ST天圣(002872) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 507,266,627.47, representing a 7.62% increase year-on-year[8] - Net profit attributable to shareholders for the reporting period was CNY 57,696,660.24, an increase of 11.48% year-on-year[8] - Basic earnings per share decreased by 18.75% to CNY 0.26 compared to the same period last year[8] - The weighted average return on equity decreased to 1.91%, down 37.26% year-on-year[8] - The company expects net profit attributable to shareholders for 2017 to increase by 2.00% to 20.00%, estimating between CNY 228,986,897.33 and CNY 269,396,349.80[18] Assets and Shareholder Equity - Total assets increased by 37.23% to CNY 4,654,739,949.16 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 68.10% to CNY 3,034,828,519.07 compared to the end of the previous year[8] - The significant increase in total assets and net assets was primarily due to the issuance of new shares during the year[16] Cash Flow - The net cash flow from operating activities was negative at CNY -131,032,204.28, a decline of 234.81% compared to the previous year[8] Shareholder Information - The company reported a total of 33,381 common shareholders at the end of the reporting period[12] Investment Activities - The initial investment cost for stocks was $960,000, with a fair value change loss of $214,517.04 and a cumulative fair value increase of $1,569,846[20] - The total cumulative investment income reached $768,000, resulting in an end-of-period amount of $2,529,846, funded by self-owned capital[20] Compliance and Governance - There were no violations regarding external guarantees during the reporting period[21] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[22] - The company did not engage in any research, communication, or interview activities during the reporting period[23]