新朋股份(002328) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,082,346,823.46, a decrease of 4.47% year-on-year, while revenue from the beginning of the year to the reporting period was ¥2,923,320,700.33, down 7.41% compared to the same period last year[8] - Net profit attributable to shareholders was ¥21,360,973.61, an increase of 13.68% year-on-year, while net profit from the beginning of the year to the reporting period was ¥70,736,108.81, a decrease of 1.46% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.05, an increase of 25.00% year-on-year, while diluted earnings per share was also ¥0.05, with no change from the previous year[8] - The net profit attributable to shareholders for 2017 is expected to range from 81.10 million to 109.72 million yuan, reflecting a change of -15.00% to 15.00% compared to the previous year[22] Cash Flow - The net cash flow from operating activities was ¥84,456,917.31, down 48.67% year-on-year, and ¥200,504,064.25, down 54.95% from the beginning of the year to the reporting period[8] - Net cash flow from operating activities decreased by 54.95% year-on-year, mainly due to a decline in operating income and reduced cash collections[19] - Net cash flow from investment activities decreased by 1009.49% year-on-year, primarily due to investments in the Shanghai Jinpu Emerging Industry Equity Investment Fund[19] Assets and Investments - Total assets at the end of the reporting period reached ¥4,104,130,222.25, an increase of 1.65% compared to the end of the previous year[8] - Prepayments increased by 887.3% compared to the beginning of the year, mainly due to increases in construction and equipment-related prepayments[16] - Long-term equity investments increased by 513.42% compared to the beginning of the year, primarily due to profits from the subsidiary accounted for using the equity method[16] - The company reported a significant increase of 1059.44% in construction in progress, attributed to new office buildings and production line projects in various factories[16] Liabilities and Expenses - Tax and additional charges increased by 58.52% compared to the same period last year, primarily due to the inclusion of property tax, land use tax, and other taxes in the "taxes and additional charges" account since May 1, 2016[18] - Financial expenses increased by 769.40% year-on-year, mainly due to exchange losses from the appreciation of the Renminbi[21] - The income tax expense increased by 61.37% year-on-year, primarily due to an increase in total profit for the reporting period[19] - Non-current liabilities due within one year decreased by 75.00% compared to the beginning of the year, primarily due to the transfer of non-operating income at the end of the reporting period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,259[12] - The company reported a 100% decrease in notes payable compared to the beginning of the year, indicating no outstanding notes payable at the end of the period[21] Other Income - Other income decreased by 35.14% year-on-year, mainly due to a reduction in government subsidies received[21]