苏州固锝(002079) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 508,103,934.35, representing a year-on-year growth of 58.33%[8] - Net profit attributable to shareholders was CNY 26,571,397.80, a decrease of 5.70% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 27,300,323.07, an increase of 10.71% year-on-year[8] - Total revenue for the period was 1,343,402,165.57 CNY, a year-on-year increase of 57.32% compared to 853,909,402.39 CNY[20] - Gross profit was 255,292,196.80 CNY, reflecting a gross margin of approximately 19.00%[20] - The company expects net profit attributable to shareholders for 2017 to range between 8,505.73 and 13,042.12 million CNY, reflecting a change of -25.00% to 15.00% compared to 11,340.97 million CNY in 2016[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,946,907,133.50, an increase of 10.87% compared to the previous year[8] - Accounts receivable increased by 47.70% year-on-year to CNY 368,241,768.63, primarily due to sales growth[16] - Inventory increased by 31.97% to 214,577,649.26 CNY from 162,590,104.69 CNY at the beginning of the period, primarily due to sales growth[17] - Short-term borrowings reached 6,636,900.00 CNY, up from 0 CNY at the beginning of the period, mainly due to financing from subsidiaries[18] - Prepayments increased by 544.62% to 7,727,963.62 CNY from 1,198,848.47 CNY, driven by an increase in prepayment clients[18] Cash Flow - The net cash flow from operating activities was CNY 19,477,345.00, down 60.03% compared to the previous year[8] - Operating cash inflow from sales was 952,422,921.60 CNY, a 34.84% increase from 706,349,588.41 CNY year-on-year[24] - Cash paid for purchasing goods and services was 654,244,435.28 CNY, a 38.42% increase from 472,636,227.57 CNY year-on-year, driven by increased sales[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,474[12] - The largest shareholder, Suzhou Tongbo Electronics Co., Ltd., held 34.28% of the shares, totaling 249,577,429 shares[12] Financial Ratios - The weighted average return on equity was 1.80%, a decrease of 0.30% compared to the previous year[8] - Financial expenses increased by 310.74% to 15,570,826.23 CNY from -7,388,552.39 CNY, mainly due to increased exchange losses from RMB appreciation[20] Other Comprehensive Income - Other comprehensive income rose to 1,154,047.59 CNY from -28,249.85 CNY, a growth of 4185.15% due to foreign currency translation differences from newly acquired overseas subsidiaries[19] Prepayments - The company reported a decrease in prepayments by 40.39% year-on-year to CNY 14,563,372.75, mainly due to reduced advance payments for raw material procurement[16]