建新股份(300107) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 131,397,128.36, a significant increase of 134.91% year-on-year[9] - Net profit attributable to shareholders surged by 267.83% to CNY 14,530,272.88 for the quarter[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 331.80% to CNY 15,245,973.21[9] - Basic earnings per share increased by 269.86% to CNY 0.027 per share[9] - The company's operating revenue for the reporting period was CNY 365,655,818.23, an increase of 46.83% compared to the same period last year, primarily due to increased sales volume and higher prices[21] - The net profit for the reporting period was CNY 34,336,440.80, representing a 105.38% increase year-on-year, driven by higher profit margins[21] - The total profit for the reporting period was CNY 40,117,007.10, an increase of 102.34% year-on-year, primarily due to increased gross profit[21] - The company's basic and diluted earnings per share were CNY 0.063, an increase of 105.21% year-on-year, attributed to the rise in net profit[23] - Total operating revenue for the current period reached ¥131,397,128.36, a significant increase from ¥55,934,834.54 in the previous period, representing an increase of approximately 135%[37] - Net profit for the current period was ¥14,530,272.88, up from ¥3,950,268.64 in the previous period, indicating an increase of approximately 267%[39] - Operating profit for the current period was ¥17,794,488.94, compared to ¥4,211,632.30 in the previous period, marking an increase of around 322%[39] - Total operating revenue for the year-to-date period reached ¥365,655,818.23, up from ¥249,039,378.06 in the same period last year, representing an increase of about 47%[40] - Net profit for the year-to-date period was ¥34,336,440.80, up from ¥16,718,651.51 in the previous year, indicating an increase of around 105%[42] Assets and Liabilities - Total assets increased by 8.53% to CNY 1,023,881,609.10 compared to the end of the previous year[9] - The total assets of Hebei Jianxin Chemical Co., Ltd. at the end of the reporting period amounted to CNY 1,023,881,609.10, an increase from CNY 943,376,535.03 at the beginning of the period[33] - The company's current assets totaled CNY 564,961,638.26, up from CNY 458,645,816.08 at the beginning of the period, indicating a growth of approximately 23.2%[33] - Accounts receivable at the end of the period amounted to CNY 74,523,876.65, an increase of 82.83% from the beginning of the period, mainly due to increased sales revenue[20] - Inventory at the end of the period was CNY 69,256,027.02, up 48.66% from the beginning of the period, reflecting an increase in raw materials and finished goods[20] - The total liabilities of the company were CNY 95,487,810.37, compared to CNY 33,084,878.28 at the beginning of the period, showing a substantial increase[35] - The company's total liabilities increased significantly, with other payables rising by 1052.59% to CNY 5,671,478.90, mainly due to the increase in repurchase obligations for restricted stock[21] - The company's equity attributable to shareholders reached CNY 928,393,798.73, up from CNY 910,291,656.75, indicating a slight increase[36] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 42,521,856.96, down 55.94% compared to the previous year[9] - The net cash flow from operating activities was CNY 42,521,856.96, a decrease of 55.94% compared to the same period last year, mainly due to reduced collection of bank acceptance bills[22] - The net cash flow from investment activities was -38,506,391.31, compared to a positive 9,284,514.99 in the previous period[46] - The net cash flow from financing activities was -45,092,206.30, worsening from -2,271,455.56 in the previous period[46] - The total cash and cash equivalents at the end of the period were 153,860,493.26, down from 188,926,642.02[47] - The total cash outflow from operating activities was 159,529,674.52, an increase from 106,592,331.93[45] - Cash inflow from investment activities totaled 444,302,924.73, up from 255,830,511.70, marking a 73.5% increase[46] - Cash inflow from financing activities was 22,541,294.50, an increase from 14,434,624.21, representing a 56% rise[46] Shareholder Information - The total number of shareholders at the end of the period was 39,872[13] - The largest shareholder, Zhu Shouchan, holds 39.53% of the shares, totaling 215,768,643 shares[13] - The company reported no significant changes in the number of restricted shares during the period[16] Corporate Governance - The company approved a stock option and restricted stock incentive plan during the reporting period, aimed at enhancing employee motivation and retention[24] - The company reported no violations regarding external guarantees during the reporting period[28] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[29] - The company is currently fulfilling its commitments related to equity incentives and avoiding competition[27] Miscellaneous - The impact of exchange rate changes on cash and cash equivalents was -958,616.44, compared to 349,984.65 in the previous period[47] - The company received tax refunds amounting to 2,273,849.17, compared to 38,085.90 in the previous period[45]