恒通股份(603223) - 2016 Q3 - 季度财报

Important Notice Statement on Report Authenticity The company's management guarantees the truthfulness, accuracy, and completeness of this unaudited quarterly report, assuming legal responsibility for its content - Company management guarantees the truthfulness, accuracy, and completeness of the report content and assumes corresponding legal responsibility[5] - This company's Q3 2016 report is unaudited[5] Company's Key Financial Data and Shareholder Changes Key Financial Data As of September 30, 2016, the company's total assets increased, while Q1-Q3 operating revenue slightly decreased; however, net profit and operating cash flow significantly improved, indicating enhanced profitability and cash generation Key Financial Data for Q1-Q3 2016 | Indicator | Current Period End/Year-to-Date | Prior Year End/Prior Year-to-Date | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 937,036,748.37 RMB | 850,675,070.65 RMB | 10.15% | | Net Assets Attributable to Shareholders of Listed Company | 620,860,182.88 RMB | 584,173,120.94 RMB | 6.28% | | Net Cash Flow from Operating Activities | 90,995,518.53 RMB | 34,836,909.49 RMB | 161.20% | | Operating Revenue | 1,415,537,820.98 RMB | 1,490,822,716.53 RMB | -5.05% | | Net Profit Attributable to Shareholders of Listed Company | 44,664,434.42 RMB | 23,596,822.26 RMB | 89.28% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | 41,173,389.00 RMB | 18,920,471.09 RMB | 117.61% | | Basic Earnings Per Share (RMB/share) | 0.37 | 0.24 | 54.17% | Non-recurring Gains/Losses for Q1-Q3 2016 | Item | Year-to-Date Amount (Jan-Sep) (RMB) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -1,432,129.75 RMB | | Government Grants Recognized in Current Profit/Loss | 7,970,746.98 RMB | | Other Non-operating Income and Expenses | -2,339,492.42 RMB | | Total | 3,491,045.42 RMB | Shareholding Information As of the reporting period end, the company had 7,253 shareholders, with the top two holding significant stakes, both with pledged shares, and individual shareholders forming a notable portion of the top ten - As of the reporting period end, the company had 7,253 shareholders[11] Top Three Shareholders' Shareholding Information | Shareholder Name | Shareholding Percentage (%) | Shares Held at Period End | Share Status | | :--- | :--- | :--- | :--- | | Liu Zhendong | 34.17 | 40,999,991 | Pledged 23,350,000 | | Yu Jiangshui | 10.43 | 12,520,401 | Pledged 9,200,000 | | Song Jianbo | 8.33 | 9,999,997 | None | Significant Events Significant Changes in Key Financial Indicators and Reasons During the reporting period, the company's net profit and operating cash flow both significantly increased, driven by hazardous chemical logistics and reduced LNG trade payments, despite a slight revenue decrease due to lower freight and LNG prices Explanation of Significant Financial Indicator Changes | Item | Year-on-Year Change (%) | Primary Reason | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company | 89.28% | Due to increased net profit contribution from the company's hazardous chemical logistics business | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | 117.61% | Due to increased net profit contribution from the company's hazardous chemical logistics business | | Net Cash Flow from Operating Activities | 161.20% | Decrease in cash paid for goods and services in the current period, primarily due to reduced payments for LNG trade logistics business | | Operating Revenue | -5.05% | Due to decreased freight prices for the company's road logistics and lower unit sales prices for LNG | Fulfillment of Commitments During the reporting period, the company and shareholders holding 5% or more strictly fulfilled their commitments, with no breaches observed - The company and shareholders holding 5% or more have fulfilled their commitments[15] Appendix Financial Statements This appendix includes the company's unaudited Q3 2016 consolidated and parent company balance sheets, income statements, and cash flow statements, detailing the financial position, operating results, and cash flows for the reporting period Consolidated Balance Sheet As of September 30, 2016, consolidated total assets were 937 million RMB, up 10.15% from year-start; total liabilities were 270 million RMB, and equity attributable to parent company shareholders was 621 million RMB, maintaining a stable asset-liability structure Key Items of Consolidated Balance Sheet | Item | Balance at Period End (RMB) | Balance at Year Start (RMB) | | :--- | :--- | :--- | | Total Assets | 937,036,748.37 | 850,675,070.65 | | Total Liabilities | 270,132,129.92 | 229,656,417.25 | | Total Equity Attributable to Parent Company Shareholders | 620,860,182.88 | 584,173,120.94 | | Total Liabilities and Equity | 937,036,748.37 | 850,675,070.65 | Consolidated Income Statement For Q1-Q3 2016, total operating revenue was 1.416 billion RMB, a 5.05% year-on-year decrease; net profit attributable to parent company shareholders was 44.66 million RMB, up 89.28% year-on-year, indicating significantly improved profitability, with basic earnings per share at 0.37 RMB Key Items of Consolidated Income Statement (Year-to-Date) | Item | Jan-Sep 2016 (RMB) | Jan-Sep 2015 (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,415,537,820.98 | 1,490,822,716.53 | | Total Operating Costs | 1,350,431,383.72 | 1,464,247,215.65 | | Total Profit | 72,347,837.64 | 32,810,635.77 | | Net Profit | 53,863,337.53 | 24,607,893.73 | | Net Profit Attributable to Parent Company Shareholders | 44,664,434.42 | 23,596,822.26 | | Basic Earnings Per Share (RMB/share) | 0.37 | 0.24 | Consolidated Cash Flow Statement For Q1-Q3 2016, net cash flow from operating activities was 91 million RMB, a significant 161.20% year-on-year increase; net cash outflow from investing activities was 136 million RMB, and from financing activities was 12.08 million RMB, with cash and cash equivalents at period end totaling 43.41 million RMB Key Items of Consolidated Cash Flow Statement (Year-to-Date) | Item | Jan-Sep 2016 (RMB) | Jan-Sep 2015 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 90,995,518.53 | 34,836,909.49 | | Net Cash Flow from Investing Activities | -136,454,573.74 | -98,638,421.06 | | Net Cash Flow from Financing Activities | -12,078,921.12 | 55,290,610.69 | | Net Increase in Cash and Cash Equivalents | -57,537,976.33 | -8,510,900.88 | | Cash and Cash Equivalents at Period End | 43,413,312.55 | 44,872,665.65 | Audit Report This quarterly financial report is unaudited - The report explicitly states that this quarterly financial statement is unaudited[35]