联创光电(600363) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 2,167,824,682.93, an increase of 18.25% year-on-year[5] - Net profit attributable to shareholders rose by 10.36% to CNY 172,704,042.88 for the same period[5] - Total revenue for the third quarter reached ¥808,248,314.72, an increase of 25% compared to ¥646,621,984.70 in the same period last year[28] - Net profit for the first nine months of the year was ¥191,169,738.54, compared to ¥164,542,485.52 in the same period last year, indicating a growth of approximately 16%[28] - The company reported a total profit of ¥48.44 million for Q3 2017, compared to ¥42.55 million in Q3 2016, marking an increase of 13.51%[32] Asset and Liability Changes - Total assets increased by 10.74% to CNY 4,276,096,344.39 compared to the end of the previous year[5] - Total assets as of September 30, 2017, amounted to ¥2,850,112,364.30, an increase from ¥2,609,487,231.16 at the beginning of the year[26] - Total liabilities increased to ¥681,439,828.90 from ¥587,701,990.83, representing a rise of about 16%[27] - The total equity attributable to shareholders increased to ¥2,168,672,535.40 from ¥2,021,785,240.33, indicating a growth of approximately 7%[27] Cash Flow Analysis - Cash flow from operating activities showed a negative net amount of CNY -79,402,957.63, worsening from CNY -38,931,229.17 in the previous year[5] - Operating cash inflow for the first nine months of 2017 was CNY 1,823,397,026.45, an increase from CNY 1,724,132,797.64 in the same period last year, representing a growth of approximately 5.76%[35] - Cash inflow from investment activities totaled CNY 26,802,394.44, down significantly from CNY 129,032,342.43 year-on-year, reflecting a decrease of approximately 79.24%[36] - Cash inflow from financing activities was CNY 674,052,481.87, an increase from CNY 618,771,826.16 in the previous year, representing a growth of approximately 8.93%[36] Shareholder Information - The number of shareholders reached 48,754, with the largest shareholder holding 21.73% of the shares[7] Investment and Impairment - The company reported a 124.83% increase in asset impairment losses, totaling CNY 22,088,039.28[11] - Asset impairment losses increased compared to the same period last year primarily due to an increase in bad debt provisions[12] - The company incurred operating costs of ¥19.54 million in Q3 2017, up from ¥18.48 million in Q3 2016, which is an increase of 5.76%[32] Other Financial Metrics - The weighted average return on equity increased by 0.19 percentage points to 8.08%[5] - Financial expenses increased by 54.07% to CNY 36,633,206.47 compared to the same period last year[11] - Other receivables rose by 51.41% to CNY 54,907,695.19, primarily due to guarantee deposits paid[8] - Prepayments increased significantly by 93.61% to CNY 90,572,831.33 compared to the end of last year[8]