*ST美尚(300495) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached ¥414,915,166.58, representing a year-on-year increase of 184.47%[7] - Net profit attributable to shareholders was ¥41,072,886.62, up 60.05% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥40,486,645.35, reflecting a 61.84% increase year-on-year[7] - Basic earnings per share rose to ¥0.0682, a 32.94% increase compared to the previous year[7] - The company's operating revenue for the reporting period reached ¥1,231,598,615.43, a significant increase of 166.77% compared to ¥461,669,157.48 in the same period last year[21] - The total profit for the third quarter reached CNY 48,347,142.70, compared to CNY 30,845,241.52 in the previous year, marking an increase of around 57%[39] - The net profit for the third quarter was CNY 41,103,985.97, compared to CNY 25,663,076.31 in the previous year, indicating a year-over-year increase of about 60%[39] - The total profit for Q3 2017 was CNY 183.47 million, an increase of 61.1% compared to CNY 113.88 million in Q3 2016[48] Assets and Liabilities - Total assets increased to ¥5,508,571,540.92, a growth of 13.75% compared to the previous year[7] - Total liabilities increased to CNY 2,746,877,932.82 from CNY 2,236,684,513.95[32] - The company's equity attributable to shareholders reached CNY 2,760,202,839.19, up from CNY 2,604,670,442.71[33] - The company's inventory increased by 38.86% to ¥1,026,765,777.26 from ¥739,408,192.76, attributed to the growth in business activities[20] - Short-term borrowings increased by 42.74% to ¥825,031,934.26 from ¥578,000,000.00, mainly due to additional bank loans[20] Cash Flow - The company reported a net cash flow from operating activities of -¥300,957,368.25, down 18.82% year-on-year[7] - The company reported a net cash inflow from financing activities of ¥308,821,758.74, a substantial increase of 679.47% compared to ¥39,619,546.33 in the previous year[21] - The cash flow from financing activities netted 112,627,714.92 yuan, a substantial increase from 3,478,879.67 yuan in the previous period[57] - The cash inflow from sales of goods and services was 108,052,361.85 yuan, down from 169,502,215.48 yuan in the previous period, reflecting a decline of about 36.2%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,258[11] - The largest shareholder, Wang Yingyan, holds 41.66% of the shares, amounting to 250,479,882 shares[11] - The company is committed to compensating shareholders through share repurchase agreements as per the profit forecast compensation agreement[17] Government Support - The company received government subsidies totaling ¥438,543.40 during the reporting period[8] Future Outlook - Future outlook includes plans for market expansion and potential new product development[38]