联合光电(300691) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 261,944,011.25, representing a 17.07% increase year-on-year[8] - Net profit attributable to shareholders was CNY 18,539,239.10, up 9.37% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 17,000,312.04, an increase of 8.94% year-on-year[8] - The company's revenue for the first nine months of 2017 was ¥506,723,124.32, reflecting a 30.06% increase in operating costs due to higher sales volume[19] - The net profit for the period increased by 58.86% to ¥187,544,584.65, driven by improved operational performance[19] - The company's operating revenue for the third quarter of 2017 was CNY 651,022,497.69, an increase of 28.9% compared to CNY 504,971,553.20 in the same period last year[45] - The net profit for the third quarter of 2017 reached CNY 69,491,335.21, representing a growth of 58.2% from CNY 43,969,138.53 in the previous year[42] - Total comprehensive income for the current period was ¥18,548,908.07, compared to ¥16,960,785.36 in the previous period, reflecting a growth of 9.3%[35] Assets and Liabilities - Total assets increased by 51.34% to CNY 1,147,875,584.19 compared to the end of the previous year[8] - The company's total assets saw a significant increase, with monetary funds rising by 391.50% to ¥409,577,314.23 due to the proceeds from the initial public offering[19] - The company's total liabilities amounted to CNY 391,154,804.29, compared to CNY 369,661,048.37 at the beginning of the period, showing a slight increase of about 5.3%[27] - Current assets totaled CNY 894,191,747.52, up from CNY 529,768,277.36, indicating a growth of about 68.8%[25] - Cash and cash equivalents increased significantly to CNY 409,577,314.23 from CNY 83,331,453.26, representing a growth of approximately 391.5%[25] Shareholder Information - Net assets attributable to shareholders increased by 94.63% to CNY 756,720,779.90[8] - The total number of ordinary shareholders at the end of the reporting period was 12,554[12] - The top ten shareholders held a combined 60.67% of the company's shares, with the largest shareholder holding 11.04%[12] Cash Flow - The company reported a net cash flow from operating activities of CNY 34,802,745.25, an increase of 63.91% year-on-year[8] - Operating cash inflow for the third quarter reached ¥777,922,382.90, an increase of 28.1% compared to ¥606,993,916.40 in the previous period[51] - Net cash flow from operating activities was ¥28,460,240.02, up from ¥16,826,638.73, reflecting a growth of 69.5%[51] - Total cash inflow from financing activities amounted to ¥397,064,409.28, significantly higher than ¥60,000,000.00 in the prior period[52] Expenses and Costs - Total operating costs amounted to ¥241,922,188.91, up 17.4% from ¥206,153,123.88 in the prior period[33] - Sales expenses increased to ¥2,771,585.00, up 44.4% from ¥1,921,891.93 in the previous period[34] - Management expenses rose to ¥24,745,138.31, a slight increase from ¥24,233,334.27 in the prior period[34] - Financial expenses for the current period were ¥1,851,349.80, significantly higher than ¥196,598.58 in the previous period[34] Capital and Reserves - The capital reserve increased by 143.14% to ¥470,516,179.18, reflecting the premium from the initial public offering[19] - The capital reserve increased significantly to CNY 470,516,179.18 from CNY 193,516,179.18, reflecting a growth of approximately 143.5%[28] Impairment and Provisions - The company reported a 204.32% increase in asset impairment losses, totaling ¥9,690,798.03, mainly due to increased inventory impairment provisions[19] - The company reported an asset impairment loss of ¥3,222,383.35, down from ¥4,343,917.58 in the previous period, indicating improved asset management[34] Future Plans - The company has plans for market expansion and new product development, focusing on enhancing its technological capabilities[26]