*ST新纺(002087) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,242,430,337.45, representing a 12.71% increase compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was ¥100,196,724.86, up 38.20% year-on-year[6] - Basic earnings per share increased by 81.24% to ¥0.1227[6] - Operating profit, total profit, and net profit attributable to shareholders increased by 91.74%, 60.83%, and 69.09% year-on-year, respectively, driven by new capacity release and increased sales[14] - The estimated net profit attributable to shareholders for 2017 is expected to increase by 40.00% to 60.00%, ranging from 290.44 million to 331.93 million yuan[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,448,458,386.37, an increase of 6.48% compared to the end of the previous year[6] - Net assets attributable to shareholders of the listed company amounted to ¥3,171,954,007.93, reflecting a growth of 7.49% year-on-year[6] - Long-term borrowings increased by 314.49% compared to the beginning of the year, mainly due to the addition of new long-term loans[13] - The company issued 300 million yuan in corporate bonds, resulting in a 30.34% increase in payable bonds compared to the beginning of the year[13] Cash Flow - The net cash flow from operating activities was ¥251,304,502.65, showing a significant increase of 100.49%[6] - Net cash flow from operating activities for the first three quarters of 2017 was 297.29 million yuan, compared to -193.76 million yuan in the same period last year[14] - Cash flow from investing activities for the first three quarters of 2017 was -498.64 million yuan, compared to -240.78 million yuan in the same period last year, mainly due to increased cash payments for fixed assets[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,053[9] - The largest shareholder, Xinye County Finance Bureau, holds 27.30% of the shares, amounting to 222,960,192 shares[9] Operational Changes - There were no significant changes in the company's strategy or new product developments reported during the period[12] - Other current assets decreased by 41.82% compared to the beginning of the year, mainly due to a reduction in input VAT credits[13] - Construction in progress increased by 56.80% compared to the beginning of the year, primarily due to increased investment in construction projects[13]