中船应急(300527) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 244,853,760.33, down 18.59% year-on-year, while year-to-date revenue increased by 8.82% to CNY 1,322,599,349.22[7] - Net profit attributable to shareholders of the listed company surged by 238.12% to CNY 27,912,128.79 for the reporting period, with a year-to-date increase of 57.15% to CNY 129,253,604.36[7] - Basic earnings per share for the reporting period were CNY 0.059, reflecting a 195.00% increase year-on-year[7] - Year-to-date total operating revenue is CNY 1,322,599,349.22, an increase from CNY 1,215,387,041.52 in the same period last year[43] - Year-to-date net profit is CNY 27,124,085.04, compared to CNY 6,844,358.75 in the previous year, showing substantial improvement[42] - The total profit for the current period was CNY 153,179,693.48, compared to CNY 94,444,792.59 in the previous period, marking a 62.0% increase[46] - The net profit for the current period was CNY 129,253,604.36, representing a 57.1% increase from CNY 82,249,668.51 in the same period last year[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,244,675,267.04, a decrease of 4.57% compared to the end of the previous year[7] - Total current assets decreased from 2,785,993,242.21 to 2,579,909,220.79, a decline of approximately 7.4%[28] - Total non-current assets increased from 613,999,456.32 to 664,766,046.25, an increase of approximately 8.3%[29] - Total liabilities decreased from 1,610,640,114.16 to 1,344,778,625.28, a reduction of about 16.5%[30] - Total equity increased from 1,789,352,584.37 to 1,899,896,641.76, reflecting an increase of approximately 6.1%[31] Cash Flow - The company reported a net cash flow from operating activities of CNY -319,628,626.16, a decrease of 58.64% year-on-year[7] - The cash flow from operating activities showed a net outflow of CNY -319,628,626.16, an improvement from CNY -765,677,180.17 in the previous period[52] - Total cash inflow from operating activities was 985,544,549.92 CNY, compared to 598,755,024.35 CNY in the same period last year, representing a 64.5% increase[54] - Cash outflow from operating activities totaled 1,314,228,266.94 CNY, slightly down from 1,364,914,780.21 CNY in the previous year[54] - The net cash flow from investing activities was -66,408,202.40 CNY, worsening from -38,430,519.63 CNY year-over-year[54] - The net cash flow from financing activities was -21,205,265.55 CNY, compared to a positive 720,404,126.67 CNY last year[55] Shareholder Information - The top ten shareholders held a combined 68.57% of the company's shares, with China Shipbuilding Industry Corporation holding the largest share at 47.40%[11] - There were no significant changes in the number of shareholders or any repurchase transactions during the reporting period[12] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 6,416,299.07, primarily related to listing rewards and government interest[8] - The company reported a 130% increase in non-operating income to ¥5,305,908.11, attributed to increased government subsidies[18] Changes in Assets - The company's accounts receivable increased by 35% to ¥224,651,955.41, primarily due to an increase in receivables from transportation equipment sales[18] - The company's intangible assets increased by 33% to ¥204,616,537.10, mainly due to the purchase of land[18] - The company's other receivables increased by 91% to ¥25,202,923.07, primarily due to an increase in bid deposits[18] - Inventory increased from 679,696,532.44 to 831,805,965.48, reflecting a growth of about 22.4%[28] Financial Management - The company's financial expenses decreased by 178% to -¥1,860,098.53, due to government interest subsidies offsetting interest expenses[18] - The company reported a financial expense of CNY -1,860,098.53, a decrease from CNY 2,397,704.14 in the previous year, indicating better cost management[43] Earnings and Dividends - The company’s cash dividends for 2016 amounted to ¥41,799,666.89, with a distribution of cash dividends of ¥18,664,666.89[22] - Basic and diluted earnings per share for the current period are both CNY 0.059, compared to CNY 0.020 in the previous period[38] - The basic earnings per share for the current period was CNY 0.275, up from CNY 0.180 in the previous period, indicating a growth of 52.8%[46]