小崧股份(002723) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 232,253,296.16, representing a year-on-year increase of 21.82%[8] - Net profit attributable to shareholders was CNY 2,753,122.10, a significant increase of 199.54% compared to the same period last year[8] - The company reported a total net profit of CNY 14,894,622.92 for the year-to-date, which is a 176.21% increase compared to the same period last year[8] - Operating profit rose by 10.07 million yuan, reflecting a significant increase of 175.27%, driven by higher sales revenue and reduced asset impairment losses[19] - Net profit for the reporting period increased by 9.30 million yuan, marking a growth of 166.21%, attributed to increased sales revenue and decreased asset impairment losses[19] - The net profit after deducting non-recurring gains and losses was CNY 2,538,022.58, an increase of 184.95% year-on-year[8] - The company expects a net profit attributable to shareholders for 2017 to increase by 40% to 90%, estimating between 9.20 million and 12.50 million yuan[25] Cash Flow and Assets - The net cash flow from operating activities reached CNY 11,254,856.93, up 325.24% year-on-year[8] - The net cash flow from operating activities increased by 52.65 million yuan, a growth of 100.77%, due to higher sales revenue and changes in payment methods[21] - Total assets at the end of the reporting period were CNY 1,024,730,851.17, a decrease of 2.32% compared to the end of the previous year[8] - Short-term borrowings decreased by 97.66 million yuan, a reduction of 90.65%, as the company had sufficient funds to repay bank loans[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,862[12] - The largest shareholder, Jiang Xiaorong, holds 37.52% of the shares, amounting to 70,049,770 shares, with 47,670,000 shares pledged[12] Financial Position - The weighted average return on net assets was 0.42%, a decrease of 0.85 percentage points from the previous year[8] - The balance of accounts receivable increased by 468,300 yuan, a growth of 52.80%, due to unendorsed bills at the end of the reporting period[16] - The balance of accounts payable increased by 119.74 million yuan, a growth of 131.52%, due to increased use of bank bills for supplier settlements[16] - Financial expenses rose by 12.24 million yuan, a significant increase of 1121.98%, primarily due to increased exchange losses from the appreciation of the yuan[18] - The company reported a decrease in investment income by 1.29 million yuan, a decline of 47.09%, due to reduced profits from an associated enterprise[18]