正威新材(002201) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥263,633,891.38, representing a year-on-year increase of 40.31%[8] - Net profit attributable to shareholders was ¥954,680.73, a decrease of 42.49% compared to the same period last year[8] - The company reported a net profit of ¥-1,281,630.30 after deducting non-recurring gains and losses, a decline of 184.64% compared to the same period last year[8] - The estimated net profit attributable to shareholders for 2017 is expected to range from 3.83 million to 4.79 million yuan, reflecting a change of up to -20% compared to the previous year[25] - Net profit for Q3 2017 was CNY 714,037.09, a decrease of 50.5% from CNY 1,443,604.84 in Q3 2016[41] - Net profit for the current period was ¥5,063,383.57, down 27.3% from ¥6,958,621.14 in the previous period[50] - Total profit for the current period was ¥8,603,843.45, a decrease of 14.3% from ¥10,036,212.38[49] - The total comprehensive income for Q3 2017 was CNY 714,037.09, down from CNY 1,443,604.84 in Q3 2016, reflecting a decline of 50.5%[42] - The total comprehensive income for the current period was ¥5,063,383.57, down from ¥6,958,621.14, indicating a decline of 27.3%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,627,996,251.82, an increase of 8.50% compared to the end of the previous year[8] - The total liabilities of the company were CNY 1,740,394,469.96, compared to CNY 1,540,099,866.71 at the beginning of the period, reflecting an increase of approximately 13%[34] - The company's total liabilities increased to CNY 1,457,035,964.54, compared to CNY 1,173,119,780.55 in the previous year, marking a growth of 24.2%[41] - The company's current assets reached CNY 876,477,869.87, up from CNY 693,387,764.02, indicating a significant increase of about 26.4%[32] - The total assets of Jiangsu Jiuding New Materials Co., Ltd. as of September 30, 2017, amounted to CNY 2,627,996,251.82, an increase from CNY 2,422,061,473.44 at the beginning of the period, reflecting a growth of approximately 8.5%[32][35] Cash Flow - The net cash flow from operating activities was ¥49,335,241.05, down 10.17% from the previous year[8] - Operating cash flow net increased by 60.58 million yuan, a growth of 74.08%, mainly due to increased cash received from sales and other operating activities[20] - The net cash flow from operating activities for the third quarter was CNY 142,361,085.97, an increase from CNY 81,780,849.68 in the same period last year, representing a growth of 74.0%[56] - Total cash inflow from operating activities amounted to CNY 751,216,516.74, compared to CNY 608,975,381.14 in the previous year, reflecting a year-over-year increase of 23.3%[56] - The cash outflow from operating activities was CNY 608,855,430.77, up from CNY 527,194,531.46, indicating a rise of 15.4%[56] - The net cash flow from investing activities was negative at CNY -9,999,119.40, an improvement from CNY -67,689,636.89 in the previous year[57] - The net cash flow from financing activities was CNY -100,119,103.44, compared to a positive cash flow of CNY 19,986,736.58 in the same quarter last year[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,200[12] - The largest shareholder, Jiangsu Jiuding Group Co., Ltd., held 46.85% of the shares, amounting to 155,754,391 shares[12] Financial Ratios - The weighted average return on net assets was 0.11%, a decrease of 42.00% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.01, unchanged from the previous year[8] - Earnings per share (EPS) remained stable at CNY 0.01 for both basic and diluted shares[42] - Earnings per share (EPS) for the current period was ¥0.02, compared to ¥0.03 in the previous period, indicating a 33.3% decrease[50] Operational Metrics - Total operating costs for Q3 2017 were CNY 265,762,783.38, up from CNY 187,773,368.08, reflecting a year-over-year increase of 41.5%[40] - The gross profit margin for Q3 2017 was approximately -0.43%, down from a positive margin in the previous year, indicating a challenging cost environment[41] - The company reported a significant increase in sales expenses, which rose to ¥45,955,206.67 from ¥33,584,242.93, marking a 37.0% increase[48] - The company experienced a rise in tax expenses, which increased to ¥3,540,459.88 from ¥3,077,591.24, reflecting a 15.0% increase[49]