潍柴重机(000880) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 407,624,578.24, down 23.74% year-on-year, while year-to-date revenue decreased by 26.49% to CNY 1,286,134,366.79[6] - Net profit attributable to shareholders of the listed company was CNY 5,266,304.33, a significant increase of 220.64% compared to the same period last year[6] - Basic earnings per share for the reporting period were CNY 0.0191, up 223.73% year-on-year[6] - The weighted average return on net assets was 0.40%, a decrease of 0.27% compared to the previous year[6] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,427,867,057.50, a decrease of 0.57% compared to the end of the previous year[6] - Net assets attributable to shareholders of the listed company increased by 1.75% to CNY 1,305,963,280.86[6] - Accounts receivable decreased by 72.16%, from 79,267,750.25 to 22,070,037.32[13] - Prepayments decreased by 47.99%, from 15,222,505.37 to 7,917,540.05[13] - Deferred income increased by 32.97%, from 105,897,346.68 to 140,811,362.15[13] - Tax payable decreased by 70.84%, from 33,531,280.79 to 9,779,121.14[13] Cash Flow - The company reported a net cash flow from operating activities of CNY 89,808,450.96, down 49.04% year-to-date[6] - Operating cash flow net amount decreased by 49.04%, from 176,219,980.58 to 89,808,450.96[13] - Cash and cash equivalents net increase amounted to 90,603,019.59, a 211.20% increase from 29,113,690.67[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,786[9] - The largest shareholder, Weichai Holding Group Co., Ltd., held 30.59% of the shares, totaling 84,465,500 shares[9] Other Financial Metrics - Financial expenses improved by 66.75%, from -10,938,345.00 to -3,636,778.11[13] - Asset impairment losses increased by 563.16%, from 1,929,959.91 to 12,798,739.15[13] - Other income increased by 79.57%, from 5,508,900.31 to 9,892,154.78[13] Corporate Governance - The company did not engage in any repurchase transactions during the reporting period[10] - The company is currently fulfilling commitments related to non-competition and business operations with its controlling shareholder[15]