中科三环(000970) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥78,840,145.79, representing a significant increase of 48.98% year-on-year[8]. - Operating revenue for the reporting period was ¥879,106,014.93, reflecting a growth of 2.95% compared to the same period last year[8]. - The net profit attributable to shareholders for the year-to-date period was ¥231,480,486.63, an increase of 25.23% year-on-year[8]. - Basic earnings per share were ¥0.0770, up 54.00% year-on-year[8]. - The weighted average return on net assets was 1.97%, an increase of 0.57% compared to the previous year[8]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,482,456,955.94, an increase of 3.03% compared to the end of the previous year[8]. - Other receivables at the end of the period amounted to 9.2974 million yuan, an increase of 43.52% compared to the beginning of the period, mainly due to an increase in export tax rebates[16]. - Other non-current assets at the end of the period amounted to 37.9704 million yuan, a decrease of 39.60% compared to the beginning of the period, mainly due to a decrease in prepaid equipment payments[16]. - Short-term borrowings at the end of the period amounted to 51.9375 million yuan, a decrease of 36.29% compared to the beginning of the period, mainly due to the repayment of short-term borrowings[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥436,167,532.08, an increase of 21.78%[8]. - Net cash flow from investing activities for the period was -199.1323 million yuan, a decrease of 759.85% compared to the previous period, mainly due to a decrease in cash recovered from financial products[17]. - Net cash flow from financing activities for the period was -132.7436 million yuan, an increase of 62.75% compared to the previous period, mainly due to a decrease in payments for borrowing funds from related parties[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,324[12]. - The largest shareholder, Beijing Sanhuan New Materials High-tech Company, held 23.17% of the shares[12]. Other Income - Investment income for the period was -0.1435 million yuan, an increase of 96.59% compared to the previous period, mainly due to a decrease in losses from joint ventures[16]. - Non-operating income for the period was 16.5371 million yuan, a decrease of 35.56% compared to the previous period, mainly due to a decrease in non-current asset disposal income[16].