常铝股份(002160) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 750,462,702.72, up 29.25% year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 32,311,423.17, an increase of 14.32% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 32,515,931.82, up 49.74% year-on-year[7] - Basic earnings per share for the current period was CNY 0.045, a slight increase of 2.27% year-on-year[7] - The company reported a significant increase in sales expenses, which rose to ¥33,311,244.58 from ¥27,099,423.49, marking a 22.9% increase[45] - Management expenses also increased to ¥50,312,484.93, compared to ¥43,441,147.98, an increase of 15.5%[45] - Total operating revenue for the current period reached ¥2,055,682,059.93, an increase of 11.87% compared to ¥1,838,138,300.33 in the previous period[52] - Total operating costs amounted to ¥1,998,041,967.60, up from ¥1,757,164,709.76, reflecting a growth of 13.73%[52] - Net profit for the current period was ¥70,446,329.17, a decrease of 7.23% from ¥76,131,736.49 in the previous period[53] Assets and Liabilities - Total assets increased by 12.04% to CNY 5,278,924,882.11 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 31.31% to CNY 3,097,721,173.85 compared to the end of the previous year[7] - Current assets increased to ¥2,481,416,639.57 from ¥2,016,672,048.88, representing a growth of approximately 23%[36] - Total liabilities decreased to ¥2,181,323,683.07 from ¥2,352,610,602.50, a reduction of about 7.3%[38] - Owner's equity increased to ¥3,097,601,199.04 from ¥2,359,093,502.00, showing a growth of approximately 31.3%[39] - Short-term borrowings decreased to ¥1,095,726,886.82 from ¥1,295,586,312.00, a decline of about 15.4%[37] - Long-term investments increased to ¥20,367,999.34 from ¥6,463,597.57, representing a growth of approximately 214%[37] Cash Flow - The company reported a net cash flow from operating activities of CNY -233,319,361.51, a decrease of 147.73% year-on-year[7] - Total cash inflow from operating activities was 2,188,507,843.29 CNY, while cash outflow was 2,421,827,204.80 CNY, resulting in a net cash outflow of 233,319,361.51 CNY[60] - Investment activities generated a net cash flow of -160,631,767.10 CNY, compared to -159,424,206.16 CNY in the previous period, reflecting ongoing investment challenges[61] - Cash inflow from financing activities amounted to 2,029,273,137.82 CNY, while cash outflow was 1,610,863,145.37 CNY, resulting in a net cash inflow of 418,409,992.45 CNY[61] - The total cash and cash equivalents at the end of the period were 343,115,222.94 CNY, down from 499,681,934.84 CNY in the previous period[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,672[11] - The largest shareholder, Changshu Aluminum Foil Factory, held 25.42% of the shares, with 51,578,730 shares pledged[11] Investments and Commitments - Long-term equity investments rose by 215.12%, increasing by 13.90 million RMB, primarily due to investments in Suzhou Youshi[15] - The company raised 680 million RMB from a non-public offering of 86,294,414 shares[17] - The company has committed to achieving net profits of no less than 68.3 million, 78.6 million, and 87.9 million CNY for the years 2014, 2015, and 2016 respectively[23] - The company has established a commitment to avoid competition with related enterprises during the period of holding shares in the listed company[25] - The company will ensure that any related transactions adhere to market principles of openness, fairness, and justice, and will disclose information as required by law[25] Operational Insights - Significant growth in production and sales volume is anticipated compared to the previous year, along with improvements in product yield and gross margin[28] - The operational status of the Baotou plant has shown considerable improvement compared to last year[29] - Fluctuations in aluminum prices are expected to have a positive impact on operational performance[29] - The company has implemented effective internal management practices throughout the year[29] - There are no instances of non-compliance regarding external guarantees during the reporting period[30] - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties during the reporting period[31]