鹏翎股份(300375) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥270,652,172.03, reflecting a growth of 7.94% year-on-year[7] - Net profit attributable to shareholders decreased by 38.06% to ¥22,026,875.61[7] - Basic earnings per share fell by 38.00% to ¥0.1186[7] - The company's operating revenue for Q3 2017 was CNY 291,108,369.47, an increase of 9.8% compared to CNY 265,248,296.92 in the same period last year[40] - The net profit for Q3 2017 was CNY 14,189,763.87, down 62.7% from CNY 37,973,470.30 in Q3 2016[40] - The total profit for Q3 2017 was CNY 14,701,958.61, a decrease of 65.5% compared to CNY 42,724,175.12 in the previous year[40] - The company's operating profit for the first three quarters of 2017 was CNY 92,674,330.29, down 17.4% from CNY 112,140,591.04 in the same period last year[45] - The net profit for the first three quarters of 2017 was CNY 86,990,527.58, a decline of 11.1% compared to CNY 97,819,819.14 in the previous year[46] - The company's total operating revenue for the first three quarters of 2017 reached CNY 830,352,100.04, an increase of 8.8% from CNY 763,055,619.30 in the same period last year[44] - The operating costs for the first three quarters of 2017 were CNY 737,677,769.75, up 13.3% from CNY 650,915,028.26 in the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,576,751,881.52, an increase of 0.62% compared to the end of the previous year[7] - Total liabilities decreased to CNY 254.96 million from CNY 298.06 million, reflecting a reduction in current liabilities[30] - The ending balance of prepaid accounts increased by 98.61% to CNY 62.42 million from CNY 31.43 million at the beginning of the period, mainly due to the initial engineering and equipment payments being classified as other non-current assets[21] - Other non-current assets decreased by 88.49% to CNY 3.63 million from CNY 31.49 million at the beginning of the period, primarily due to the reclassification of engineering and equipment payments[21] - The ending balance of accounts payable increased by 267.71% to CNY 3.83 million from CNY 1.04 million at the beginning of the period, reflecting new bills issued for supplier payments[21] - The ending balance of inventory rose to CNY 257.10 million from CNY 205.54 million, indicating a significant increase in stock levels[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,884[11] - The largest shareholder, Zhang Hongqi, holds 35.80% of the shares, totaling 66,471,658 shares[11] - The total number of shares under the stock incentive plan is 96,417,054, with 45,050,193 shares currently locked and 51,394,065 shares eligible for release[18] - The company has a commitment to unlock 25% of the executive locked shares annually, contingent upon meeting specific conditions[16] - The report indicates that the company has a total of 3,864,858 shares under the incentive plan for Li Jinlou, with 3,831,258 shares currently locked[15] - The company has a total of 5,400,000 shares under the initial public offering (IPO) commitment for Sun Weijie, all of which are locked until January 27, 2017[15] - The company has a total of 1,911,310 shares under the incentive plan for Li Fenghai, with all shares currently locked[15] - The company has a total of 3,593,848 shares under the IPO commitment for Wang Zexiang, all of which are locked until January 27, 2017[15] - The company has a total of 3,628,628 shares under the IPO commitment for Zhang Zhaohui, all of which are locked until January 27, 2017[15] - The company has a total of 3,086,386 shares under the IPO commitment for Zhang Baohai, all of which are locked until January 27, 2017[15] - The company has a total of 498,350 shares under the incentive plan for Zhang Hongli, with 109,587 shares currently locked and 388,763 shares eligible for release[15] - The company has a total of 406,080 shares under the IPO commitment for both Liu Shiwen and Zhang Zhaoling, all of which are locked until January 27, 2017[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,578,791.46, down 32.35%[7] - Net cash flow from operating activities decreased to CNY 68,578,791.46, down 32.3% from CNY 101,377,208.02 in the previous period[52] - Cash outflow from investing activities totaled CNY 67,686,012.23, compared to CNY 62,079,325.58 in the previous period, indicating an increase of approximately 9.8%[53] - Net cash flow from investing activities was negative CNY 62,831,002.23, worsening from negative CNY 47,882,193.58 in the previous period[53] - Cash flow from financing activities resulted in a net outflow of CNY 44,966,044.41, compared to a net outflow of CNY 36,482,624.24 in the previous period, reflecting a decline of about 23.5%[53] - The ending cash and cash equivalents balance was CNY 299,018,767.61, down from CNY 335,381,010.82 in the previous period, a decrease of approximately 10.8%[53] Other Information - The company reported non-recurring gains and losses totaling ¥7,903,702.17 for the year-to-date[8] - The company reported a financial expense of CNY -486,017.27 in Q3 2017, an improvement compared to CNY -895,556.69 in Q3 2016[40] - The company recorded an investment income of CNY 29,518.32 in Q3 2017, significantly lower than CNY 13,167,649.98 in the same period last year[40] - Total comprehensive income for the period was CNY 77,758,676.71, compared to CNY 84,361,273.01 in the previous period, reflecting a decrease of approximately 7.5%[49] - Operating cash inflow for the period was CNY 741,796,025.86, an increase of about 4.4% from CNY 710,471,661.67 in the previous period[52] - The third-quarter report was not audited, indicating that the figures may be subject to change upon final review[58]