浙农股份(002758) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥10,565,481.01, reflecting an increase of 11.28% year-on-year[8]. - Operating revenue for the reporting period was ¥347,269,321.19, up 10.30% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,265,808.43, a year-on-year increase of 16.77%[8]. - Basic earnings per share remained at ¥0.05, while diluted earnings per share also stood at ¥0.05[8]. - The weighted average return on equity was 1.86%, an increase of 0.10% compared to the previous year[8]. - The estimated net profit for 2017 is projected to range from ¥4,015.52 million to ¥5,220.18 million, reflecting a change of 0.00% to 30.00%[20]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,159,235,369.64, an increase of 9.44% compared to the end of the previous year[8]. - Other receivables increased by 89.61% to ¥7,743,198.83 due to increased guarantee deposits[16]. - Fixed assets rose by 130.01% to ¥223,737,581.10 primarily due to the transfer of construction projects[16]. - Short-term loans increased by 138.62% to ¥250,550,000.00 as a result of increased bank loans[16]. Cash Flow - The net cash flow from operating activities was -¥30,677,612.35, a decrease of 34.54% compared to the previous year[8]. - Net cash flow from operating activities improved by 34.54% to -¥30,677,612.35 due to increased cash receipts from sales[16]. - Net cash flow from financing activities increased by 1392.62% to ¥113,299,447.68 primarily from increased bank loans[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,227[12]. - The largest shareholder, Zhejiang Shaoxing Huatuo Trading Group Co., Ltd., held 26.25% of the shares[12]. - The company has no overdue commitments from major shareholders or related parties during the reporting period[19]. Expenses - Management expenses grew by 30.78% to ¥42,321,171.99 mainly due to higher intermediary and technology development fees[16]. - Financial expenses surged by 284.03% to ¥3,796,199.17 due to increased interest expenses from bank loans[16]. Government Support and Future Plans - The company received government subsidies amounting to ¥1,209,940.03 during the reporting period[9]. - The company plans to issue convertible bonds and has submitted related materials to the China Securities Regulatory Commission[17].