延江股份(300658) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 201,903,192.00, a 64.68% increase year-on-year[10] - Net profit attributable to shareholders was CNY 18,883,092.47, representing a 20.63% increase year-on-year[10] - Basic earnings per share decreased by 9.62% to CNY 0.1888 compared to the same period last year[10] - Total operating revenue for Q3 2017 reached CNY 201.90 million, a significant increase from CNY 122.60 million in the same period last year[34] - Net profit attributable to the parent company was CNY 18.88 million, compared to CNY 15.67 million in the previous year, reflecting a growth of approximately 20.8%[35] - Net profit for the period was ¥17,930,964.41, compared to ¥15,929,652.13 in the same period last year, reflecting an increase of about 12.6%[39] - The company reported a total profit of ¥21,357,326.35, compared to ¥18,599,838.81 in the previous period, an increase of approximately 9.5%[39] Assets and Liabilities - Total assets increased by 82.98% to CNY 986,738,130.56 compared to the end of the previous year[10] - The total assets of the company reached ¥986,738,130.56, up from ¥539,274,033.15 in the previous year[27] - Total liabilities decreased to CNY 257.75 million from CNY 275.12 million, indicating a reduction of about 6.5%[32] - Long-term liabilities decreased by 83.21% to ¥4,781,402.69, mainly due to repayment of finance lease liabilities[17] Cash Flow - Cash flow from operating activities decreased by 12.59% to CNY 71,284,602.44 year-to-date[10] - Cash inflow from operating activities for Q3 2017 was approximately ¥635.72 million, an increase of 33.8% from ¥475.04 million in Q3 2016[50] - Cash outflow from investing activities in Q3 2017 was approximately ¥541.53 million, significantly higher than ¥73.37 million in Q3 2016[51] - The net cash flow from financing activities for Q3 2017 was approximately ¥407.99 million, compared to a negative cash flow of ¥27.79 million in Q3 2016[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,531[12] - The top shareholder, Xie Jihua, holds 27.30% of the shares, totaling 27,300,000 shares[13] - The company has not conducted any repurchase transactions during the reporting period[14] Capital and Reserves - Net assets attributable to shareholders increased by 190.49% to CNY 721,322,779.55 compared to the end of the previous year[10] - The company's capital reserve increased by 965.64% to ¥453,162,580.40, resulting from the premium on stock issuance exceeding the capital amount[17] - The company's capital reserve grew to CNY 452.54 million from CNY 41.94 million, a substantial increase of over 980%[32] Expenses - Financial expenses rose by 231.10% to ¥14,472,676.64, mainly due to exchange losses and increased interest from financing structure adjustments[18] - The company reported a total operating cost of CNY 181.61 million, up from CNY 104.87 million, reflecting a rise of 73.2%[34] - Total operating costs amounted to ¥480,606,596.07, up from ¥317,118,902.41, indicating a rise of around 51.5%[41] - Sales expenses increased significantly to ¥54,022,365.15 from ¥29,069,445.79, marking an increase of approximately 85.9%[41] - The company experienced a significant increase in tax expenses, which rose to ¥3,426,361.94 from ¥2,670,186.68, an increase of about 28.4%[39] Investment Income - The company's net profit for the first nine months of 2017 showed significant improvement, with investment income increasing by 3,853.97% to ¥673,125.21[18] - Investment income for the period was ¥673,125.21, a notable increase from ¥17,465.76 in the previous period[43] Inventory and Prepayments - Inventory levels increased to CNY 70.73 million from CNY 64.34 million, showing an increase of approximately 10.5%[30] - Prepayments rose by 123.29% to ¥6,394,739.50 due to higher procurement of materials and production tools[17]