物产金轮(002722) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥550,294,232.05, representing a year-on-year growth of 23.20%[8] - Net profit attributable to shareholders was ¥31,813,851.85, a decrease of 13.60% compared to the same period last year[8] - Basic earnings per share decreased by 14.29% to ¥0.18[8] - The company reported a net profit attributable to shareholders of ¥93,989,125.34 for the year-to-date, a decline of 6.00% compared to the previous year[8] - The company reported a total profit of ¥104,959,562.88 for the current period, compared to ¥84,606,137.77 in the previous period, marking a growth of 24.0%[42] - The net profit for the current period was ¥30,655,232.55, a decline of 16.5% from ¥36,758,591.79 in the previous period[37] - The company’s operating revenue for the third quarter was CNY 112,539,286.53, an increase of 16.7% compared to CNY 96,409,711.01 in the same period last year[48] - The net profit for the third quarter was CNY 92,368,405.21, down 7.9% from CNY 99,957,740.83 in the previous year[46] Cash Flow - The net cash flow from operating activities was -¥64,654,303.71, worsening by 30.66% year-on-year[8] - The cash inflow from operating activities increased by 44.45% to ¥2,197,018,437.82, while cash outflow rose by 45.13% to ¥2,287,487,384.67[17] - The company's cash flow from operating activities showed a net outflow of CNY 90,468,946.85, compared to a net outflow of CNY 55,155,580.88 in the same period last year[52] - The net cash flow from operating activities was -30,296,042.95 CNY, a decrease from 60,150,360.45 CNY in the previous period, indicating a significant decline in operational performance[54] - The company reported a total cash outflow from operating activities of 138,841,324.57 CNY, up from 116,737,361.35 CNY in the previous period, indicating increased operational expenses[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,583,355,961.21, an increase of 10.43% compared to the previous year[8] - Total current assets increased to CNY 1,497,281,299.81 from CNY 1,312,164,781.86, representing a growth of approximately 14.1%[28] - Total non-current assets reached CNY 1,086,074,661.40, up from CNY 1,027,142,110.21, indicating an increase of about 5.7%[29] - Total liabilities increased to CNY 841,051,559.42 from CNY 675,604,446.15, which is an increase of approximately 24.5%[30] - Owner's equity rose to CNY 1,742,304,401.79 from CNY 1,663,702,445.92, showing an increase of about 4.7%[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,292[12] - The largest shareholder, Blue Ocean Investment Jiangsu Co., Ltd., holds 33.23% of the shares[12] Investment and Expenses - Financial expenses increased by 169.57% to ¥15,103,790.27, primarily due to an increase in short-term bank loans[17] - Investment income decreased by 221.93% to -¥5,520,653.34, attributed to increased losses from associated companies[17] - The company incurred operating expenses of CNY 86,146,042.28, which increased from CNY 70,858,532.74 in the previous year, marking a rise of 21.5%[48] Future Expectations - The company expects a net profit attributable to shareholders to range from ¥9,985,000 to ¥14,354,000, reflecting a change of -20.00% to 15.00% compared to the previous year[22]