今飞凯达(002863) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 564,380,359.59, representing a 12.07% increase year-on-year[8] - Net profit attributable to shareholders decreased by 47.14% to CNY 5,982,545.84 compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -12,358,063.91, a decrease of 282.20%[8] - The weighted average return on net assets was -1.40%, a decrease of 213.47% compared to the same period last year[8] - Other income increased by 100% compared to the same period last year, mainly due to adjustments in government subsidy income under new accounting standards[19] - The estimated net profit attributable to shareholders for 2017 is expected to range from 51.18 million to 87.73 million, reflecting a change of -30.00% to 20.00% compared to the previous year[23] Assets and Liabilities - Total assets increased by 24.53% to CNY 3,613,791,129.16 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 50.76% to CNY 887,066,422.52 compared to the end of the previous year[8] - Inventory increased by 121.84% compared to the beginning of the period, mainly due to rising prices of raw materials[16] - Construction in progress increased by 101.41% due to the expansion of manufacturing facilities[16] - Short-term borrowings increased by 49.09% compared to the beginning of the period, mainly due to a decrease in borrowing costs[17] - Accounts payable grew by 33.93% compared to the beginning of the period, primarily due to rising prices of raw materials and increased inventory[17] - Deferred income increased by 130.36% compared to the beginning of the period, mainly due to a significant increase in asset-related subsidies received[17] - Capital reserve grew by 222.84% compared to the beginning of the period, primarily due to funds raised from the initial public offering[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -261,610,582.93, a decline of 345.01%[8] - Cash paid for purchasing goods and services increased by 45.88% compared to the same period last year, mainly due to an increase in inventory[21] Government Support and Compliance - The company received government subsidies amounting to CNY 26,843,316.34 during the reporting period[9] - The company has no violations regarding external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company did not engage in any research, communication, or interview activities during the reporting period[27]