普利特(002324) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 792,303,567.50, up 15.46% year-on-year[6] - Net profit attributable to shareholders decreased by 42.97% to CNY 34,605,986.18 compared to the same period last year[6] - The weighted average return on equity decreased by 4.33% to 7.30% year-to-date[6] - The estimated net profit attributable to shareholders of the listed company for 2017 is expected to be between RMB 200,000 and RMB 310,000, a change of -28.00% to 11.50% compared to the previous year[19] - The main reason for the profit fluctuation is the significant increase in the prices of petrochemical products, which has a substantial impact on the cost of the company's main products[19] Asset and Liability Changes - Total assets increased by 6.39% to CNY 3,658,778,308.77 compared to the end of the previous year[6] - The company’s net assets attributable to shareholders rose by 5.16% to CNY 2,232,694,564.58 compared to the end of the previous year[6] - The company’s cash and cash equivalents decreased by 37.91% to CNY 78,773,400, primarily due to increased construction and inventory[14] - Short-term borrowings increased by 82.71% to CNY 980,856,600, attributed to increased bank credit loans[14] - The balance of non-current liabilities due within one year at the end of the period is RMB 0, a decrease of RMB 83,528,000, representing a decline of 100.00%, due to the repayment of loans from the Export-Import Bank of China[15] - The balance of long-term borrowings at the end of the period is RMB 0, a decrease of RMB 180,422,400, representing a decline of 100.00%, also due to the repayment of loans from the Export-Import Bank of China[15] Cash Flow and Operating Activities - Cash flow from operating activities showed a net outflow of CNY 93,278,894.92, a decline of 158.88%[6] Receivables and Payables - The company reported a significant increase of 200.64% in notes receivable, totaling CNY 451,803,100, due to a reduction in bill discounts[14] - The balance of interest payable at the end of the period is RMB 713,000, a decrease of RMB 4,921,900, representing a decline of 87.35%, mainly due to increased interest payments during the period[15] - The balance of other payables at the end of the period is RMB 14,686,400, a decrease of RMB 8,778,200, representing a decline of 37.41%, primarily due to the repayment of receivables[15] Deferred Income and Comprehensive Income - The balance of deferred income at the end of the period is RMB 31,862,000, an increase of RMB 9,552,900, representing an increase of 42.82%, mainly due to government subsidies related to assets received[15] - The balance of other comprehensive income at the end of the period is RMB 32,621,700, a decrease of RMB 23,051,700, representing a decline of 41.41%, primarily due to a decrease in foreign currency translation adjustments[15] Impairment Loss - The asset impairment loss decreased by RMB 11,430,800 compared to the previous period, representing a decline of 106.24%, mainly due to a reduction in impairment provisions during the period[16] Compliance and Governance - There are no violations of external guarantees or non-operating fund occupation by controlling shareholders and their related parties during the reporting period[21][22]