钧达股份(002865) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 264,102,081.59, up 13.28% year-on-year[8] - Net profit attributable to shareholders increased by 11.42% to CNY 17,063,945.21 compared to the same period last year[8] - Net profit after deducting non-recurring gains and losses rose by 22.08% to CNY 16,073,120.04[8] - Basic earnings per share decreased by 65.00% to CNY 0.14 compared to the same period last year[8] - The weighted average return on equity was 2.11%, down 0.88% from the previous year[8] - The company's net profit for 2017 is expected to increase by 0% to 20%, with a projected range of 5,575 to 6,690 (in ten thousand yuan)[18] Assets and Liabilities - Total assets increased by 24.70% to CNY 1,777,346,347.31 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 45.83% to CNY 815,989,406.39 compared to the previous year[8] - Prepayments increased by 127% to 12,762,891.92, driven by higher advance payments for goods and electricity[16] - Inventory rose by 51% to 382,315,750.11 due to some customers adopting a dual settlement method[16] - Other current assets surged by 1449% to 175,694,709.52, attributed to an increase in financial products[16] - Short-term borrowings decreased by 52% to 57,000,000.00 as loans were repaid[16] - Long-term payables decreased by 46% to 7,255,211.75 following scheduled payments on finance leases[16] Cash Flow - The net cash flow from operating activities was negative at CNY -50,237,409.74, a decrease of 194.00% year-on-year[8] - Cash flow from operating activities decreased by 201.88% to -99,608,354.83, reflecting reduced sales inflow and increased payments[16] - Cash flow from investing activities worsened by 134.08% to -165,908,243.29 due to increased external investments[16] - The company issued new shares, resulting in a cash inflow of 220,632,791.72 from financing activities[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,370[12] - The largest shareholder, Zhongqi Plastic (Suzhou) Co., Ltd., holds 40.03% of the shares[12] Management Expenses - Management expenses rose by 35% to 109,551,325.52 due to IPO financing costs and increased business volume[16]