元祖股份(603886) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 33.12% to CNY 196,919,981.54 year-to-date[5] - Operating revenue for the first nine months increased by 5.38% to CNY 1,400,975,112.81 compared to the same period last year[5] - The net profit for Q3 2017 was CNY 19,687.30 million, an increase of 33.08% compared to CNY 14,793.19 million in the same period last year[15] - Investment income rose to CNY 1,612.32 million, a significant increase of 196.24% from CNY 544.27 million year-on-year[15] - The company's operating revenue for Q3 2023 reached ¥408,790,542.29, representing a 14.9% increase compared to ¥355,729,774.06 in Q3 2022[32] - Year-to-date revenue from January to September 2023 was ¥726,630,634.60, up 10.5% from ¥657,799,304.30 in the same period last year[32] - The net profit for Q3 2023 was ¥166,562,728.16, an increase of 23.1% from ¥135,291,346.76 in Q3 2022[34] - The total profit for the year-to-date period (January to September 2023) was ¥198,529,203.90, up 21.5% from ¥163,407,398.65 in the same period last year[34] Assets and Liabilities - Total assets increased by 35.97% to CNY 2,424,416,521.36 compared to the end of the previous year[5] - Total assets as of September 30, 2017, amounted to CNY 2,424,416,521.36, up from CNY 1,783,012,016.46 at the beginning of the year[20] - Current assets totaled CNY 1,890,488,155.50, an increase from CNY 1,262,620,720.42 at the start of the year[18] - The total liabilities increased to CNY 1,214,103,452.90 from CNY 714,058,593.44, indicating a rise in financial obligations[20] - Total liabilities for Q3 2017 were ¥871,910,669.91, an increase from ¥331,688,679.65 in Q3 2016[24] - Total equity for Q3 2017 was ¥1,354,974,331.81, compared to ¥1,236,341,568.48 in Q3 2016, reflecting a growth of 9.58%[24] Cash Flow - Cash flow from operating activities decreased by 7.17% to CNY 438,518,992.56 year-to-date[5] - Cash inflow from operating activities totaled approximately $2.49 billion, a significant increase from $799.43 million in the same period last year[39] - Net cash flow from operating activities reached $292.45 million, compared to $247.37 million in the previous year, reflecting a year-over-year growth of 18.2%[39] - Cash inflow from operating activities for the first nine months of 2023 was ¥438,518,992.56, a decrease of 7.1% compared to ¥472,371,847.33 in the same period last year[36] - The company reported cash inflow from operating activities totaling ¥1,741,245,698.11 for the first nine months of 2023, compared to ¥1,561,848,285.24 in the previous year[36] - The company experienced a net decrease in cash and cash equivalents of approximately $406.92 million during the reporting period[40] Investment Activities - The company reported a significant increase in investment income, reaching ¥106,798,124.69 in Q3 2023, compared to ¥93,222,254.98 in Q3 2022[33] - Cash outflow from investment activities amounted to approximately $1.40 billion, up from $1.05 billion in the prior year, resulting in a net cash flow from investment activities of -$648.27 million[39] - The company received $639 million from investment recoveries, slightly down from $749 million in the previous year[39] - The cash inflow from investment income increased to $111.18 million, compared to $98.43 million in the same period last year, marking a growth of 12.5%[39] Shareholder Information - The number of shareholders reached 20,604 by the end of the reporting period[10] Other Income - The company reported a government subsidy of CNY 5,416,538.48 related to demolition compensation[8] - Non-operating income for the year-to-date amounted to CNY 13,029,196.33[8] - Other income decreased by 49.13% to CNY 315.67 million, compared to CNY 620.57 million in the previous year, influenced by a one-time compensation income of CNY 2.1 million last year[15]