深纺织A(000045) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥331 million, representing an increase of 8.27% year-on-year[8]. - Net profit attributable to shareholders of the listed company was approximately ¥19.24 million, a significant increase of 186.17% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥10.46 million, up 136.41% year-on-year[8]. - Basic earnings per share for the reporting period were ¥0.04, an increase of 200% compared to the same period last year[8]. - The income tax expense for the reporting period was 10.62 million yuan, an increase of 38.22% compared to the same period last year, mainly due to an increase in taxable income[16]. - Financial expenses for the reporting period amounted to -22.05 million yuan, a decrease of 325.82% compared to the same period last year, mainly due to increased interest income and reduced exchange losses[16]. - Investment income for the reporting period was 36.67 million yuan, an increase of 792.44% compared to the same period last year, primarily due to increased trust financial income[16]. - The company reported no significant changes in net profit compared to the previous year, indicating stability in financial performance[24]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥4.09 billion, a decrease of 0.70% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company increased by 1.42% to approximately ¥2.37 billion[8]. - The ending balance of accounts receivable is 27.84 million yuan, a decrease of 33.57% compared to the beginning of the year, mainly due to the maturity of notes during the reporting period[16]. - The ending balance of prepayments is 45.29 million yuan, an increase of 568.65% compared to the beginning of the year, primarily due to increased prepayments for import and export trade and equipment for the second phase of the TFT-LCD polarizer project[16]. - The ending balance of construction in progress is 283.87 million yuan, an increase of 136.95% compared to the beginning of the year, mainly due to increased investment in the second phase of the TFT-LCD polarizer project[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -¥212.91 million, a decline of 338.46%[8]. - The net cash flow from operating activities is -212.91 million yuan, a decrease of 338.46% compared to the same period last year, primarily due to increased funding for technical and management services for the projects in Kunshan and Zhejiang[16]. Shareholder Information - The top shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of the shares, totaling approximately 234.07 million shares[12]. Investment and Projects - The cumulative investment in the second phase of the TFT-LCD polarizer project is 503.80 million yuan, accounting for 71.94% of the revised total investment of 700.34 million yuan[18]. - The company has agreed to invest 42.21 million yuan in the Guan Hua Building project, which has been completed and is currently undergoing settlement[18]. - The company received project construction service fees of 3 million yuan and 2.6 million yuan from its subsidiaries for the guiding plate and reflective film projects, respectively[19]. Compliance and Governance - The company reported no significant non-recurring gains or losses that were reclassified as recurring during the reporting period[10]. - There were no securities investments during the reporting period, reflecting a conservative investment strategy[25]. - The company did not engage in any derivative investments, maintaining a straightforward financial approach[25]. - There were no violations regarding external guarantees during the reporting period, ensuring compliance with regulations[27]. - The company reported no non-operating fund occupation by controlling shareholders or related parties, indicating financial integrity[28]. - The company has not initiated any targeted poverty alleviation efforts in the third quarter and has no subsequent plans[29].