雅本化学(300261) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 321,463,797.23, representing a 71.55% increase year-on-year[10] - Net profit attributable to shareholders was CNY 8,804,644.99, a decrease of 2.75% compared to the same period last year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,844,882.36, an increase of 3.08% year-on-year[10] - The total operating revenue for the reporting period was 862.45 million yuan, a year-on-year increase of 81.74%, mainly due to a significant increase in revenue from pesticide intermediates[20] - The total operating costs for the reporting period was 646.13 million yuan, a year-on-year increase of 95.42%, primarily due to rising raw material prices[20] - The company reported a total profit of CNY 11,576,246.89 for the third quarter, compared to CNY 9,870,305.32 in the same period last year, an increase of 17.3%[39] - The net profit for the third quarter of 2017 was CNY 9,161,926.11, compared to CNY 9,112,074.92 in the previous year, showing a slight increase[39] - The company's operating revenue for the third quarter was ¥147,982,405.03, an increase of 9.0% compared to ¥135,760,749.91 in the same period last year[50] - The net profit for the third quarter was a loss of ¥15,048,346.23, compared to a profit of ¥5,752,854.71 in the previous year, indicating a significant decline[51] Cash Flow - Cash flow from operating activities showed a significant increase of 1,031.38% to CNY 210,143,853.69 year-to-date[10] - The net cash inflow from operating activities for the reporting period was 210.14 million yuan, an increase of 191.57 million yuan compared to the same period last year, mainly due to increased sales collections[22] - Cash flow from operating activities generated a net inflow of ¥210,143,853.69, a substantial increase from ¥18,574,040.10 in the previous year[55] - The company reported a cash outflow from investing activities of ¥300,036,672.83, compared to ¥176,897,388.95 in the same period last year[56] - Cash inflow from financing activities was CNY 341.48 million, compared to CNY 334.17 million in the previous year[60] Assets and Liabilities - Total assets increased by 16.90% to CNY 2,215,823,148.44 compared to the end of the previous year[10] - Total liabilities rose to ¥1,132,916,117.71, up from ¥843,646,222.88, indicating a 34.3% increase[32] - The balance of long-term borrowings at the end of the period was 128.76 million yuan, an increase of 98.76 million yuan or 329.19% compared to the end of the previous year, mainly due to financing for project investments[20] - The balance of accounts payable at the end of the period was 285.90 million yuan, an increase of 68.42 million yuan or 31.46% compared to the end of the previous year, primarily due to increased payables for raw material purchases[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,032[14] - The company's equity attributable to shareholders reached ¥1,041,374,307.56, compared to ¥1,011,203,887.48, marking a growth of 3.0%[33] Expenses - The income tax expense for the reporting period was 11.08 million yuan, a year-on-year increase of 480.76%, primarily due to an increase in total profit compared to the same period last year[21] - The management expenses for the third quarter were CNY 42,262,755.83, compared to CNY 34,178,975.39 in the same period last year, reflecting a rise of 23.5%[39] - The financial expenses for the third quarter were CNY 10,051,115.66, a substantial increase from CNY 2,417,082.50 in the previous year, marking an increase of 316.5%[39] Inventory and Receivables - Accounts receivable increased by 31.777% to CNY 387,359,900 compared to the end of the previous year, primarily due to increased sales revenue[18] - Prepayments increased by 188.22% to CNY 48,902,000, attributed to higher advance payments for raw material purchases[18] - Other receivables rose by 55.26% to CNY 36,765,400, mainly due to an increase in unreceived export tax refunds[18] - Inventory levels rose to ¥112,601,009.81, compared to ¥96,295,766.04, an increase of 17.0%[34] Comprehensive Income - The total comprehensive income for the third quarter was CNY 10,222,553.35, compared to CNY 9,112,074.92 in the previous year, indicating an increase of 12.2%[40] Audit Status - The third quarter report was not audited[61]