*ST碳元(603133) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 16.71% to CNY 361,978,977.06 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 20.21% to CNY 43,056,447.32 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 34.29% to CNY 0.23 due to the increase in share capital from the IPO[7] - Total operating revenue for Q3 2017 was CNY 137,496,789.96, a decrease of 1.2% compared to CNY 140,373,050.12 in Q3 2016[28] - Year-to-date revenue for the first nine months of 2017 reached CNY 361,978,977.06, an increase of 16.7% from CNY 310,143,401.45 in the same period last year[28] - Net profit for Q3 2017 was ¥15,986,207.62, down 33.5% from ¥24,120,018.08 in Q3 2016[30] - Total profit for Q3 2017 was ¥16,579,440.03, a decrease of 42.3% from ¥28,745,150.68 in Q3 2016[29] - The total comprehensive income attributable to the parent company's owners for Q3 2017 was ¥16,270,338.27, compared to ¥24,120,018.08 in Q3 2016, a decrease of 32.7%[30] Assets and Liabilities - Total assets increased by 52.18% to CNY 1,047,458,469.66 compared to the end of the previous year[6] - Total current assets at the end of the reporting period amounted to 709.52 million yuan, up from 433.23 million yuan at the beginning of the year[20] - The company’s total liabilities decreased by 42.66% in accounts payable, primarily due to the maturity and repayment of bank acceptance bills[13] - Total liabilities decreased to CNY 159,751,295.36 from CNY 191,795,942.47, a reduction of 16.7%[26] - Shareholders' equity increased to CNY 890,552,998.31, compared to CNY 511,970,979.03 at the beginning of the year, representing a growth of 73.9%[26] Cash Flow - Net cash flow from operating activities decreased by 57.36% to CNY 38,125,758.03 compared to the same period last year[6] - Net cash flow from investing activities increased by 1923.73% compared to the same period last year, mainly due to increased investments by the subsidiary and a larger scale of financial product purchases[17] - Net cash flow from financing activities increased significantly, primarily due to net fundraising of 350 million yuan from non-public stock issuance[17] - Cash inflow from operating activities for the first nine months was ¥414,794,184.28, up from ¥312,833,437.09, indicating a growth of about 32.6%[38] - Net cash flow from operating activities for the first nine months was ¥38,125,758.03, down from ¥89,420,639.86, representing a decline of approximately 57.4%[38] - Cash outflow from investment activities totaled ¥675,368,631.29, significantly higher than ¥278,276,760.62 in the previous year, marking an increase of about 143.5%[38] - Net cash flow from financing activities was ¥338,088,464.60, compared to a negative cash flow of ¥60,491,585.64 in the same period last year, indicating a turnaround[39] Shareholder Information - The total number of shareholders reached 25,585 at the end of the reporting period[10] - The largest shareholder, Xu Shizhong, holds 40.60% of the shares, totaling 84,456,453 shares[10] Investments and Income - Investment income increased by 213.86% compared to the same period last year, mainly due to a significant increase in the scale of bank financial products purchased[15] - The company reported an investment income of ¥4,145,288.02 in Q3 2017, compared to ¥711,405.10 in Q3 2016, indicating a significant increase[29] - The company received government subsidies amounting to CNY 3,729,273.12 during the reporting period[8] Other Financial Metrics - The weighted average return on equity decreased by 5.59 percentage points to 5.66%[7] - The company reported a significant increase in sales expenses by 31.81% compared to the same period last year, driven by increased sales volume and related transportation costs[15] - Cash and cash equivalents decreased to CNY 119,407,404.17 from CNY 152,750,825.08, a decline of 21.8%[24] - Inventory increased to CNY 84,722,031.47 from CNY 79,272,411.15, an increase of 6.8%[25] - The company’s long-term investments rose to CNY 126,100,000.00 from CNY 80,600,000.00, an increase of 56.5%[25] - Deferred income tax liabilities decreased to CNY 75,600.00 from CNY 271,035.90, a reduction of 72.0%[22]