潍柴重机(000880) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 489,571,072.10, a 20.10% increase year-on-year[6] - Net profit attributable to shareholders rose by 26.82% to CNY 6,678,654.54 for the reporting period[6] - Basic earnings per share for the reporting period was CNY 0.0242, up 26.70% year-on-year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 5.49% to CNY 3,456,913.02[6] Assets and Liabilities - Total assets increased by 13.37% to CNY 3,556,344,322.23 compared to the end of the previous year[6] - Cash and cash equivalents increased by 82.37% to ¥677,102,947.04 from ¥371,282,153.67[13] - Accounts receivable rose by 137.81% to ¥141,540,182.78 from ¥59,518,373.90[13] - Asset impairment losses increased by 49.62% to ¥19,149,650.63 from ¥12,798,739.15[14] Cash Flow - Cash flow from operating activities for the year-to-date increased by 229.54% to CNY 295,955,357.14[6] - Operating cash flow surged by 229.54% to ¥295,955,357.14 from ¥89,808,450.96[15] - Investment cash flow decreased significantly by 9026.65% to -¥42,188,797.31 from ¥472,616.49[15] - Financing cash flow increased dramatically by 6113333.23% to ¥49,176,456.93 from ¥804.40[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,188[9] - The largest shareholder, Weichai Holding Group Co., Ltd., holds 30.59% of the shares[9] Non-Recurring Items - The company reported a total of CNY 9,737,427.29 in non-recurring gains and losses for the year-to-date[7] - Investment income grew by 30.77% to ¥36,656,509.27 from ¥28,031,551.52[14] - No non-operating fund occupation by controlling shareholders or related parties was reported during the period[22] Tax and Expenses - Tax expenses rose by 59.81% to ¥20,699,392.75 from ¥12,952,579.31[14] Return on Assets - The weighted average return on net assets was 0.50%, an increase of 0.10% compared to the previous year[6] Capital Changes - The company completed a capital increase of ¥48,615.546 million to its financial subsidiary, reducing its ownership from 20% to 12.50%[16]