Workflow
特力A(000025) - 2017 Q3 - 季度财报
TELLUSTELLUS(SZ:000025)2017-10-30 16:00

Financial Performance - Net profit attributable to shareholders rose by 89.05% to CNY 16,007,734.85 for the current period[8] - Basic earnings per share increased by 88.77% to CNY 0.0538[8] - Net profit attributable to shareholders increased by 54.89% to ¥40,604,639.94, driven by increased investment income from affiliated companies and property equity transfers[17] - The weighted average return on equity improved to 1.72%, an increase of 0.77% from the previous year[8] Revenue and Cash Flow - Operating revenue decreased by 7.44% to CNY 77,386,017.88 compared to the same period last year[8] - Net cash flow from operating activities for the year-to-date period was CNY 39,785,059.97, up 15.18%[8] - Investment activities generated a net cash outflow of ¥227,894,301.37, primarily due to increased purchases of principal-protected financial products[18] - Financing activities generated a net cash inflow of ¥97,839,101.96, mainly from increased minority shareholder investments and bank loans[18] Assets and Liabilities - Total assets increased by 13.26% to CNY 1,346,720,215.99 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 41.31% to ¥128,227,347.28, primarily due to increased purchases of financial products[16] - Accounts receivable increased significantly by 6428.26% to ¥7,425,022.26, mainly due to increased sales receivables from Sichuan Teli Company[16] - Inventory rose by 32.13% to ¥14,586,110.90, attributed to increased in-transit goods from Sichuan Teli Company[16] - Long-term equity investments increased by 35.54% to ¥275,998,871.47, mainly from acquiring a 13% stake in Xinglong Company and increased investment income from affiliated companies[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 56,881[12] - The largest shareholder, Shenzhen Special Development Group, holds 49.09% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Strategic Initiatives - The company plans to implement targeted poverty alleviation initiatives, including infrastructure improvements in supported villages[30]