ST万林(603117) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 36.68% to CNY 421,094,051.61 compared to the same period last year[6]. - Net profit attributable to shareholders increased by 16.42% to CNY 82,007,312.45 year-on-year[6]. - Basic and diluted earnings per share were both CNY 0.18, an increase of 5.88% from the previous year[7]. - The company's operating revenue for the period reached ¥421,094,051.61, representing a 36.68% increase compared to the previous year due to the acquisition of the African forestry project[14]. - Net profit for the period was ¥91,555,581.22, reflecting a 29.98% increase attributed to the new African forestry project[15]. - Total operating revenue for Q3 (July-September) reached ¥194,528,121.47, a significant increase of 85.8% compared to ¥104,707,835.28 in the same period last year[26]. - The company reported a year-to-date net profit of ¥91,555,581.22, compared to ¥70,438,171.31 in the same period last year, reflecting a growth of 30.0%[28]. - The net profit attributable to shareholders of the parent company for Q3 was ¥33,760,728.37, compared to ¥23,199,808.45 in the same period last year[28]. Cash Flow - Net cash flow from operating activities decreased by 442.48% to -CNY 211,893,455.77 compared to the same period last year[6]. - The cash flow from operating activities showed a net outflow of ¥211,893,455.7, a significant change due to early payments of certain payables[15]. - The net cash flow from operating activities was negative CNY 211,893,455.77, compared to a positive CNY 61,870,756.00 in the previous year, reflecting a significant decline[33]. - Cash flow from investment activities generated a net inflow of CNY 198,498,415.11, recovering from a net outflow of CNY 274,118,522.86 in the same period last year[34]. - The company’s net cash flow from financing activities was negative CNY 79,727,907.74, a significant decrease from a positive CNY 724,702,390.60 in the same period last year[34]. Assets and Liabilities - Total assets increased by 6.58% to CNY 4,546,349,502.30 compared to the end of the previous year[6]. - Total current assets decreased from ¥3,183,620,244.88 to ¥2,860,488,086.97, a decline of approximately 10.1%[18]. - Total non-current assets increased from ¥1,082,240,633.67 to ¥1,685,861,415.33, a growth of approximately 55.8%[19]. - Total liabilities increased significantly due to the acquisition, impacting various financial metrics[14]. - Total liabilities decreased from ¥2,044,677,037.66 to ¥2,040,531,723.75, a slight decline of about 0.2%[20]. - Total equity increased from ¥2,221,183,840.89 to ¥2,505,817,778.55, reflecting a growth of approximately 12.8%[20]. Shareholder Information - The total number of shareholders reached 29,473 at the end of the reporting period[10]. - The largest shareholder, Shanghai Huirui Industrial Co., Ltd., holds 22.17% of the shares, with 51,700,000 shares pledged[10]. Other Financial Metrics - The weighted average return on equity decreased by 1.47 percentage points to 3.65%[7]. - The company received government subsidies amounting to CNY 3,984,403.43 during the reporting period[8]. - The net profit from non-recurring items totaled CNY 2,393,495.93 for the first nine months[9]. - The operating costs increased by 72.92% to ¥187,876,788.35, primarily driven by the same acquisition[14]. - Inventory surged by 4575.83% to ¥72,619,827.08 as a result of the acquisition, significantly expanding the consolidated scope[14]. - Prepayments increased by 187.17% to ¥49,630,615.13 due to higher procurement payments during the period[14]. - The company reported a 106.21% rise in asset impairment losses, totaling ¥10,338,138.88, due to provisions for bad debts[15]. - Investment income rose by 345.42% to ¥9,151,717.06, driven by cash management initiatives[15].