苏垦农发(601952) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 2,811,522,577.13, a 5.13% increase year-on-year[6] - Net profit attributable to shareholders rose by 13.77% to CNY 387,161,589.74 compared to the same period last year[6] - Total operating revenue for the third quarter was ¥968.65 million, a decrease of 7.45% from ¥1,046.48 million in the same period last year[28] - Net profit for the third quarter reached ¥120.17 million, an increase of 10.66% compared to ¥108.37 million in the previous year[29] - Year-to-date operating revenue increased to ¥2,811.52 million, a rise of 5.13% from ¥2,674.33 million in the same period last year[28] - Year-to-date net profit reached ¥389.34 million, reflecting a growth of 14.05% compared to ¥341.45 million in the previous year[29] Assets and Liabilities - Total assets increased by 54.59% to CNY 6,184,534,791.18 compared to the end of the previous year[6] - Total liabilities amounted to CNY 1,090,456,404.85, down from CNY 1,379,544,757.93 year-on-year[22] - Current assets totaled CNY 4,719,371,617.15, compared to CNY 2,571,100,039.72 in the previous year[21] - The company reported a significant increase in accounts receivable, reaching CNY 221,000,651.08, up 72.75% from CNY 127,933,150.56 in the previous period[17] - The company’s total inventory reached CNY 1,949,655,367.62, an increase from CNY 1,676,247,302.17 at the beginning of the year[20] Shareholder Information - The total number of shareholders reached 80,260[10] - The largest shareholder, Jiangsu Agricultural Reclamation Group Co., Ltd., holds 67.84% of the shares[11] - Basic earnings per share decreased by 2.32% to CNY 0.42[7] - The diluted earnings per share also decreased by 2.32% to CNY 0.42[7] Cash Flow - Net cash flow from operating activities decreased by 108.08% to -CNY 32,396,511.95 compared to the same period last year[6] - Cash flow from operating activities for the first nine months of 2017 was 2,889,953,681.99 RMB, a decrease from 3,167,924,498.88 RMB in the previous year, reflecting a decline of 8.8%[38] - Cash flow from investing activities showed a net outflow of 2,038,508,525.36 RMB for the first nine months of 2017, compared to a net outflow of 117,384,593.74 RMB in the same period last year[38] - Cash inflow from financing activities amounted to 2,288,452,000.00 RMB, a significant increase compared to 130,000,000.00 RMB in the previous year[42] Government Support and Subsidies - The company received government subsidies amounting to CNY 20,677,850.87 for the first nine months[8] Operational Costs and Expenses - Total operating costs amounted to ¥884.58 million, down 7.75% from ¥958.93 million year-over-year[28] - The company’s financial expenses decreased by 129.51%, resulting in a negative financial expense of CNY -3,062,395.72 compared to CNY 10,377,280.42 last year[17] - Management expenses increased to ¥75.19 million, compared to ¥67.36 million in the previous year, indicating a rise of 11.05%[28] Equity and Capital - Net assets attributable to shareholders increased by 96.89% to CNY 5,030,625,620.02 compared to the end of the previous year[6] - The company’s capital surplus increased significantly by 710.08%, reaching CNY 2,314,118,858.61 from CNY 285,666,858.61[17] - The company issued 260 million ordinary shares, increasing its paid-in capital by 32.50% to CNY 1,060,000,000.00[17] - The total owner's equity reached CNY 5,094,078,386.33, up from CNY 2,621,072,198.73 year-on-year[22]