通达动力(002576) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥255,509,818.71, representing a year-on-year increase of 39.98%[9] - Net profit attributable to shareholders was -¥17,286,236.31, a decrease of 282.40% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,471,576.66, down 54.96% year-on-year[9] - Basic earnings per share were -¥0.1047, a decrease of 282.40% year-on-year[9] - The company expects a net profit attributable to shareholders to decrease by 46.33% to 3.21% in 2017, with an estimated range of 260,000 to 500,000 CNY[20] Cash Flow - The net cash flow from operating activities was -¥15,920,957.04, a decline of 284.02% compared to the previous year[9] - Cash flow from operating activities decreased by 143.40%, primarily due to payments for employee economic compensation[17] - Cash and cash equivalents increased by 108.99%, mainly due to the receipt of equity transfer payments from the sale of subsidiaries and increased government subsidies[18] - Other receivables decreased by 96.67%, mainly due to the recovery of equity transfer payments from the sale of subsidiaries[17] Shareholder Information - The company reported a total of 17,326 common shareholders at the end of the reporting period[13] - The top ten shareholders held a combined 56.45% of the company's shares, with the largest shareholder holding 29.98%[13] Operating Costs and Expenses - Operating costs rose by 41.93%, primarily due to increased sales volume and rising raw material prices[17] - Management expenses increased by 73.43%, primarily due to payments made for employee economic compensation[17] - Tax expenses increased by 229.19%, mainly due to changes in accounting policies that consolidated various taxes[17] - Financial expenses decreased by 269.54%, mainly due to reduced interest expenses[17] Non-Recurring Items - Non-recurring gains and losses for the year-to-date amounted to -¥5,566,733.95, primarily due to restructuring costs and asset disposals[10] - Net profit decreased by 1115.94%, mainly due to the company's payment of employee economic compensation[17] Asset Information - Total assets at the end of the reporting period reached ¥985,958,804.71, an increase of 0.40% compared to the previous year[9] - The weighted average return on net assets was 0.17%, down 0.22 percentage points from the previous year[9]