创业黑马(300688) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 47,694,306.44, a 4.44% increase compared to the same period last year[7] - Net profit attributable to shareholders increased by 2.97% to CNY 6,346,470.63 for the current period[7] - The net profit after deducting non-recurring gains and losses decreased by 51.23% to CNY 2,714,170.00 compared to the same period last year[7] - The weighted average return on equity was 2.59%, down by 1.53% from the previous year[7] - The basic earnings per share for the current period was CNY 0.1120, a decrease of 7.36% compared to the same period last year[7] - Total operating revenue for Q3 2017 was CNY 47,694,306.44, an increase from CNY 45,665,431.61 in the previous period[40] - Net profit for Q3 2017 was CNY 6,545,048.36, compared to CNY 6,778,201.95 in the same period last year, reflecting a decrease of approximately 3.4%[41] - The net profit attributable to shareholders of the parent company was CNY 6,346,470.63, an increase from CNY 6,163,548.05 year-over-year[41] - Earnings per share for Q3 2017 were CNY 0.1120, down from CNY 0.1209 in the previous year[42] - Net profit for the current period was ¥22,156,806.43, representing a growth of 25.5% from ¥17,605,909.21 in the previous period[49] - Basic earnings per share increased to ¥0.4087 from ¥0.3353, marking a rise of 21.8%[50] - The company reported a total profit of ¥30,341,205.45, an increase of 26.4% from ¥24,035,461.88 in the previous period[49] Assets and Liabilities - Total assets increased by 58.53% to CNY 413,965,652.99 compared to the end of the previous year[7] - The company's total equity increased by 167.47% to CNY 215,061,808.97, driven by the increase in share premium from the public offering[20] - The company's total liabilities increased by 161.16% to CNY 15,241,507.66, primarily due to an increase in unsettled procurement payments[18] - Total assets as of Q3 2017 amounted to CNY 419,343,080.64, significantly higher than CNY 222,640,572.58 in the previous period[38] - Total liabilities for Q3 2017 were CNY 100,741,250.95, compared to CNY 69,575,854.55 in the previous year, indicating an increase of approximately 44.8%[38] - Owner's equity totaled CNY 318,601,829.69, up from CNY 153,064,718.03 year-over-year, representing a growth of about 108.6%[38] Cash Flow - The company reported a net cash flow from operating activities of CNY -12,716,733.37, a decrease of 167.75% year-to-date[7] - The company's cash and cash equivalents increased by 1141.26% to CNY 139,636,127.88, primarily due to funds raised from the public offering of shares[22] - The net cash flow from financing activities reached CNY 152,089,372.72, a significant increase of 3972.03%, attributed to the funds raised from the public offering[22] - The cash inflow from operating activities totaled ¥111,646,536.39, a decrease of 20.7% compared to ¥140,711,688.18 in the previous period[56] - The net cash flow from operating activities was negative at ¥-12,716,733.37, contrasting with a positive cash flow of ¥18,771,012.63 in the previous period[56] - The cash inflow from investment activities was ¥89,963,093.15, significantly higher than ¥8,330.00 in the previous period[57] - The net cash flow from investment activities was ¥263,488.53, compared to a negative cash flow of ¥-3,593,586.43 in the previous period[57] - The cash inflow from financing activities reached ¥161,490,000.00, a substantial increase from ¥50.00 in the previous period[59] - The net cash flow from financing activities was ¥152,089,372.72, compared to a negative cash flow of ¥-3,927,893.40 in the previous period[59] - The total cash and cash equivalents at the end of the period amounted to ¥366,654,009.12, up from ¥203,603,973.09 in the previous period[57] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,720[11] - The largest shareholder, Niu Wenwen, holds 31.40% of the shares, totaling 21,351,660 shares[11] - The company reported no overdue commitments from controlling shareholders or related parties during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[27] - The company did not execute any cash dividend policy during the reporting period[26] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[28] Operational Insights - The company's inventory increased significantly, indicating procurement of teaching equipment for future sales[18] - The company's long-term deferred expenses increased by 101.30% to CNY 5,772,400.24, mainly due to construction and renovation costs for various roadshow centers[18] - The company experienced a rise in management expenses, which increased to CNY 15,571,563.73 from CNY 11,844,913.74 year-over-year[41] - The company reported a significant increase in accounts payable, which rose to CNY 13,999,350.88 from CNY 5,004,171.00[38] - Accounts receivable increased by 98.11% to CNY 30,724,969.71, primarily due to annual cooperation in public relations business with repayments concentrated in Q4[18] - Investment income for the current period was ¥822,541.97, compared to a loss of ¥355,347.16 in the previous period, indicating a significant turnaround[49] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not disclosed in the provided content[54]