宗申动力(001696) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,242,565,299.85, representing a 15.06% increase year-on-year[8] - Net profit attributable to shareholders decreased by 19.18% to CNY 58,452,567.21 compared to the same period last year[8] - Basic earnings per share decreased by 19.30% to CNY 0.0510[8] - The company reported a net profit attributable to shareholders of CNY 222,298,869.42 for the year-to-date, a decrease of 9.09% compared to the previous year[8] - The total comprehensive income for the current period was ¥72,666,350.19, compared to ¥82,465,448.44, showing a decline of 11.4%[47] - The net profit for the current period was ¥73,839,828.80, a decrease of 9.9% from ¥81,664,461.55 in the previous period[46] - The net profit for the third quarter of 2017 reached CNY 36,729,187.88, a significant recovery from a net loss of CNY 8,185,527.85 in the previous year[50] - The total profit for the third quarter was CNY 35,577,719.07, compared to a loss of CNY 8,185,527.85 in the same quarter of the previous year[50] - The net profit for the third quarter was CNY 52,377,990.68, a decrease from CNY 137,464,096.99 in the same period last year, representing a decline of approximately 62%[57] Assets and Liabilities - Total assets increased by 23.99% to CNY 7,813,271,865.22 compared to the end of the previous year[8] - The company's total liabilities reached CNY 3,516,230,132.64, compared to CNY 2,268,597,889.61 at the beginning of the year, which is an increase of approximately 55.00%[39] - The total assets increased to ¥5,086,608,301.62 from ¥4,271,898,393.34, marking a growth of 19.1%[43] - Current assets totaled ¥1,703,282,123.07, up from ¥1,012,055,108.98, representing a significant increase of 68.4%[42] - Total liabilities increased to ¥1,992,827,243.55 from ¥1,195,070,533.38, reflecting a growth of 66.7%[43] Cash Flow - The net cash flow from operating activities showed a significant decline of 1,183.12%, totaling CNY -517,134,732.89[8] - Cash flow from operating activities showed a net outflow of CNY 517,134,732.89, compared to a net inflow of CNY 47,744,944.90 in the previous year[60] - Total cash inflow from operating activities was CNY 4,263,956,766.61, up from CNY 3,837,859,209.49, marking an increase of approximately 11%[59] - Cash outflow from operating activities increased to CNY 4,781,091,499.50 from CNY 3,790,114,264.59, reflecting a rise of about 26%[60] - Cash flow from financing activities generated a net inflow of CNY 1,100,675,727.79, a significant improvement from a net outflow of CNY 653,959,811.16 last year[60] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 101,439[12] - The largest shareholder, Chongqing Zongshen High-speed Boat Development Co., Ltd., holds 20.10% of the shares, amounting to 230,192,114 shares[12] Investment Activities - The company reported no significant changes in its investment activities, with no securities or derivative investments during the reporting period[28][29] - The company reported a decrease in investment income from joint ventures, with a loss of CNY 2,142,794.84 compared to a gain of CNY 1,561,875.63 in the previous year[57] - Investment activities resulted in a net cash outflow of CNY 667,239,738.46, compared to a net inflow of CNY 159,015,288.51 in the previous year[60] Financial Expenses - Financial expenses rose by 93.98% to ¥8,248.52 million primarily due to increased financing interest expenses and foreign exchange losses[20] - The financial expenses for the third quarter were CNY 15,948,740.82, compared to CNY 12,651,032.89 in the previous year, indicating an increase in financial costs[50] Taxation - The company reported a decrease in income tax expenses by 33.72% to ¥3,284.49 million due to the recognition of deferred tax assets[20] - Deferred income tax assets increased by 83.86% to ¥4,206.99 million due to the recognition of losses and temporary differences[17] Other Information - The company is currently undergoing due diligence, auditing, and evaluation for a significant asset acquisition, leading to stock suspension[24] - The company has not initiated any targeted poverty alleviation work in the third quarter and has no subsequent plans for such initiatives[33] - The company did not undergo an audit for the third quarter report[64]