富邦股份(300387) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥119,528,055.23, a slight increase of 2.23% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥17,055,959.54, a decrease of 17.14% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.1365, down 17.12% compared to the same period last year[7]. - The weighted average return on net assets was 2.26%, a decrease of 1.02% compared to the previous year[7]. - Total operating revenue for Q3 2017 was CNY 119,528,055.23, an increase of 2.66% compared to CNY 116,915,056.43 in the same period last year[42]. - Net profit for Q3 2017 was CNY 15,683,024.69, a decrease of 22.66% from CNY 20,230,360.23 in Q3 2016[43]. - The net profit attributable to shareholders of the parent company was CNY 17,055,959.54, down from CNY 20,584,990.23, representing a decline of 17.83%[43]. - Basic and diluted earnings per share for Q3 2017 were CNY 0.1365, down from CNY 0.1647 in the same quarter last year, a decrease of 17.45%[44]. - The total comprehensive income for the period was CNY 62,421,922.68, down from CNY 70,256,582.52 in the previous period[52]. - The total profit for the third quarter was approximately ¥25.66 million, a decrease from ¥43.75 million in the same period last year, representing a decline of about 41.3%[55]. - The net profit for the third quarter was approximately ¥22.37 million, down from ¥37.68 million year-over-year, indicating a decrease of around 40.5%[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,431,330,648.69, an increase of 19.31% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company were ¥765,738,642.51, reflecting a growth of 6.91% year-on-year[7]. - The company's total liabilities as of September 30, 2017, were 644,910,005.82 yuan, up from 475,877,015.45 yuan at the beginning of the period[36]. - Total assets increased to CNY 959,116,060.95, compared to CNY 862,147,975.93 at the end of the previous year, reflecting a growth of 11.25%[40]. - Total liabilities rose to CNY 293,306,994.49, up from CNY 203,332,037.23, marking an increase of 44.19%[40]. - The company's total equity reached CNY 665,809,066.46, an increase from CNY 658,815,938.70, indicating a growth of 1.50%[40]. Cash Flow - The company reported a net cash flow from operating activities of ¥104,020,198.64, an increase of 3.23% year-to-date[7]. - Cash inflow from operating activities totaled approximately ¥432.67 million, compared to ¥446.57 million in the previous year, reflecting a decrease of about 3.1%[58]. - The net cash flow from operating activities was approximately ¥104.02 million, an increase from ¥100.76 million year-over-year, showing a growth of about 3.3%[58]. - The cash flow from investing activities was negative at approximately -¥142.67 million, compared to -¥31.28 million in the previous year, indicating a significant increase in cash outflow[59]. - Cash flow from financing activities resulted in a net outflow of approximately -¥41.60 million, an improvement from -¥91.95 million in the same period last year, showing a reduction of about 54.8%[59]. - The ending cash and cash equivalents balance was approximately ¥206.88 million, down from ¥261.17 million year-over-year, a decrease of about 20.7%[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,347[12]. - The largest shareholder, Yingcheng Fubon Technology Co., Ltd., held 32.08% of the shares, amounting to 40,090,414 shares[12]. - The company distributed cash dividends of 1.37 yuan per 10 shares, totaling 17,121,164 yuan (including tax) based on a total share capital of 12,497,200 shares as of December 31, 2016[26]. Investments and Acquisitions - The company established Wuhan Soil Data Technology Co., Ltd. with an investment of CNY 76.5 million to enhance high-precision soil testing market presence[22]. - The acquisition of French PST Industries was completed, enhancing the company's position in the southern European market[22]. - The company received approval for a rights issue to raise up to CNY 500 million for various projects, including the acquisition of PST and digital soil mapping[23]. - Cash flow from investing activities for fixed assets increased by 172.55% to CNY 85,536,018.30, reflecting significant project investments[21]. Accounting and Financial Policies - The company adjusted its accounting policies, resulting in an increase of ¥11,685,778.47 in net profit attributable to shareholders for the year-to-date period[7]. - Financial expenses decreased by 722.87% to -CNY 5,207,289.94, mainly due to increased interest income and foreign exchange gains[20]. - The company reported a financial expense of CNY -6,733,659.75, compared to CNY -1,535,883.68 in the previous year, indicating a significant increase in financial costs[43]. - The company reported a financial expense of CNY -5,207,289.94, compared to a financial income of CNY 836,011.58 in the previous period[49]. Other Information - The company reported no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[25][29]. - The company did not conduct an audit for the third quarter report[62].