中信特钢(000708) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,789,256,979.44, representing a year-on-year growth of 32.30%[7] - Net profit attributable to shareholders was CNY 68,336,575.88, a slight increase of 2.10% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses increased by 64.32% to CNY 63,481,467.37[7] - Basic earnings per share for the period were CNY 0.1520, up by 2.01% year-on-year[7] - Operating profit for the current period was ¥76,267,879.25, compared to ¥45,449,524.90 in the previous period, reflecting an increase of approximately 67.8%[32] - Net profit for the current period was ¥68,336,575.88, slightly up from ¥66,934,192.65, showing a growth of about 2.1%[32] - Year-to-date net profit was ¥213,973,783.28, up from ¥205,707,106.63, indicating a growth of about 4.1%[36] Assets and Liabilities - Total assets increased by 6.72% to CNY 5,482,906,412.71 compared to the end of the previous year[7] - Cash and cash equivalents increased by 65% to ¥854.73 million from ¥519.29 million, primarily due to an increase in bank deposits[15] - Fixed assets rose by 31% to ¥2.78 billion from ¥2.13 billion, mainly due to the capitalization of the Zhongbang line project[15] - Other non-current liabilities increased by 147% to ¥74 million from ¥30 million, influenced by received subsidies for technological transformation projects[15] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 586,651,821.59, an increase of 83.35%[7] - Cash flow from operating activities for the current period was ¥4,630,654,057.12, compared to ¥3,317,793,757.06 in the previous period, representing a growth of about 39.6%[38] - Net cash flow from operating activities for Q3 2016 was CNY 586,651,821.59, up from CNY 319,956,324.76 in Q3 2015, reflecting an increase of approximately 83.3%[39] - The ending balance of cash and cash equivalents for Q3 2016 was CNY 854,733,986.62, up from CNY 478,451,778.21 in Q3 2015, indicating a growth of approximately 78.6%[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,798[11] - The largest shareholder, Hubei Xinye Steel Co., Ltd., holds 29.95% of the shares[11] Expenses - Sales expenses increased by 47% to ¥109.62 million from ¥74.80 million, primarily due to higher transportation and export costs[15] - Management expenses increased to ¥83,268,723.23 from ¥72,268,615.62, reflecting a rise of about 15.2%[31] Warnings and Future Outlook - The company anticipates a potential loss or significant change in net profit for the year, indicating a warning for stakeholders[17]