同大股份(300321) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥103,719,259.65, reflecting a growth of 5.19% year-on-year[7] - Net profit attributable to shareholders decreased by 39.15% to ¥5,313,853.62 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 62.88% to ¥3,045,257.72[7] - Basic earnings per share were ¥0.0598, down 39.17% from the previous year[7] - The weighted average return on net assets was 0.92%, a decrease of 0.63 percentage points year-on-year[7] - The company forecasts a cumulative net profit decline of approximately 20%-40% compared to the same period last year, primarily due to rising prices of key raw materials since 2017[34] - Net profit for the current period was ¥14,949,170.60, a decrease of 35.5% from ¥23,150,092.14 in the previous period[49] - The company reported a total profit of ¥18,107,271.19, down 33.9% from ¥27,372,683.76 in the previous period[49] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥5,822,724.83, a decline of 112.35% compared to the previous year[7] - Cash flow from operating activities showed a net outflow of ¥5,822,724.83, compared to a net inflow of ¥47,134,157.10 in the previous period[53] - Cash and cash equivalents at the end of the period totaled ¥71,549,692.08, down from ¥113,195,927.77 at the end of the previous period[54] - The company received tax refunds of ¥4,172,199.01, compared to ¥2,089,452.88 in the previous period[53] - The company experienced a foreign exchange loss of ¥2,625,746.99 during the period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥723,646,682.72, an increase of 6.78% compared to the previous year[7] - Accounts receivable at the end of the period reached RMB 56.35 million, an increase of 118.58% compared to the beginning of the year, primarily due to extended sales payment terms for key customers[22] - Prepayments at the end of the period totaled RMB 61.27 million, up 78.57% from the beginning of the year, mainly due to rising raw material prices[22] - Other current assets increased by 803.07% to RMB 1.19 million, attributed to the reclassification of uncollected VAT[22] - The company's total liabilities increased to CNY 140,328,454.86 from CNY 100,431,217.71, reflecting a growth of approximately 39.7%[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,118[15] - The largest shareholder, Shandong Tongda Group Co., Ltd., held 32.86% of the shares, with 21,210,000 shares pledged[15] - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[22] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥4,150,270.06 during the reporting period[13] - Financial expenses for the period amounted to RMB 4.54 million, a significant increase of 460.96%, mainly due to exchange losses from the depreciation of the US dollar[23] - Operating income from non-operating activities was RMB 4.66 million, reflecting a year-on-year increase of 135.73%, primarily due to increased government subsidies[23] Dividend Policy - The company strictly implemented its cash dividend policy, distributing a total cash dividend of 8,880,000 yuan (including tax) based on a total share capital of 88,800,000 shares, at a rate of 1 yuan per 10 shares[32]