东方嘉盛(002889) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 2,372,137,535.27, representing a year-on-year increase of 27.01%[7] - Net profit attributable to shareholders of the listed company was CNY 20,004,359.37, a decrease of 9.14% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,013,607.34, down 13.61% year-on-year[7] - Basic earnings per share were CNY 0.1580, a decrease of 25.68% compared to the same period last year[7] - The weighted average return on net assets was 1.31%, a decrease of 1.66% compared to the same period last year[7] - The company's net profit attributable to shareholders for 2017 is expected to increase by 10.00% to 40.00%, with a projected range of CNY 9,981.21 million to CNY 12,703.36 million[21] Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 7,412,897,101.81, a decrease of 2.52% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company increased by 64.67% to CNY 1,268,530,444.02[7] - The total number of shareholders at the end of the reporting period was 19,281[11] - The top shareholder, Sun Weiping, holds 46.11% of the shares, totaling 63,677,000 shares[11] Cash Flow and Financial Management - The company reported a net cash flow from operating activities of CNY -37,653,305.07 for the year-to-date, an increase of 86.57%[7] - The company's cash flow from operating activities improved by 86.57%, with a net cash flow of CNY -37,653,305.07 compared to CNY -280,442,624.87 in the previous year[16] - The company's accounts receivable management has strengthened, leading to improved cash collection[16] Inventory and Expenses - The company's inventory increased by 31.10% to CNY 81,393,167.61, primarily due to business expansion[15] - The company's financial expenses decreased significantly, with a change of CNY 13,598,158.73, reflecting a 99.41% reduction due to changes in daily fund management activities[16] - The company's tax expenses increased by 42.82% to CNY 21,690,667.84, mainly due to an increase in total profit[16] Investment and Receivables - The company's investment income surged by 372.98% to CNY 5,961,232.20, attributed to increased returns from idle funds[16] - The company's long-term receivables decreased by 100% to CNY 0.00, as a result of the recovery of long-term receivables[15] Public Offering - The company raised a total of CNY 446,818,200 through the public offering of 34.53 million shares at a price of CNY 12.94 per share, with a net amount of CNY 405,766,514.40 after expenses[17]