隆基机械(002363) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 18.82% to CNY 309,046,279.69 compared to the same period last year[8] - Net profit attributable to shareholders increased by 2.30% to CNY 14,227,452.20 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 10.99% to CNY 13,997,029.80 compared to the same period last year[8] - Basic earnings per share decreased by 40.00% to CNY 0.03 compared to the same period last year[8] - The weighted average return on net assets was 0.75%, a decrease of 0.29% compared to the same period last year[8] - The net profit attributable to shareholders of the listed company for 2016 is expected to range from 55.53 million to 72.19 million yuan, representing a change of 0.00% to 30.00%[19] Asset and Shareholder Information - Total assets increased by 15.77% to CNY 2,531,696,480.87 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 37.12% to CNY 1,848,829,674.57 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 42,678[12] - The largest shareholder, Longi Group Co., Ltd., holds 45.55% of the shares[12] Cash Flow and Investments - Cash flow from operating activities decreased by 16.37% to CNY 229,722,617.66 year-to-date[8] - Cash and cash equivalents increased by 92.85% compared to the beginning of the year, primarily due to the company's share issuance[16] - Prepayments increased by 97.51% compared to the beginning of the year, mainly due to an increase in prepaid material costs[16] - Other current assets increased by 2641.72% compared to the beginning of the year, primarily due to an increase in bank wealth management products purchased by the company[16] - Short-term borrowings decreased by 135 million yuan, mainly due to the repayment of all bank loans[16] - Investment income increased by 161.30% compared to the same period last year, mainly due to increased investment income from bank principal-protected financial products[16] - The net cash flow from investing activities decreased by 592.40% compared to the same period last year, primarily due to increased cash payments for purchasing and redeeming bank principal-protected financial products and fixed assets[16] Market Position - The increase in market share is attributed to the company's intensified market expansion efforts[19]