巨星科技(002444) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,445,115,120.14, representing a year-on-year growth of 33.62%[8] - Net profit attributable to shareholders was ¥173,355,259.50, a decrease of 21.41% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥215,358,156.95, down 6.58% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.16, a decline of 20.00% compared to the same period last year[8] - The weighted average return on net assets was 2.97%, down 1.05% from the previous year[8] - The net cash flow from operating activities was ¥164,145,620.82, a decrease of 19.18% compared to the same period last year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,329[12] - The largest shareholder, Juxing Holdings Group Co., Ltd., held 44.54% of the shares, totaling 478,960,440 shares[12] Strategic Developments - The company reported no significant changes in its strategy regarding mergers and acquisitions or new product developments during the reporting period[15] - The company completed the acquisition of Arrow Fastener Co., LLC, which was approved by the board and shareholders, and included in the consolidated financial statements[18] Asset Changes - Total assets at the end of the reporting period reached ¥8,243,891,987.63, an increase of 16.23% compared to the end of the previous year[8] - The company reported a 33.40% decrease in financial assets measured at fair value, dropping from ¥62,472,485.89 to ¥41,607,555.71[16] - Accounts receivable increased by 43.20%, rising from ¥782,306,221.44 to ¥1,120,226,778.09 due to seasonal sales[16] - Inventory surged by 63.90%, increasing from ¥476,141,258.29 to ¥780,385,806.67 as the company prepared for sustained sales growth[16] - Intangible assets rose significantly by 447.11%, from ¥123,403,479.16 to ¥675,150,261.80, primarily due to the acquisition of Arrow[16] - The company reported a significant increase in construction in progress by 524.20%, from ¥2,377,467.24 to ¥14,840,086.55[16] Financial Liabilities - Long-term borrowings increased to ¥477,960,000.00, marking a 100.00% rise as the company secured additional bank loans[16] - The company experienced a 256.76% increase in financial expenses due to foreign exchange losses, totaling ¥80,865,062.57[16] Expense Changes - Sales expenses increased by 57.73%, from ¥116,134,892.09 to ¥183,176,296.38, driven by higher transportation and advertising costs[16] Future Expectations - The company expects a net profit attributable to shareholders for 2017 to range between ¥55,947.46 million and ¥74,596.61 million, reflecting a change of -10.00% to 20.00% compared to the previous year[21]