杭汽轮B(200771) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥874,410,620.01, representing a 77.12% increase year-on-year[6] - Net profit attributable to shareholders was -¥29,088,489.63, a decrease of 63.18% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥36,516,519.69, a decrease of 58.57% year-on-year[6] - Basic earnings per share were -¥0.039, a decline of 62.86% compared to the same period last year[6] - The net profit for the year-to-date period was -¥60,340,727.82, a decrease of 32.41% compared to the same period last year[6] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥8,142,499,935.46, an increase of 5.97% compared to the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 15,565[9] - The largest shareholder, Hangzhou Steam Turbine Power Group Co., Ltd., holds 63.64% of the shares, totaling 479,824,800 shares[9] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of ¥361,060,410.70, an increase of 31.00% year-to-date[6] - The net cash flow from operating activities was ¥361,060,410.70, a 31.00% increase from ¥275,609,830.02 in the previous year, attributed to a higher cash collection ratio from sales[13] Revenue and Costs - The company's revenue for the current period reached ¥2,241,834,391.89, representing a 44.76% increase compared to ¥1,548,669,193.12 in the same period last year[13] - Operating costs increased by 49.04% to ¥1,487,970,320.21, up from ¥998,351,747.61, primarily due to the rise in sales revenue[13] Inventory and Current Assets - Inventory increased by 19.34% to ¥2,180,113,756.81, up from ¥1,826,869,838.60, mainly due to the accumulation of completed but unsold units[13] - Other current assets surged by 90.07% to ¥811,969,171.51, compared to ¥427,203,835.44, primarily due to increased purchases of financial products[13] Tax and Financial Expenses - The company reported a significant decrease in income tax expenses, down 97.07% to ¥337,824.85 from ¥11,535,844.37, due to a decline in profits[13] - The company’s financial expenses decreased by 40.54% to ¥2,220,979.34 from ¥3,734,964.80, primarily due to gains from foreign exchange caused by the appreciation of the US dollar[13] Investment Activities - The net cash flow from investing activities was negative at -¥460,559,408.37, a 273.81% increase in outflow compared to -¥123,207,589.47, mainly due to increased expenditures on financial products[13] - The company did not engage in any securities or derivative investments during the reporting period[15][16] Commitments and Shareholder Activities - There were no significant commitments or non-operating fund occupations by major shareholders during the reporting period[19]