振华科技(000733) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,104,750,882.88, representing a year-on-year increase of 25.73%[8] - Net profit attributable to shareholders of the listed company was ¥46,380,212.97, a decrease of 3.94% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,988,992.58, an increase of 1.50% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.10, unchanged from the previous year[8] - The weighted average return on net assets was 1.31%, a decrease of 0.12% compared to the previous year[8] - Total operating revenue for the third quarter reached ¥2,104,750,882.88, an increase of 25.6% compared to ¥1,674,088,908.90 in the same period last year[41] - Net profit for the period was ¥50,524,656.47, a decrease of 2.9% from ¥52,068,448.33 in the previous year[42] - The net profit attributable to shareholders of the parent company was ¥46,380,212.97, down from ¥48,280,755.24, representing a decline of 3.9%[42] - Net profit for the current period was ¥172,350,108.40, compared to ¥134,667,256.11 in the previous period, reflecting a growth of approximately 28%[50] - The profit attributable to the parent company's shareholders was ¥163,190,926.08, an increase from ¥128,030,703.25, marking a rise of around 27.5%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,795,171,462.93, an increase of 17.11% compared to the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥3,795,287,952.73, reflecting a growth of 7.86% year-on-year[8] - The company's total current assets amounted to CNY 5,540,337,518.41, up from CNY 4,690,239,078.81, indicating an increase of about 18.2%[33] - Total liabilities increased to CNY 3,704,160,768.27 from CNY 2,839,242,382.36, marking a growth of approximately 30.4%[35] - The company's equity attributable to shareholders reached CNY 3,795,287,952.73, up from CNY 3,518,753,828.94, representing an increase of about 7.9%[36] - The company's total liabilities increased, with accounts payable rising by 53.60% to ¥1,141,336,437.70 due to increased material procurement[19] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥227,575,825.26, a significant increase of 305.43%[8] - The net cash flow from operating activities improved significantly to ¥227,575,825.26, a 305.43% increase from a negative cash flow of ¥110,777,963.04 in the previous year[23] - The company reported a significant increase in cash flow from operating activities, with cash received from sales reaching ¥4,392,611,441.74, compared to ¥2,683,906,153.49 in the previous period, indicating a growth of approximately 63.7%[56] - Total cash inflow from operating activities reached ¥4,601,215,538.13, while cash outflow was ¥4,373,639,712.87, resulting in a net increase of ¥227,575,825.26[57] - The company reported a net cash outflow from investing activities of ¥248,521,934.46, compared to a similar outflow of ¥248,591,314.12 in the previous year[58] Comprehensive Income - The company reported a significant increase in other comprehensive income, with a net amount of ¥79,923,442.07, primarily due to the listing of Guizhou Bank shares[22] - Other comprehensive income after tax was ¥82,375,483.10, a significant recovery from a loss of ¥3,107,244.62 in the previous year[42] - Comprehensive income totaled ¥132,900,139.57, compared to ¥48,961,203.71 in the same quarter last year, indicating a significant increase[43] - Comprehensive income totalled ¥252,273,550.47, compared to ¥134,088,491.94 in the previous period, showing an increase of approximately 88%[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,041[12] - The company received government subsidies amounting to ¥4,127,237.51 during the reporting period[10] Investment and Expenses - Financial expenses surged by 75.60% to ¥40,978,072.27, attributed to higher costs related to currency exchange losses and bank fees[22] - Investment income increased by 57.75% to ¥15,206,495.34, resulting from the equity transfer gain from the investment in Kangli Company[22] - The company recorded investment income of ¥3,120,518.65, up from ¥1,305,252.22, showing a growth of 139.5%[42] - Investment income from joint ventures and associates increased to ¥9,462,990.35 from ¥4,536,787.03, representing a growth of about 108.5%[50]