ST通葡(600365) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue increased by 59.35% to CNY 598,894,295.10 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders increased by 163.94% to CNY 2,720,963.74 for the first nine months compared to the same period last year[7]. - Basic earnings per share increased by 133.33% to CNY 0.007 per share[7]. - The net profit excluding non-recurring gains and losses increased by 77.14% to CNY 3,428,555.37 for the first nine months compared to the same period last year[7]. - Year-to-date operating revenue reached ¥598,894,295.10, significantly up from ¥375,848,515.66, marking a growth of 59.2%[30]. - Year-to-date net profit increased to ¥15,076,277.30 from ¥13,579,917.65, representing a growth of 11.0%[31]. - Net profit for the third quarter was ¥3,043,990.78, down 6.0% from ¥3,237,223.23 in the previous year[31]. - The total profit for the third quarter was ¥3,324,890.34, down 31.2% from ¥4,841,381.50 in the same period last year[30]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY -47,915,859.63 for the first nine months[7]. - Cash and cash equivalents decreased by 69.11%, from ¥184,265,709.59 to ¥56,914,384.39, primarily due to the maturity of acceptance bills and increased customer transactions[15]. - The company reported a negative retained earnings of CNY -277,078,716.41, compared to CNY -271,959,680.14 at the beginning of the year[23]. - Cash inflow from sales of goods and services reached ¥694.33 million, up from ¥444.09 million in the same period last year, representing a 56.3% increase[39]. - Total cash inflow from operating activities amounted to ¥834.28 million, compared to ¥475.88 million in the previous year, marking a 75.4% increase[39]. - Cash outflow for purchasing goods and services was ¥531.27 million, an increase from ¥310.43 million, reflecting a 71.0% rise[39]. - The ending cash and cash equivalents balance was ¥56.91 million, down from ¥98.03 million at the end of the previous year[40]. - The company reported a net decrease in cash and cash equivalents of -¥127.35 million for the period[40]. Assets and Liabilities - Total assets decreased by 6.82% to CNY 1,005,915,646.34 compared to the end of the previous year[7]. - Current liabilities decreased from CNY 329,885,971.51 to CNY 250,147,422.85, a reduction of about 24.1%[22]. - Non-current liabilities decreased from CNY 6,982,758.64 to CNY 5,818,965.58, a decrease of approximately 16.7%[23]. - Total liabilities decreased from CNY 336,868,730.15 to CNY 255,966,388.43, a decline of around 24%[23]. - Owner's equity increased slightly from CNY 742,712,980.62 to CNY 749,949,257.91, an increase of about 1%[23]. - Total current assets decreased from ¥778,401,777.07 to ¥702,282,743.10, reflecting a decline in cash and other current assets[20]. Shareholder Information - The number of shareholders reached 29,883 by the end of the reporting period[12]. - The largest shareholder, Jilin Province Jixiang Jiade Investment Co., Ltd., holds 10.71% of the shares[13]. Operational Insights - Operating costs increased by 66.05%, from ¥299,741,530.04 to ¥497,729,790.13, due to rising sales and changes in product mix[17]. - The company has not disclosed any new product or technology developments in this report[5]. - The company plans to continue focusing on expanding its market presence and enhancing product offerings in the upcoming quarters[19].