通达股份(002560) - 2016 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was ¥525,389,684.91, representing a year-on-year growth of 35.36%[8] - Net profit attributable to shareholders was ¥25,064,804.91, a significant increase of 146.21% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,924,693.53, up 168.55% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.06, down 14.29% year-on-year[8] - Net profit attributable to the parent company increased by 76.40% year-on-year, attributed to profit growth from the parent company, government subsidies, and increased profits from the merger with Chengdu Hangfei Aviation Machinery Manufacturing Co., Ltd.[17] - The estimated net profit attributable to shareholders for 2016 is projected to increase by 40.00% to 70.00%, ranging from 81.14 million to 98.53 million yuan[28] - The net profit for 2015 was 57.96 million yuan, indicating a significant growth expectation for the current year[28] - The net profit for the third quarter of 2016 was CNY 68,178,540.70, an increase of 96.8% compared to CNY 34,586,031.77 in the same period last year[58] - The total profit was CNY 78,955,947.43, which is an increase of 59.0% compared to CNY 49,690,254.67 in the previous period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,666,521,064.53, an increase of 14.49% compared to the end of the previous year[8] - Total liabilities increased to CNY 971,173,786.28 from CNY 682,988,451.53, representing a growth of approximately 42.3%[39] - Owner's equity rose to CNY 1,695,347,278.25 from CNY 1,646,131,672.18, an increase of about 3.0%[40] - The total non-current assets reached CNY 1,029,925,895.69, an increase from CNY 772,956,584.60, marking a growth of 33.2%[43] Cash Flow - The company reported a net cash flow from operating activities of -¥275,207,341.37, a decrease of 963.88% compared to the previous year[8] - Cash inflows from operating activities totaled CNY 1,146,962,686.74, compared to CNY 1,018,997,824.12 in the previous year, representing a year-over-year increase of 12.5%[61] - Cash outflows from operating activities amounted to CNY 1,422,170,028.11, up from CNY 987,140,832.44 in the previous year, indicating a significant increase of 43.9%[61] - The cash and cash equivalents at the end of the period were CNY 119,363,368.22, a decrease from CNY 342,978,895.38 at the end of the previous year[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,859[12] - The largest shareholder, Shi Wanfu, holds 24.22% of the shares, with 81,390,744 shares pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Operational Highlights - The company completed the transfer of 45% equity in Zhengzhou Wanfeng to its controlling shareholder for a price of RMB 70,115,700, based on a net asset valuation of RMB 155,812,662.90[19] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[34] - The company plans to expand its market presence and invest in new product development to drive future growth[46] - The company reported a basic earnings per share of CNY 0.06, consistent with the previous quarter[47] Compliance and Governance - The company reported no non-compliance with 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] - The report was not audited, which may affect the reliability of the financial data presented[67]