开山股份(300257) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥571,400,044.45, reflecting a year-on-year increase of 12.48%, while year-to-date revenue reached ¥1,658,693,384.20, up 34.42%[9] - Net profit attributable to shareholders was ¥32,144,113.87, a 2.64% increase year-on-year, but year-to-date net profit decreased by 14.78% to ¥64,338,103.89[9] - The basic earnings per share for the reporting period was ¥0.0375, an increase of 2.74%, while year-to-date it decreased by 14.77% to ¥0.0750[9] - Net profit for Q3 2017 reached CNY 33,719,229.83, compared to CNY 32,354,700.62 in Q3 2016, representing a growth of 4.2%[35] - Net profit for the period was CNY 8,734,713.58, compared to CNY 4,788,679.77 in the same period last year, indicating a year-over-year increase of about 82.5%[39] - Total profit for the current period was ¥15,998,388.37, a decrease of 53.7% from ¥34,538,864.03 in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,658,876,169.82, an increase of 12.52% compared to the end of the previous year[9] - The total assets as of the end of Q3 2017 were CNY 4,851,497,155.35, an increase from CNY 4,424,981,792.99 at the beginning of the year[32] - Current liabilities totaled CNY 1,751,856,715.17, up from CNY 1,216,203,002.49, indicating a significant increase of 44%[32] - The company's total liabilities reached CNY 2,279,691,173.94, compared to CNY 1,541,035,688.58 in the previous year, marking a rise of 48%[29] - Cash and cash equivalents decreased to CNY 489,065,597.21 from CNY 545,367,106.88, a decline of 10.3%[30] Cash Flow - The company reported a net cash flow from operating activities of ¥2,573,942.12, representing a significant increase of 102.42% year-on-year[9] - Cash flow from operating activities generated a net amount of ¥118,795,937.36, compared to ¥69,900,299.01 in the previous period, indicating a 69.9% increase[52] - The net cash flow from financing activities was -35,803,848.75 CNY, compared to -23,116,845.04 CNY in the previous period, indicating a decline[53] - The company reported a decrease in cash and cash equivalents by 168,008,752.04 CNY during the quarter[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,466[13] - The largest shareholder, Kaishan Holding Group Co., Ltd., held 56.54% of the shares, totaling 485,145,758 shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Operational Metrics - Operating costs increased by 32.18% to ¥1,236,654,549.34, reflecting higher sales in traditional compressors and LMF's inclusion[17] - Management expenses rose by 59.06% to ¥220,632,287.96 due to the expanded consolidation scope including LMF and OME[17] - Operating revenue grew by 34.42% to ¥1,658,693,384.20, driven by increased sales in traditional compressors and the consolidation of LMF's revenue[17] Investments and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] - The company reported an investment income of CNY 2,256,577.07, significantly higher than CNY 473,944.17 from the previous year, showing a growth of 376%[35] - Investment activities resulted in a net cash outflow of ¥507,054,158.79, compared to a net outflow of ¥361,995,774.81 in the previous period[51]