孚日股份(002083) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 24.75% to CNY 82,866,211.85 for the reporting period[8] - Operating revenue for the period was CNY 1,122,565,371.35, reflecting a growth of 5.50% year-on-year[8] - Basic earnings per share rose by 24.66% to CNY 0.091[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 72,613,698.12, up 19.96% year-on-year[8] - Investment income for the current year increased by 86.23% to ¥53,663,960.45 due to gains from investment management[16] - The estimated net profit attributable to shareholders for 2017 is expected to be between ¥416,000,000 and ¥491,000,000, representing a growth compared to ¥378,162,000 in 2016[19] Asset Management - Total assets increased by 3.84% to CNY 7,398,515,117.68 compared to the end of the previous year[8] - The fair value of financial assets at the end of the period increased by 344.42% to ¥80,647,237.66 due to increased purchases of financial assets[16] - The balance of notes receivable increased by 645.92% to ¥48,204,473 primarily due to an increase in received notes[16] - Other receivables decreased by 53.19% to ¥60,544,233.28 mainly due to the recovery of transferred small loan company equity funds[16] - The balance of construction in progress increased by 296.73% to ¥286,543,967.43 due to new construction projects and equipment installation[16] - The balance of advance receipts increased by 101.30% to ¥357,046,469.09 due to prepayments for goods and real estate[16] Cash Flow - The net cash flow from operating activities decreased by 27.35% to CNY 225,678,755.50[8] - The net cash flow from operating activities decreased by 44.12% to ¥496,170,332.88 mainly due to increased prepayments for raw materials and higher cash outflows for wages and taxes[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,256[12] - The largest shareholder, Furui Holding Group Co., Ltd., holds 27.42% of the shares, amounting to 248,991,096 shares[12] Liabilities - The balance of non-current liabilities due within one year decreased by 34.76% to ¥163,924,463.49 due to repayment of long-term borrowings[16] - Long-term payables decreased by 52.34% to ¥7,908,723.77 as a result of repayments[16]