宁波东力(002164) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 127,073,438, representing a year-on-year increase of 7.48%[8] - Net profit attributable to shareholders decreased by 18.48% to CNY 1,878,527.18, while net profit for the year-to-date increased by 306.30% to CNY 5,060,477.28[8] - Basic earnings per share decreased by 20.00% to CNY 0.004, while year-to-date earnings per share increased by 283.33% to CNY 0.011[8] - The total operating revenue for the period reached ¥127,073,438.08, compared to ¥118,226,461.37 in the previous period, indicating an increase of approximately 7.8%[34] - The total profit for the quarter was CNY 1,659,671.32, down 16.7% from CNY 1,993,478.98 year-on-year[35] - The net profit attributable to the parent company was CNY 1,878,527.18, down 18.5% from CNY 2,304,280.70 year-on-year[36] - The company reported a net profit margin improvement, with undistributed profits rising to ¥158,703,051.60 from ¥153,642,574.32, an increase of about 3.4%[30] Cash Flow - Cash flow from operating activities for the year-to-date increased by 161.72% to CNY 61,106,780.38[8] - The net cash flow from operating activities is ¥61,106,780.38, an increase from ¥23,348,302.05 in the previous period[51] - The net cash flow from operating activities was -10,751,105.08, a significant decrease from 103,105,859.07 in the previous period, indicating a decline of approximately 110.4%[55] - Cash inflow from operating activities totaled 116,336,034.72, down 44% from 207,249,807.42 in the previous period[55] - Cash outflow from operating activities increased to 127,087,139.80, up 22% from 104,143,948.35 in the previous period[55] Assets and Liabilities - Total assets increased by 1.41% to CNY 1,851,306,694 compared to the end of the previous year[8] - Total liabilities rose to ¥767,493,545.91 from ¥744,614,907.31, marking an increase of approximately 3.1%[29] - The company's cash and cash equivalents decreased to ¥15,145,607.51 from ¥43,789,914.56, a decline of about 65.4%[30] - The total owner's equity increased to ¥1,083,813,148.09 from ¥1,080,934,727.57, reflecting a growth of approximately 0.2%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,721[11] - The largest shareholder, Dongli Holding Group Co., Ltd., holds 31.08% of the shares, totaling 138,500,000 shares[11] - Minority shareholder equity decreased by 2.1821 million yuan, a decline of 127.18%, mainly due to the cancellation of minority shareholder equity after the payment in the current period[16] Investment Activities - Investment income decreased by 1.4250 million yuan, a decline of 36.33%, primarily due to reduced investment income from the microloan company in the current period[16] - The company reported investment income of CNY 336,129.12, down 48.7% from CNY 654,697.71 year-on-year[35] - The company reported an investment income of ¥13,606,024.37, a significant increase from ¥30,000.00 in the previous period[47] Operational Costs - Total operating costs amounted to ¥126,432,456.44, up from ¥116,831,049.69 in the prior period, reflecting a rise of about 8.3%[34] - The company's operating costs decreased to ¥257,072,449.96 from ¥285,520,698.51, reflecting a cost reduction strategy[46] - The company incurred sales expenses of CNY 6,061,783.08, an increase of 7.9% from CNY 5,619,843.83 in the previous year[35] - The management expenses rose to CNY 17,635,927.69, up 36.5% from CNY 13,002,516.29 year-on-year[35] - The financial expenses for the quarter were CNY 5,897,611.62, an increase of 13.8% compared to CNY 5,181,568.90 in the same period last year[35] Restructuring Plans - The company is planning a major asset restructuring to acquire 100% equity of Shenzhen Nianfu Supply Chain Co., Ltd. through issuing shares and cash payment[17] - The company has received inquiries from the Shenzhen Stock Exchange regarding the restructuring and has provided feedback on the issues raised[17] - The company has committed to not reducing its shareholding during the major asset restructuring and for twelve months thereafter[19] Other Financial Information - The company reported a decrease in non-operating income by 6.6963 million yuan, a decline of 59.63%, mainly due to a reduction in government subsidies received in the current period[16] - The company has confirmed that there are no violations regarding external guarantees during the reporting period[21] - The report for the third quarter was not audited[57]