赫美集团(002356) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥530,289,085, a slight decrease of 0.06% year-on-year[8]. - Net profit attributable to shareholders was ¥29,272,958, down 20.56% from the same period last year[8]. - The net profit after deducting non-recurring gains and losses was ¥27,797,476, a decrease of 23.84% year-on-year[8]. - Basic earnings per share decreased by 20.56% to ¥0.0943[8]. - The weighted average return on equity was 1.77%, down 20.98% from the previous year[8]. - The operating profit for the period was 193.42 million yuan, a decrease of 13.38% compared to the same period last year, primarily due to a decline in the gross profit margin of diamond jewelry[16]. - The net profit attributable to the parent company was 114.44 million yuan, down 12.26% year-on-year, also attributed to the decrease in the gross profit margin of diamond jewelry[16]. - Net profit for Q3 2017 was ¥49,166,281.16, down 9.5% from ¥54,420,184.58 in Q3 2016[40]. - The net profit attributable to shareholders of the parent company was ¥29,272,958.50, a decrease of 20.6% compared to ¥36,847,764.72 in the same period last year[40]. - Net profit for the current period was ¥161,985,104.30, a decrease of 5.8% from ¥171,234,863.65 in the same period last year[48]. - Total profit for the current period was ¥206,594,253.25, down from ¥229,149,316.32, reflecting a decrease of 9.8%[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,207,692,090.51, an increase of 30.81% compared to the previous year[8]. - Total liabilities reached CNY 4,235,831,583.93, compared to CNY 2,859,938,853.88 at the beginning of the period, representing an increase of approximately 48.2%[33]. - Current assets rose to CNY 3,753,679,616.74, compared to CNY 2,832,469,952.73 at the start of the period, marking an increase of about 32.5%[31]. - Inventory increased significantly to CNY 1,766,070,466.72 from CNY 1,267,546,134.87, reflecting a growth of approximately 39.4%[31]. - Short-term borrowings rose to CNY 1,795,498,896.44, up from CNY 1,512,549,124.75, indicating an increase of about 18.7%[32]. - Owner's equity totaled CNY 1,971,860,506.58, up from CNY 1,885,777,963.19, reflecting a growth of about 4.6%[34]. - Accounts receivable increased to CNY 672,360,308.47 from CNY 541,312,661.62, marking a rise of approximately 24.2%[31]. - Long-term investments increased to CNY 535,341,091.98 from CNY 242,975,938.73, reflecting a growth of approximately 120.5%[32]. - Total liabilities increased to ¥2,304,082,599.06, compared to ¥1,443,952,593.78 in the previous year, indicating a significant rise in financial obligations[40]. - Total equity decreased to ¥1,315,243,505.13 from ¥1,356,173,273.91, showing a decline of approximately 3% year-over-year[40]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥11,768,023, an improvement of 56.45% compared to the previous year[8]. - The cash inflow from operating activities totaled CNY 3,872,128,502.98, an increase from CNY 3,475,455,736.60 in the previous period, reflecting a growth of approximately 11.4%[55]. - The net cash outflow from operating activities was CNY -256,323,984.79, compared to CNY -224,787,854.15 in the same period last year, indicating a worsening of 14.1%[55]. - The cash inflow from investment activities was CNY 457,419,513.10, significantly higher than CNY 59,608,938.42 in the previous period, marking an increase of 667.5%[56]. - The net cash outflow from investment activities was CNY -450,378,179.27, compared to CNY -142,813,324.18 in the previous year, representing a decline of 215.5%[56]. - The cash inflow from financing activities amounted to CNY 1,858,700,998.44, up from CNY 809,324,587.07, reflecting an increase of 129.0%[56]. - The net cash flow from financing activities was CNY 557,906,192.33, compared to CNY 298,273,883.85 in the previous period, indicating a growth of 87.0%[56]. - The total cash and cash equivalents at the end of the period were CNY 237,232,452.49, down from CNY 257,407,772.62, a decrease of 7.4%[56]. - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 1,334,538,075.48, compared to CNY 1,178,861,515.53 in the previous period, an increase of 13.2%[55]. - The cash outflow for purchasing goods and services was CNY 1,565,747,009.40, compared to CNY 1,149,872,783.21, reflecting an increase of 36.2%[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,166[12]. - The largest shareholder, Hanqiao Machinery Factory Co., Ltd., held 49.28% of the shares, with 140,030,000 shares pledged[12]. Corporate Actions - The company plans to achieve a net profit attributable to shareholders of the listed company in the range of 185.00 million to 225.00 million yuan for 2017, representing a year-on-year increase of 32.86% to 61.59%[22]. - The first phase of the employee stock ownership plan was completed with a subscription amount of 60 million yuan, and a total fund size of up to 180 million yuan was established for stock purchases[17]. - The company acquired 100% equity of Shanghai Oulan and Wenzhou Chonggao Department Store through cash transactions, enhancing its market presence[18]. - The company is in the process of a major asset restructuring, with its stock suspended since June 14, 2017, and continuing through the restructuring process[19]. - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21]. - There were no violations regarding external guarantees during the reporting period[25]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26]. Investment and Expenses - Investment income for the quarter was ¥18,766,051.50, significantly higher than ¥3,252,727.58 in the previous year, marking an increase of 476.5%[40]. - Investment income increased significantly to ¥66,375,104.51 from ¥5,206,517.61, marking a growth of 1177.5%[48]. - The company reported a significant increase in financial expenses, which rose to ¥77,738,369.11 from ¥45,480,710.11, an increase of 70.8%[46]. - Asset impairment losses surged to ¥116,461,103.28, compared to ¥44,144,136.64 in the previous period, indicating a rise of 163.5%[46]. - The company experienced a decrease in tax expenses, which were ¥44,609,148.95, down from ¥57,914,452.67, a reduction of 22.8%[48].