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福达股份(603166) - 2016 Q3 - 季度财报
GUILIN FUDA GUILIN FUDA (SH:603166)2016-10-26 16:00

Financial Performance - Net profit attributable to shareholders increased by 65.77% to CNY 58,701,857.46 for the first nine months of the year[7] - Operating revenue rose by 1.52% to CNY 715,021,959.89 year-on-year[7] - Basic earnings per share increased by 37.5% to CNY 0.11[8] - The company has seen a significant increase in net profit after excluding non-recurring gains and losses, which rose by 133.44% to CNY 40,809,914.33[7] - Operating profit increased by 150.45% to ¥49,655,963 from ¥19,826,605[15] - Total profit increased by 73.14% to ¥68,501,897 from ¥39,564,226[15] - Net profit increased by 65.77% to ¥58,701,857 from ¥35,412,317[15] - The company reported a significant increase in prepayments by 309.08% to ¥2,777,531 from ¥678,970[14] Assets and Liabilities - Total assets decreased by 1.62% to CNY 3,526,542,244.54 compared to the end of the previous year[7] - The company's current assets totaled CNY 1,748,164,354.06, slightly down from CNY 1,766,021,872.43 at the beginning of the year[22] - The total liabilities were CNY 1,477,778,152.72, down from CNY 1,560,008,945.88[23] - The company's equity attributable to shareholders increased to CNY 2,048,764,091.82 from CNY 2,024,596,659.11[23] - The company's fixed assets were valued at CNY 1,461,277,055.83, down from CNY 1,507,248,848.63[22] - The inventory increased to CNY 276,758,346.89 from CNY 244,211,093.11[21] Cash Flow - Net cash flow from operating activities decreased by 26.62% to CNY 92,408,850.23 compared to the same period last year[7] - Cash and cash equivalents decreased by 31.03% to ¥552,374,957 from ¥800,865,874[14] - Cash flow from investing activities decreased significantly due to increased spending on financial products[15] - Cash flow from financing activities decreased due to reduced borrowing amounts[15] - The net cash flow from operating activities for Q3 2016 was ¥92,408,850.23, a decrease of 26.6% compared to ¥125,924,605.34 in the previous year[36] - The net cash flow from investment activities for the first nine months was -¥84,575,341.08, compared to -¥13,476,485.28 in the previous year[40] - The cash outflow for financing activities was ¥797,761,270.21, compared to ¥543,084,950.18 in the previous year, indicating increased financial obligations[40] Shareholder Information - The total number of shareholders reached 24,227 at the end of the reporting period[12] - The largest shareholder, Guilin Fuda Group Co., Ltd., holds 68.51% of the shares[12] Operational Metrics - Total operating revenue for the first nine months reached CNY 715,021,959.89, a slight increase from CNY 704,330,441.56 in the same period last year, representing a growth of approximately 1%[28] - Total operating costs for the first nine months decreased to CNY 672,262,707.69 from CNY 684,503,835.99, reflecting a reduction of about 1.8%[28] - The company reported an operating profit of CNY 49,655,963.15 for the first nine months, compared to CNY 19,826,605.57 in the previous year, representing an increase of about 150%[29] Financial Warnings and Commitments - The company reported a net profit warning for the year, indicating potential losses or significant changes compared to the previous year[20] - The company committed to using all raised funds for the development, production, and sales of automotive parts, avoiding any diversion to real estate activities[19]