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兴森科技(002436) - 2016 Q3 - 季度财报(更新)
FAST PRINTFAST PRINT(SZ:002436)2016-11-01 16:00

Financial Performance - Operating revenue for the reporting period was ¥741,676,536.82, reflecting a year-on-year growth of 40.28%[7] - Net profit attributable to shareholders was ¥69,987,691.95, representing an increase of 8.59% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥30,369,284.68, a significant increase of 103.00% compared to the same period last year[7] - Basic earnings per share were ¥0.14, an increase of 7.69% year-on-year[7] - The estimated net profit attributable to shareholders for 2016 is projected to be between CNY 168.25 million and CNY 196.29 million, representing a year-on-year increase of 20% to 40%[29] - The net profit for 2015 attributable to shareholders was CNY 140.21 million[29] - The total profit for the period was CNY 178,191,871.32, up 47.0% from CNY 121,244,887.03 in the same quarter last year[53] - The company's basic and diluted earnings per share were both CNY 0.28, compared to CNY 0.23 in the same period last year, reflecting a 21.74% increase[54] - The company achieved a total profit of ¥87.49 million, up 35.5% from ¥64.52 million in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,056,591,920.57, an increase of 6.89% compared to the previous year[7] - Current assets rose to CNY 1,746,861,520.29, up from CNY 1,341,871,959.71, indicating a significant increase of about 30.2%[36] - Total liabilities increased to CNY 1,654,616,294.07 from CNY 1,525,329,359.24, showing an increase of approximately 8.5%[38] - Owner's equity rose to CNY 2,401,975,626.50 from CNY 2,269,863,456.90, representing an increase of about 5.8%[38] - The company's long-term equity investments decreased by CNY 141.99 million, a decline of 87.82%, due to the aforementioned equity transfer[18] Cash Flow - The net cash flow from investing activities increased by CNY 375.81 million, a growth rate of 75.23% compared to the same period last year[26] - The net cash flow from financing activities decreased by CNY 501.54 million, a decline of 98.19% year-over-year, mainly due to reduced cash from investments and borrowings[26] - The cash flow from operating activities generated a net amount of CNY 38,598,681.30, down from CNY 45,743,910.39 in the previous year[60] - The total cash inflow from financing activities is ¥484,718,663.70, compared to ¥1,145,014,475.19 in the previous period, indicating a decrease of about 57.7%[62] - The cash inflow from operating activities totals ¥554,681,717.31, down from ¥761,956,499.00 in the previous period, representing a decline of about 27.3%[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,094[11] - The top shareholder, Qiu Xingya, holds 17.77% of the shares, amounting to 88,117,086 shares[11] - The company has made commitments regarding share transfer limits for major shareholders during their tenure[28] Operational Insights - The overall business development trend is positive, contributing to the expected increase in net profit[29] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46] - The company reported no violations regarding external guarantees during the reporting period[30] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[31] Accounting and Compliance - The financial statements are prepared in accordance with the relevant accounting standards as of September 30, 2016[35] - The company has not engaged in any significant mergers or acquisitions during the reporting period[28] - The company has not undergone an audit for the third quarter report[65]