江海股份(002484) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥413,974,255.77, representing a year-on-year growth of 28.33%[8] - Net profit attributable to shareholders was ¥58,969,680.56, up 48.44% from the same period last year[8] - Basic earnings per share increased by 32.42% to ¥0.0723[8] - Total profit, income tax expenses, net profit, and net profit attributable to shareholders of the parent company increased by ¥62,579,462.56, ¥11,252,818.60, ¥51,326,643.96, and ¥46,829,903.85 respectively, with growth rates of 51.74%, 76.05%, 48.35%, and 46.70% attributed to sales performance[19] - The company expects a net profit attributable to shareholders for 2017 to increase by 20.00% to 50.00%, with an estimated range of ¥17,885.59 to ¥22,356.99 million[24] Cash Flow - Cash flow from operating activities amounted to ¥71,316,811.00, reflecting a growth of 31.23%[8] - Net cash flow from operating activities rose by ¥57,851,995.93, a growth rate of 49.24%, mainly due to increased sales and improved collection of accounts receivable[20] - The net cash flow from investment activities showed a net outflow of ¥226,635,850.03, with a growth rate of 218.86%, primarily due to investments and acquisitions of fixed and intangible assets[21] - The net cash flow from financing activities decreased by ¥1,185,173,908.91, a decline of 104.86%, mainly due to the non-public offering of shares in August 2016 which raised ¥1.2 billion[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,625,522,756.61, an increase of 4.24% compared to the previous year[8] - The company’s cash and cash equivalents decreased by 34.60% to ¥233,190,381.88 due to investment payments[16] - The company reported a significant increase in prepayments, which rose by 227.21% to ¥108,546,986.14, primarily due to investments in Suzhou Youpu[16] - Prepayments decreased by ¥1,115,738.40, a decline of 71.43%, due to the normal management of stable new customers[17] - Other non-current liabilities increased by ¥15,695,968, a growth rate of 67.39%, mainly due to an increase in government subsidies applied for by the company[17] Investments - The company’s investment in non-current assets disposal resulted in a gain of ¥884,404.19[9] - The company reported an increase in investment income of ¥31,737,783.77, a growth rate of 363.96%, due to increased interest from structured financial products and profits from joint ventures[18] - The company’s capital stock increased by ¥188,112,794, a growth rate of 30%, primarily due to the capitalization of profit distribution from 2016[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,917[12] - The weighted average return on equity decreased by 0.77% to 4.59%[8]