森特股份(603098) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 0.72% to CNY 141,085,022.34 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 13.15% to CNY 1,180,067,826.81 compared to the same period last year[6] - The company reported a net profit of CNY 128,973,303.12 after deducting non-recurring gains and losses[6] - Total operating revenue for Q3 2017 reached ¥487,899,156.64, a 26.3% increase from ¥386,229,686.18 in Q3 2016[26] - Net profit for Q3 2017 was ¥51,660,434.37, slightly up from ¥51,310,177.09 in Q3 2016, indicating a 0.7% growth[28] - The total profit for the first nine months of 2017 was ¥168.65 million, a 1.0% increase from ¥166.91 million in the previous year[31] Cash Flow - Net cash flow from operating activities decreased by 376.93% to -CNY 168,261,813.14 for the first nine months[6] - Cash flow from operating activities for the first nine months was negative at -¥168.26 million, compared to a positive cash flow of ¥60.76 million in the same period last year[35] - Net cash flow from operating activities was negative at -$185,219,317.89, a decline from a positive $53,882,046.85 in the previous year[38] - Cash outflow from investment activities amounted to $479,999,455.65, significantly higher than $55,340,041.45 in the same period last year[39] - Net cash flow from investment activities was -$102,389,845.70, worsening from -$55,243,527.03 year-over-year[39] - Net cash flow from financing activities was -$161,961,967.61, compared to -$18,334,453.16 in the same period last year[39] Assets and Liabilities - Total assets decreased by 4.64% to CNY 2,341,046,094.58 compared to the end of the previous year[6] - Total liabilities decreased from CNY 860,942,481.75 to CNY 725,335,985.85, a reduction of approximately 15.7%[21] - Current assets totaled CNY 2,021,215,977.85, down from CNY 2,124,963,440.75, indicating a decrease of about 4.9%[18] - Total assets reached ¥2,375,553,036.61 at the end of Q3 2017, down from ¥2,459,192,794.91 in Q3 2016[24] Shareholder Information - The total number of shareholders at the end of the reporting period is not specified but is documented[10] - Total number of shareholders reached 21,633[11] Operational Metrics - Basic and diluted earnings per share decreased by 16.67% to CNY 0.35[7] - The weighted average return on equity decreased by 5.56 percentage points to 8.83%[7] - Sales expenses increased to ¥32.69 million for the first nine months, up 32.7% from ¥24.63 million in the same period last year[30] - Management expenses for the first nine months were ¥70.14 million, a slight increase from ¥68.64 million in the previous year[30] Investment Activities - Investment activities generated a net cash outflow of -¥102,397,702.49, primarily due to the purchase of financial products[15] - The company reported a total investment income of ¥762,185.13 in Q3 2017, compared to ¥71,107.03 in Q3 2016, showing a significant increase[27] - Cash received from investment activities totaled $377,609,609.95, a significant increase from $96,514.42 in the same period last year[38] - Cash paid for investments was $465,000,000.00, a substantial rise from $10,500,000.00 in the previous year[39] Inventory and Receivables - Inventory rose by 35.31% to ¥1,017,995,418.57, mainly due to an increase in completed but unsettled assets[12] - Accounts receivable increased by 20.96% to ¥21,401,446.00, attributed to the collection of payment notes[12]