宝利国际(300135) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 502,330,849.12, reflecting a year-on-year growth of 5.13%[7] - Net profit attributable to shareholders was CNY 12,004,383.43, up 6.22% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 21.11% to CNY 7,592,675.87[7] - Basic earnings per share rose by 10.83% to CNY 0.0133[7] - Total operating revenue for the period reached CNY 1,161,725,304.78, an increase of 16.3% compared to CNY 999,474,117.14 in the previous period[39] - Net profit for the period was CNY 12,772,686.22, compared to CNY 10,229,684.24, representing an increase of 24.9%[33] - The net profit attributable to shareholders of the parent company was CNY 12,004,383.43, up from CNY 11,301,509.16, indicating a growth of 6.2%[33] - Total comprehensive income for the period was CNY 12,800,779.61, compared to CNY 8,611,546.56, marking a rise of 48.5%[34] - The net profit for the third quarter was CNY 30,517,595.62, showing an increase from CNY 29,585,245.99 year-over-year[41] - The total profit for the third quarter reached CNY 46,577,488.48, up from CNY 39,947,537.07 in the same period last year[41] Assets and Liabilities - Total assets increased by 5.60% to CNY 3,064,762,641.72 compared to the end of the previous year[7] - Non-current assets totaled CNY 957,528,157.66, up from CNY 679,839,714.50 in the previous period[25] - Total liabilities were CNY 1,836,532,219.29, an increase from CNY 1,714,816,857.38[26] - Current liabilities amounted to CNY 1,687,078,351.90, compared to CNY 1,625,617,581.45 in the previous period[26] - Shareholders' equity totaled CNY 1,228,230,422.43, up from CNY 1,187,431,587.13 in the previous period[27] - Total current assets decreased from approximately 2.22 billion yuan to about 2.11 billion yuan year-on-year[24] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash flow of CNY -205,314,253.16, representing a 348.76% change from the previous year[7] - Cash received from operating activities increased by 346.45% year-on-year, mainly due to receiving customs guarantee deposits for helicopter purchases[15] - The cash flow from operating activities resulted in a net outflow of CNY -205,314,253.16, worsening from CNY -45,751,865.38 in the previous period[48] - The company recorded a cash inflow from operating activities of CNY 1,553,435,047.25, an increase from CNY 1,247,776,690.53 in the previous year[48] - Total cash inflow from financing activities was CNY 1,183,697,880.18, slightly down from CNY 1,232,064,684.83 in the previous period[51] - Net cash flow from financing activities was CNY 31,639,489.14, recovering from a net outflow of CNY 23,149,001.35 in the previous year[51] Shareholder Information - The company reported a total of 55,547 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhou Dehong, holds 30.08% of the shares, with 207,939,096 shares pledged[11] Inventory and Receivables - Accounts receivable decreased by 63.28% compared to the same period last year, primarily due to normal bill discounting[15] - Inventory increased by 226.25% year-on-year, mainly due to increased stock of asphalt raw materials and helicopter spare parts[15] - Long-term receivables increased by 282.47% compared to the previous year, primarily due to the growth in helicopter financing leasing business[15] Financial Expenses and Tax - Financial expenses decreased by 50.04% year-on-year, mainly due to exchange rate changes during foreign exchange transactions[15] - The tax expenses for the period were CNY 9,750,425.00, significantly higher than CNY 4,021,072.49, showing an increase of 142.5%[33] Other Income and Expenses - Non-recurring gains and losses for the year-to-date amounted to CNY 44,269,111.51 after tax[9] - Other income for the period was CNY 2,028,500.00, with no previous period data available[33] - The company experienced a decrease in asset impairment losses to CNY 2,558,688.47 from CNY 4,217,331.15, a reduction of 39.4%[33] Quarterly Performance - Total operating revenue for Q3 2017 was CNY 502,330,849.12, an increase from CNY 477,806,397.06 in the previous period[32] - Total operating costs for Q3 2017 amounted to CNY 493,568,017.75, compared to CNY 478,022,032.59 in the previous period[32] - The total operating income for the third quarter was CNY 511,376,892.37, compared to CNY 655,217,258.32 in the previous period[44] - The basic and diluted earnings per share for the third quarter were both CNY 0.035, compared to CNY 0.033 in the previous year[42] - The total comprehensive income for the third quarter was CNY 29,904,512.62, compared to CNY 28,801,276.89 in the same period last year[42] Audit Status - The report for the third quarter was not audited, indicating that the figures may be subject to change upon final review[52]