步步高(002251) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 4,025,269,853.10, representing a year-on-year growth of 10.07%[8] - Net profit attributable to shareholders was a loss of CNY 24,419,145.08, a significant decline of 1,426.18% year-on-year[8] - Basic earnings per share were -CNY 0.0283, a decrease of 1,279.17% compared to the same period last year[8] - The weighted average return on equity was -0.39%, down by 0.43% year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY -25,395,266.05, a decrease of 58.47% year-on-year[8] - The company expects a net profit attributable to shareholders to increase by 0.00% to 30.00% in 2017, driven by sales growth[23] Assets and Liabilities - Total assets increased by 5.99% to CNY 15,418,134,686.90 compared to the end of the previous year[8] - Accounts receivable increased by 241.65% to ¥678,631.00 due to the recovery of bank acceptance bills[16] - Interest receivable rose by 134.44% to ¥7,382,057.97, primarily from increased interest on time deposits[16] - Loans and advances decreased by 50.31% to ¥21,894,116.91 as loans due within one year were reclassified to other current assets[16] - Construction in progress increased by 61.42% to ¥732,799,973.49, mainly due to ongoing projects in Yueyang[16] - Development expenses surged by 159.58% to ¥37,737,695.37, attributed to the development costs of the Bubu Gao Xianglong system[16] - Short-term borrowings increased by 110.99% to ¥2,574,020,000.00 to support business development[16] Cash Flow - The net cash flow from operating activities increased by 56.28% to CNY 118,600,278.92[8] - Net cash flow from investing activities decreased by 112.65% to -¥1,491,917,324.56, mainly due to payments for acquisitions and project deposits[19] - Net cash flow from financing activities increased by 259.45% to ¥570,968,955.68, driven by increased borrowing[19] Shareholder Information - The company reported a total of 38,982 common shareholders at the end of the reporting period[12] - The largest shareholder, Bubu Gao Investment Group, holds 36.99% of the shares, amounting to 319,519,212 shares[12] Government Support and Employee Initiatives - The company received government subsidies amounting to CNY 16,369,098.86 during the reporting period[9] - The company has approved the first employee stock ownership plan for 2017[20]