康达新材(002669) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 156,008,677.79, an increase of 3.62% year-on-year [8]. - Net profit attributable to shareholders was CNY 10,912,961.79, a decrease of 40.25% compared to the same period last year [8]. - Basic earnings per share were CNY 0.047, down 48.35% year-on-year [8]. - Total operating revenue for the current period reached ¥156,008,677.79, an increase of 3.04% compared to ¥150,553,529.92 in the previous period [43]. - Net profit for the current period was ¥10,896,873.82, down 40.3% from ¥18,264,859.37 in the previous period [44]. - Total profit for the third quarter was CNY 55.33 million, down 33.8% from CNY 83.63 million year-on-year [52]. - The total comprehensive income for the third quarter was CNY 48.98 million, down from CNY 67.22 million in the previous year [53]. Cash Flow - Cash flow from operating activities was CNY 22,858,986.21, a decrease of 41.69% compared to the same period last year [8]. - Operating cash inflow for the current period was CNY 469,236,766.37, down from CNY 522,403,706.99 in the previous period, representing a decrease of approximately 10.16% [58]. - Net cash flow from operating activities was CNY 58,635,491.39, compared to CNY 67,104,640.37 in the previous period, reflecting a decline of about 12.00% [58]. - Cash outflow from investing activities totaled CNY 240,569,440.72, significantly higher than CNY 112,176,512.13 in the previous period, indicating an increase of approximately 114.38% [59]. - Net cash flow from investing activities was -CNY 229,244,189.78, worsening from -CNY 111,591,801.99 in the previous period [59]. - Cash inflow from financing activities was CNY 31,000,000.00, down from CNY 125,000,000.00 in the previous period, a decrease of about 75.20% [61]. - Net cash flow from financing activities was -CNY 83,457,576.78, compared to CNY 29,292,301.02 in the previous period, indicating a significant decline [61]. - The company reported a net increase in cash and cash equivalents of -CNY 254,066,275.17, compared to -CNY 15,194,860.60 in the previous period, indicating a worsening cash position [59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,779,223,772.01, a decrease of 0.91% compared to the end of the previous year [8]. - The company's cash and cash equivalents decreased to 640,641,252.78 CNY from 894,707,527.95 CNY [35]. - Accounts receivable increased by 34.92% compared to the beginning of the year, mainly due to reduced cash collection [16]. - The total current liabilities decreased to 134,252,547.37 CNY from 183,314,681.46 CNY, reflecting improved liquidity management [37]. - The company's inventory increased to 81,144,959.22 CNY from 74,250,964.75 CNY, suggesting a buildup in stock levels [35]. - The non-current assets totaled 381,201,823.70 CNY, up from 368,348,930.53 CNY, indicating investment in long-term assets [36]. - The company's equity attributable to shareholders increased to 1,641,575,719.53 CNY from 1,609,200,102.85 CNY, showing growth in shareholder value [38]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,097 [12]. - The top shareholder, Lu Qiting, holds 15.57% of the shares, amounting to 35,944,200 shares [12]. - As of the end of the reporting period, the actual controller and related parties had pledged a total of 42.59 million shares, accounting for 18.45% of the company's total shares [21]. Other Financial Metrics - Financial expenses for the current period amounted to -5.5209 million yuan, a decrease of 260.92% year-on-year, mainly due to increased interest income from raised funds [18]. - Investment income for the current period was 4.1696 million yuan, an increase of 2,205.03% year-on-year, primarily due to increased returns from principal-protected financial products [18]. - Non-operating income for the current period was 11.7208 million yuan, an increase of 257.47% year-on-year, mainly due to an increase in received penalties [18]. - The company received CNY 12,138,157.24 in other operating cash, up from CNY 3,362,894.08 in the previous period, representing an increase of approximately 261.73% [58]. - Cash outflow for purchasing goods and services was CNY 281,916,860.22, down from CNY 321,683,952.59 in the previous period, a decrease of about 12.35% [58].