建艺集团(002789) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 645,053,179.08, representing a year-on-year growth of 31.99%[8] - Net profit attributable to shareholders increased by 61.54% to CNY 27,706,418.81 for the period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 51.10% to CNY 27,666,798.30[8] - Basic earnings per share increased by 61.90% to CNY 0.34[8] - The company expects net profit attributable to shareholders for 2017 to range between CNY 90,477,500 and CNY 115,153,200, representing a growth of 10.00% to 40.00% compared to 2016[22] Asset and Liability Changes - Total assets increased by 40.43% to CNY 4,097,608,488.70 compared to the end of the previous year[8] - Cash and cash equivalents increased by CNY 220,359,487.39, a growth of 53.62% compared to the end of 2016, mainly due to business growth[16] - Accounts receivable rose by CNY 463,480,385.52, an increase of 37.72%, attributed to business expansion[16] - Short-term borrowings increased by CNY 705,000,000.00, a growth of 57.09%, mainly to supplement operating funds[16] - Other payables increased by CNY 93,222,723.68, a significant rise of 760.34%, primarily due to business growth[17] Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -4,845,924.71, a decline of 96.59%[8] - Net cash flow from operating activities increased by CNY 147,037,822.17, a growth of 78.13%, due to improved collection of receivables[19] - The company reported a decrease in net cash flow from financing activities by CNY 426,747,273.70, a decline of 40.37%, mainly due to reduced fundraising from the previous year's IPO[20] Shareholder Information - The company reported a total of 14,629 common shareholders at the end of the reporting period[11] - The largest shareholder, Liu Haiyun, holds 45.23% of the shares, with 36,725,000 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[13] Operating Costs - Operating costs increased by CNY 530,223,520.29, a rise of 44.16%, primarily due to the corresponding increase in revenue[18] - Financial expenses increased by CNY 33,190,940.33, a rise of 111.00%, due to an increase in bank borrowings[18] Return on Investment - The weighted average return on net assets was 2.45%, a decrease of 40.00% compared to the previous year[8]