常青股份(603768) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,331,780,529.72, a 30.45% increase from the same period last year[6] - Net profit attributable to shareholders decreased by 23.77% to CNY 88,784,685.34 compared to the previous year[6] - Basic and diluted earnings per share fell by 38.16% to CNY 0.47[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 30.40% to CNY 79,905,676.59[6] - The company’s weighted average return on equity decreased by 11.00 percentage points to 6.76%[7] - Total operating revenue for Q3 was ¥420,512,939.76, an increase of 15.1% compared to ¥365,137,793.59 in the same period last year[28] - Year-to-date operating revenue reached ¥1,331,780,529.72, up 30.5% from ¥1,020,930,999.13 in the previous year[28] - Year-to-date net profit was ¥88,784,685.34, a decrease of 23.8% from ¥116,476,711.40 in the previous year[30] - The company reported a total profit of ¥40,385,621.51 for Q3, down 26% from ¥54,553,055.36 in Q3 last year[30] Assets and Liabilities - Total assets increased by 53.75% to CNY 2,357,186,784.14 compared to the end of the previous year[6] - Current assets totaled CNY 1,382,113,073.97, compared to CNY 588,858,350.87 in the previous year, indicating a significant increase of about 134%[22] - Non-current assets amounted to CNY 975,073,710.17, slightly up from CNY 944,257,466.30, reflecting a growth of around 3%[22] - Total liabilities decreased to CNY 738,428,966.93 from CNY 787,181,553.22, showing a reduction of approximately 6%[23] - Owner's equity rose to CNY 1,618,757,817.21, compared to CNY 745,934,263.95, marking an increase of about 117%[24] - The company’s total liabilities and equity reached CNY 2,357,186,784.14, up from CNY 1,533,115,817.17, indicating an overall growth of approximately 54%[24] Cash Flow - Cash flow from operating activities showed a significant decline of 175.52%, resulting in a net outflow of CNY 47,663,006.88[6] - The net cash flow from operating activities for the first nine months of 2017 was -99,438,493.05 RMB, a decrease from 69,728,025.75 RMB in the same period last year[41] - Cash inflow from investment activities totaled 767,829,949.17 RMB, while cash outflow was 1,235,766,009.08 RMB, resulting in a net cash flow of -467,936,059.91 RMB[42] - The net cash flow from financing activities was 754,123,416.48 RMB, compared to a negative cash flow of -51,613,138.32 RMB in the same period last year[42] - The ending cash and cash equivalents balance increased to 209,172,760.17 RMB from 6,139,888.40 RMB at the end of the previous year[42] Shareholder Information - The company had a total of 24,798 shareholders at the end of the reporting period[10] - The top three shareholders held a combined 61.88% of the shares, with the largest shareholder owning 31.86%[10] Operational Costs - Operating costs increased by 48.14% to RMB 1,069,283,221.75 from RMB 721,788,464.19, primarily due to increased sales volume and rising steel prices[17] - Total operating costs for Q3 were ¥387,306,630.86, a rise of 24.4% from ¥311,183,959.87 in Q3 last year[28] - Year-to-date total operating costs amounted to ¥1,235,731,531.21, increasing by 40.8% compared to ¥877,828,415.93 in the same period last year[28] Future Plans - The company plans to continue expanding its market presence, driven by the ongoing growth in the heavy truck market[17] - The company plans to focus on market expansion and new product development in the upcoming quarters[32] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[36]