英派斯(002899) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 202,240,322.16, a 1.95% increase year-on-year[8] - Net profit attributable to shareholders decreased by 36.89% to CNY 19,571,553.75 compared to the same period last year[8] - Basic earnings per share decreased by 35.29% to CNY 0.22[8] - The company's net profit for 2017 is expected to decrease by 9.61% to 2.57%, ranging from 77 million to 83 million[21] - The 2016 net profit was reported at 85.19 million[21] Assets and Liabilities - Total assets increased by 70.42% to CNY 1,186,247,976.27 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 114.05% to CNY 928,917,770.72 compared to the end of the previous year[8] - Cash and cash equivalents increased by 261.07% from 170.88 million to 617.01 million[16] - Non-current assets due within one year rose by 615.88% from 73.57 thousand to 526.64 thousand[16] - Long-term deferred expenses surged by 637.86% from 141 thousand to 1.04 million[16] - Other payables rose by 230.07% from 4.15 million to 13.69 million[16] Cash Flow - Cash flow from operating activities decreased by 87.10% to CNY 3,111,515.17[8] - The company received cash from investment absorption amounting to 445.5 million in 2017[16] - The company reported a decrease in cash received from the disposal of fixed assets by 99.79%[16] Shareholder Information - The company reported a total of 47,280 shareholders at the end of the reporting period[12] - The largest shareholder, Hainan Jiangheng Industrial Co., Ltd., holds 33.89% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Legal Matters - The company is currently involved in a significant lawsuit regarding a share transfer agreement, which is still under review[17] Financial Expenses - Financial expenses increased significantly by 1137.44% from 481 thousand to 5.95 million[16] Return on Equity - The weighted average return on equity decreased by 6.68% to 2.80%[8]