恒基达鑫(002492) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 9,904,410.38, an increase of 372.98% year-on-year[8]. - Operating income for the reporting period was CNY 55,075,760.18, down 1.06% compared to the same period last year[8]. - Basic earnings per share were CNY 0.0245, reflecting a 372.98% increase year-on-year[8]. - The company expects net profit attributable to shareholders for 2017 to range between ¥53,245,000 and ¥66,556,200, representing a growth of 20.00% to 50.00%[20]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY 101,583,252.53, an increase of 41.98%[8]. - Cash and cash equivalents decreased by 35.38% to ¥84,758,393.41 due to repayment of bank loans during the reporting period[16]. - Accounts receivable increased by 42.09% to ¥45,454,600.41, primarily due to increased customer receivables from Zhuhai Hengji and Yangzhou Hengji[16]. - Other current assets rose by 48.76% to ¥272,308,453.23, mainly due to increased investment in financial products[16]. - Operating cash flow net amount increased by 41.98% to ¥101,583,252.53, primarily due to government subsidies received[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,589[12]. - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., held 43.34% of the shares[12]. - The company did not engage in any repurchase transactions during the reporting period[13]. Liabilities and Expenses - Short-term borrowings decreased by 35.41% to ¥145,572,554.00 as a result of loan repayments[16]. - Deferred income increased by 450.93% to ¥28,409,377.07 due to government subsidies received during the reporting period[16]. - Management expenses rose by 32.15% to ¥22,031,685.20, mainly due to increased R&D expenses[17]. - The company recorded a 187.53% increase in taxes and surcharges to ¥2,285,569.91 due to changes in tax collection criteria[17]. Asset Overview - Total assets at the end of the reporting period were CNY 1,508,468,387.82, a decrease of 1.88% compared to the end of the previous year[8]. - The company reported non-recurring gains and losses totaling CNY 8,119,171.04 for the year-to-date[10]. - The company reported a significant decrease in long-term receivables by 83.28% to ¥2,796,729.62, attributed to a reduction in long-term receivables from Hengji Runye[16]. - The weighted average return on equity was 0.83%, a decrease of 1.15% compared to the previous year[8].