渤海股份(000605) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 476,090,022.17, a 147.18% increase year-on-year[8] - Net profit attributable to shareholders increased by 97.65% to CNY 37,815,507.98 compared to the same period last year[8] - Basic earnings per share rose by 53.01% to CNY 0.1501[8] - The company's operating revenue for the first three quarters reached CNY 1,144,928,421.95, a 103.00% increase compared to CNY 563,997,504.10 from the previous year, primarily due to the acquisition of Jiacheng Environmental Protection[18] - Net profit for the period was CNY 108,422,278.14, representing a 223.54% increase from CNY 33,511,353.45 in the previous year, attributed to the consolidation of Jiacheng Environmental Protection's financials[18] - The basic earnings per share increased by 66.50% to CNY 0.2735 from CNY 0.1643, due to the acquisition's impact on profitability[18] Assets and Liabilities - Total assets increased by 59.25% to CNY 5,517,533,570.48 compared to the end of the previous year[8] - Accounts receivable increased by 161.92% to ¥537,063,205.92 due to the completion of the acquisition of Jiacheng Environmental[17] - Inventory rose by 1214.10% to ¥163,117,530.90, primarily from the consolidation of Jiacheng Environmental's financial data[17] - Current assets totaled ¥1,445,200,298.54, reflecting a 102.94% increase attributed to the acquisition[17] - Goodwill of ¥447,449,486.85 was generated from the acquisition of Jiacheng Environmental[17] - Long-term borrowings surged by 259.05% to ¥341,100,000.00 as a result of the acquisition[17] - Total liabilities increased by 34.01% to ¥3,056,756,915.05, driven by the consolidation of Jiacheng Environmental[17] - Non-current assets increased by 47.95% to ¥4,072,333,271.94, primarily from the acquisition of Jiacheng Environmental[17] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -167,483,252.19, a decrease of 195.13% compared to the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY 167,483,252.19, a significant decline of 195.13% compared to a net inflow of CNY 176,057,086.38 in the previous year, largely due to the acquisition[18] - Cash flow from investing activities recorded a net outflow of CNY 355,804,379.80, a 681.37% increase from a net outflow of CNY 45,536,041.92, influenced by the acquisition[18] - Cash flow from financing activities was CNY 495,210,797.45, a drastic change from a net outflow of CNY 132,802,388.51 in the previous year, reflecting the financial adjustments post-acquisition[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,000[12] - The top shareholder, Tianjin Water Affairs Bureau, holds 22.46% of the shares, totaling 56,571,658 shares[12] Other Information - Non-recurring gains and losses totaled CNY 2,650,598.29 for the year-to-date period[9] - The company plans to disclose its annual performance forecast by January 31, 2018, indicating potential significant changes in net profit compared to the previous year[20] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[19] - The company has not engaged in any securities or derivative investments during the reporting period[21][22]