27.42% of the shares, totaling 16,451,350 shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 1,369,994.00 during the reporting period[8] - Non-recurring gains and losses totaled CNY 281,152.46 for the first nine months[9] - Investment income increased by 117% to ¥110,082.19 from interest on idle fundraising investments[13] Changes in Assets - Other receivables increased by 422% to ¥5,517,075.17 due to land deposit payments by subsidiaries[12] - Other current assets surged by 94,813% to ¥250,000,000.00 primarily from idle fundraising investments[12] - Construction in progress decreased by 81% to ¥4,089,325.37 as projects were completed[12] - Non-current assets increased by 27,535% to ¥31,352,742.07 mainly due to prepaid equipment[13] - Capital reserve rose by 532% to ¥374,585,489.65 as a result of the initial public offering[13] - Financial expenses dropped by 46% to ¥759,274.45 due to increased interest income from raised funds[13]