中宠股份(002891) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥259,854,566.31, representing a year-on-year increase of 34.55%[8] - Net profit attributable to shareholders of the listed company was ¥16,412,589.15, a decrease of 27.05% compared to the same period last year[8] - Basic earnings per share were ¥0.21, down 30.00% year-on-year[8] - The weighted average return on net assets was 3.58%, a decrease of 52.83% year-on-year[8] - The net profit attributable to shareholders of the listed company for 2017 is expected to increase by 0.00% to 30.00%, with a range of 67.275 million to 87.4575 million yuan[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,006,611,982.86, an increase of 64.27% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥679,596,376.10, reflecting a growth of 109.58% year-on-year[8] - The ending balance of cash and cash equivalents increased by 535% compared to the beginning of the period, primarily due to the increase in funds raised from the public offering[18] - The ending balance of accounts receivable increased by 33.21%, mainly due to the increase in sales revenue during the period[18] - The ending balance of prepayments increased by 254.46%, primarily due to an increase in advance payments for material purchases[18] - The ending balance of construction in progress increased by 209.02%, mainly due to investments in the factory and equipment of the Canadian company and the new modern logistics center[18] - The ending balance of accounts payable increased by 48.63%, primarily due to an increase in purchases of materials[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,568[13] - The top ten shareholders held a combined 97.80% of the company's shares, with the largest shareholder owning 30.47%[13] Cash Flow and Expenses - Net cash flow from operating activities was ¥26,506,198.91, an increase of 185.70% compared to the same period last year[8] - The cash paid for fixed assets, intangible assets, and other long-term assets increased by 203.15% compared to the same period last year, mainly due to increased investments in new projects[20] - The cash paid for dividends and interest increased by 283.58% compared to the same period last year, primarily due to an increase in cash dividends distributed[22] - Sales expenses increased by 49.57% compared to the same period last year, mainly due to increased investments in domestic market expansion[19] - Financial expenses increased by 922.71% compared to the same period last year, primarily due to changes in exchange rates affecting foreign exchange gains and losses[19] Non-Operating Income - The company reported non-operating income of ¥398,343.26, after accounting for tax effects[9]