普利特(002324) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 40.69% year-on-year to CNY 60,681,636.47 for the reporting period[7] - Operating revenue for the reporting period was CNY 686,208,453.04, reflecting a growth of 9.94% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 88.52% to CNY 59,585,278.63[7] - The basic earnings per share rose by 37.50% to CNY 0.22 for the reporting period[7] - Cash flow from operating activities for the year-to-date reached CNY 158,419,521.32, an increase of 27.17%[7] Asset and Investment Changes - Total assets at the end of the reporting period reached CNY 3,004,940,146.55, an increase of 2.97% compared to the end of the previous year[7] - The company's long-term equity investments increased by 100.00% to CNY 10,000,000 due to investments in joint ventures[15] - The construction in progress balance increased by 361.01% to CNY 57,302,400, primarily due to investments in the Jiaxing factory[15] - The company's intangible assets rose by 50.75% to CNY 137,792,900, mainly due to the transfer of land use rights[15] - Deferred income tax assets at the end of the period amounted to RMB 9,972,900, an increase of RMB 4,686,800, representing an increase of 88.66%, primarily due to the increase in deductible temporary differences[16] Liabilities and Expenses - Accounts payable at the end of the period amounted to RMB 0, a decrease of RMB 20,063,800, representing a decline of 100.00%, mainly due to the reduction in payments made via promissory notes[16] - Employee compensation payable at the end of the period amounted to RMB 23,698,900, an increase of RMB 6,779,700, representing an increase of 40.07%, mainly due to the accrual of management bonuses[16] - Income tax expenses increased by RMB 10,738,800, representing an increase of 31.20%, mainly due to the increase in taxable income for the period[18] Investment Income and Cash Flow - Investment income decreased by RMB 104,500, representing a decline of 100.00%, primarily due to the absence of investment product income this year[18] - Net cash flow from investing activities increased by RMB 403,540,700, representing an increase of 86.25%, primarily due to last year's investment in WPR[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,801[11] - The company plans to issue up to 40,203,129 shares in a non-public offering at a price of RMB 23.63 per share, which is not less than 90% of the average trading price over the previous 20 trading days[19] Future Outlook - The net profit attributable to shareholders for 2016 is expected to range from 26,050 to 33,850 thousand yuan, representing a change of 0.00% to 30.00% compared to 2015[23] - The net profit for 2015 was 26,039.43 thousand yuan, indicating a steady growth expectation for 2016[23] - The growth in net profit is attributed to the sustained increase in sales revenue of the company's main products, despite fluctuations in raw material prices and USD exchange rates[23] - The company anticipates a steady growth in net profit for 2016, reflecting a positive outlook for the automotive industry in China[23] Other Comprehensive Income - Other comprehensive income at the end of the period amounted to RMB 36,143,800, an increase of RMB 13,186,500, representing an increase of 57.44%, mainly due to the increase in foreign currency translation adjustments[16] Asset Impairment - The company reported an increase in asset impairment losses of RMB 796,300, representing an increase of 284.76%, primarily due to the provision for inventory write-downs[17]