中成股份(000151) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 593,841,889.05, a significant increase of 184.04% year-on-year[9] - The company's operating revenue for the reporting period was RMB 1,584,803,394.76, an increase of 75.97% compared to RMB 900,600,577.83 in the same period last year, primarily due to revenue recognition from completed projects[17] - Total operating revenue for the current period reached ¥593,841,889.05, a significant increase from ¥209,070,750.67 in the previous period, representing a growth of approximately 184.5%[35] - Total operating revenue for the third quarter reached CNY 1,584,803,394.76, a significant increase of 75.9% compared to CNY 900,600,577.83 in the same period last year[43] Profitability - Net profit attributable to shareholders decreased by 33.93% to CNY 13,941,329.35 compared to the same period last year[9] - Net profit for the current period was ¥13,914,194.43, down from ¥21,080,872.99 in the previous period, reflecting a decrease of approximately 33.8%[36] - Net profit for the quarter was CNY 65,688,915.29, down 13.4% from CNY 75,523,745.55 year-over-year[44] - Operating profit decreased to CNY 73,395,146.25, a decline of 26.2% from CNY 99,314,144.37 in the previous year[44] Cash Flow - The net cash flow from operating activities increased by 136.47% to CNY 335,108,669.48 year-to-date[9] - The net cash flow from operating activities increased significantly to RMB 335,108,669.48, a 136.47% improvement compared to a negative cash flow of RMB -918,886,243.90 in the previous year, driven by increased settlement payments from completed projects[17] - The net cash flow from operating activities was 335,108,669.48, a significant improvement from the previous period's negative cash flow of -918,886,243.90[52] - Total cash inflow from operating activities reached 1,736,849,606.43, compared to 563,286,672.86 in the prior period, indicating a growth of approximately 208%[51] Assets and Liabilities - Total assets increased by 11.55% to CNY 2,307,613,736.25 compared to the end of the previous year[9] - The total assets of the company reached RMB 2,307,613,736.25, up from RMB 2,068,733,906.34, indicating a growth in overall financial health[30] - The total liabilities increased to RMB 1,326,140,335.57 from RMB 1,070,642,990.60, reflecting the company's ongoing investments and operational commitments[29] - The total liabilities at the end of the period were ¥1,356,299,594.95, compared to ¥1,050,447,710.63 at the beginning, indicating an increase of about 29.1%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,474[12] - The top shareholder, China Complete Equipment Import & Export (Group), holds 45.36% of the shares[12] Financial Ratios - The weighted average return on net assets was 1.42%, a decrease of 0.76% compared to the previous year[9] - Basic earnings per share for the current period were ¥0.0471, down from ¥0.0712 in the previous period, indicating a decrease of about 33.5%[37] - Basic and diluted earnings per share decreased to CNY 0.2220 from CNY 0.2552 year-over-year[45] Expenses - Operating costs rose to RMB 1,371,132,041.65, reflecting an increase of 83.38% from RMB 747,690,329.14, mainly attributed to the cost recognition of ongoing projects[17] - Total operating costs amounted to ¥576,948,209.33, compared to ¥189,712,986.51 in the previous period, indicating an increase of about 204.5%[36] - Financial expenses surged by 201.90% to RMB 30,533,100.99, primarily due to significant foreign exchange losses from fluctuations in the RMB to USD exchange rate[17] - The company reported an increase in sales expenses to CNY 50,525,140.32, up from CNY 33,140,918.08 in the previous year[43] Inventory and Receivables - Accounts receivable rose by 35.76% to CNY 50,377,575.73, primarily due to increased export trade volume[16] - Long-term receivables increased by 71.86% to CNY 245,713,439.68, also attributed to higher export trade volume[16] - The company's inventory stood at RMB 91,020,397.20, slightly down from RMB 94,988,873.13, indicating effective inventory management[27] - Accounts receivable increased to ¥55,837,108.42 from ¥42,943,996.67, showing a growth of approximately 30.0%[31] Other Financial Information - The company reported a decrease in investment income to RMB 234,627.25, down 72.43% from RMB 850,947.82, primarily due to reduced dividends from investee companies[17] - The company has no overdue commitments from shareholders or related parties during the reporting period, indicating stable governance and compliance[19] - Other comprehensive income after tax was CNY 1,228,323.03, compared to CNY 147,334.37 in the same period last year[44] - The total comprehensive income for the quarter was CNY 66,917,238.32, down from CNY 75,671,079.92 year-over-year[45]