积成电子(002339) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥420,644,352.42, representing a growth of 10.26% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was ¥40,935,090.37, a decrease of 31.30% year-on-year[8] - Basic earnings per share were ¥0.11, down by 31.25% compared to the same period last year[8] - The estimated net profit attributable to shareholders for 2017 is expected to be between 63.19 million and 86.88 million CNY, reflecting a change of -20.00% to 10.00% compared to the previous year[20] - The net profit for 2016 attributable to shareholders was 78.98 million CNY[20] - The company anticipates that the performance for 2017 will not differ significantly from the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,445,701,737.29, an increase of 17.99% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company were ¥1,706,053,842.91, up by 11.52% year-on-year[8] - Accounts receivable decreased by 62.96% compared to the beginning of the period, mainly due to the redemption of previously received notes during the reporting period[16] - Prepaid accounts increased by 36.99% compared to the beginning of the period, primarily due to increased advance payments for procurement[16] - Inventory increased by 64.59% compared to the beginning of the period, attributed to increased stockpiling during the reporting period[16] - Other current assets decreased by 61.75% compared to the beginning of the period, mainly due to a reduction in deductible VAT input[16] - Long-term borrowings increased by 83.95% compared to the beginning of the period, primarily due to slower cash recovery from sales and the use of bank loans to supplement working capital[16] Cash Flow and Financial Expenses - The net cash flow from operating activities was -¥208,070,270.81, a decline of 46.79% year-on-year[8] - Financial expenses increased by 140.88% compared to the same period last year, mainly due to higher interest expenses on bank loans[16] - Cash received from other operating activities increased by 51.95% compared to the same period last year, mainly due to the collection of employee group purchase housing prepayments[16] - Cash received from investment income increased by 100% compared to the same period last year, due to cash dividends received from joint ventures during the reporting period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 393,696[12] - The top ten shareholders held a combined total of 43.73% of the company's shares[12] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,879,459.77 for the year-to-date[9] - Investment income decreased by 93.39% compared to the same period last year, primarily due to the previous year's disposal of a subsidiary that generated significant investment income[16] Return on Investment - The weighted average return on net assets was 2.66%, down by 1.31% compared to the same period last year[8]