嘉麟杰(002486) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -8,211,634.82, a decrease of 51.84% year-on-year[8] - The basic earnings per share was CNY -0.0099, down 52.31% year-on-year[8] - The weighted average return on net assets was -0.92%, a decrease from -0.30% in the previous year[8] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of CNY -16,181,595.10, an increase of 17.26% year-on-year[8] - The company expects to incur a loss for the fiscal year 2017[20] - The company's net profit for the year is projected to be between -60 million and -40 million RMB[21] - In 2016, the net profit attributable to shareholders was 11.8584 million RMB[21] - The decline in performance is attributed to the ongoing impact of a sluggish international economy and weak consumer demand for high-end outdoor textile fabrics and apparel[21] - Newly established production bases have not yet achieved expected economic benefits[21] Revenue and Cash Flow - Operating revenue for the period was CNY 243,075,158.44, up 0.48% compared to the same period last year[8] - Net cash flow from operating activities surged by 511.39% to CNY 151,510,983.68[8] - Net cash flow from operating activities increased by 2969.33% to ¥239,092,261.17 due to an increase in received payments[16] - Investment activities generated a net cash outflow of ¥129,053,804.75, a 95.87% increase in outflow due to increased external investments[16] Assets and Liabilities - Total assets increased by 9.66% to CNY 1,789,705,375.33 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 39.88% to ¥98,321,979.32 due to repayment of bonds and principal loans[16] - Accounts receivable decreased by 83.22% to ¥750,565.09 as a result of receiving payment for notes[16] - Inventory increased by 60.49% to ¥240,004,795.48 to prepare for sales[16] - Short-term borrowings decreased by 59.12% to ¥41,781,798.13 due to repayment of part of the short-term loans[16] - Accounts payable increased by 80.08% to ¥130,927,419.96 due to increased procurement[16] - Prepayments increased by 114.46% to ¥49,673,849.42 reflecting an increase in advance payments for goods[16] - Other payables increased by 940.22% to ¥301,362,864.51 due to received inter-company payments[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 103,751[11] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., held 19.61% of the shares, amounting to 163,190,000 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]