吉林敖东(000623) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥761.60 million, representing a year-on-year growth of 19.37%[8] - Net profit attributable to shareholders was ¥458.35 million, up 3.37% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥424.22 million, a slight increase of 0.45%[8] - Basic earnings per share for the reporting period were ¥0.3942, reflecting a growth of 2.36%[8] - The weighted average return on net assets was 2.37%, a decrease of 0.16% compared to the previous year[8] - The net cash flow from operating activities for the year-to-date was ¥144.16 million, down 28.17%[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 86,993[13] - The largest shareholder, Dunhua Jincheng Industrial Co., Ltd., held 26.66% of the shares, amounting to 309,940,049 shares[13] Non-Recurring Items - Non-recurring gains and losses totaled ¥92.29 million for the year-to-date, after accounting for tax and minority interests[10] Asset and Liability Changes - Total assets at the end of the reporting period reached ¥21.64 billion, an increase of 6.40% compared to the end of the previous year[8] - The balance of financial assets measured at fair value decreased by 44.31% compared to the beginning of the year, mainly due to a reduction in short-term stock investments[17] - Accounts receivable increased by 65.07% compared to the beginning of the year, primarily due to an increase in receivables from pharmaceutical sales[17] - Prepayments increased by 216.27% compared to the beginning of the year, mainly due to an increase in advance payments for raw materials[17] - The balance of short-term borrowings decreased by 92.58% compared to the beginning of the year, mainly due to repayments by a subsidiary[17] - The company’s total liabilities decreased significantly, with employee compensation liabilities down by 72.62% compared to the beginning of the year[17] Investment Activities - The net cash flow from investing activities decreased by 55.96% compared to the same period last year, primarily due to an increase in cash paid for investments[19] - The total investment cost for securities held by the company amounts to ¥228,924,667.77, with a fair value change loss of ¥2,137,419.37 during the reporting period[26] - The company reported a fair value of ¥185,877,205.71 at the beginning of the period, and the ending book value is ¥241,908,513.74[26] - The company holds a significant investment in Haitong Securities (06837.HK) with a fair value of ¥81,393,941.00, reflecting a loss of ¥5,502,427.05 during the period[26] - The investment in China Ping An (601318) shows a fair value of ¥46,036,000.00, with a profit of ¥36,401,676.47 reported[26] - The total fair value of available-for-sale financial assets is reported at ¥865,576,120.48, with a total initial investment cost of ¥735,196,658.00[27] Social Responsibility and Community Engagement - The company has invested ¥200,000 in poverty alleviation projects, focusing on agricultural and forestry industry development[34] - The company plans to continue its poverty alleviation efforts by promoting related farming and breeding industries, aiming for precise poverty alleviation[35] - The company actively engages in social responsibility initiatives, particularly in poverty alleviation, creating job opportunities in impoverished areas[33] Other Financial Information - Other comprehensive income increased by 54.32% compared to the beginning of the year, attributed to gains from an associated company[18] - The company’s tax expenses increased by 52.25% compared to the same period last year, due to adjustments in tax accounting[18] - The company has no derivative investments during the reporting period[29] - There are no violations regarding external guarantees or non-operational fund occupation by major shareholders[31][32]