金晶科技(600586) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 300.50% to CNY 170,471,692.40 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 2,933,658,605.00, a 20.42% increase year-on-year[6] - Basic earnings per share increased by 300.00% to CNY 0.12[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 166,365,330.79, a 340.55% increase year-on-year[6] - The net profit attributable to the parent company for Q3 2017 was CNY 66,639,003.37, compared to CNY 21,912,901.61 in Q3 2016, marking a significant increase of 203.5%[24] - The operating profit for the first nine months of 2017 reached CNY 234,799,863.13, up from CNY 87,625,731.95 in the same period last year, reflecting an increase of 168.5%[23] - The total profit for Q3 2017 was CNY 97,813,875.01, compared to CNY 43,484,259.54 in Q3 2016, indicating an increase of 125.0%[23] - The company reported a decrease in management expenses to CNY 49,980,022.53 in Q3 2017 from CNY 57,509,931.97 in Q3 2016, a reduction of approximately 30.0%[23] Revenue and Sales - Revenue from sales of goods and services for the first nine months was CNY 3,575,361,160.93, an increase of 18.5% from CNY 3,016,986,147.34 in the same period last year[27] - Total operating revenue for Q3 2017 reached ¥1,051,451,210.28, an increase of 27.5% compared to ¥824,916,259.27 in Q3 2016[22] - Year-to-date revenue for the first nine months of 2017 was ¥2,933,658,605.00, up from ¥2,436,275,283.19 in the same period last year, reflecting an increase of 20.4%[22] - The total operating revenue for Q3 2017 was CNY 951,457,439.72, an increase from CNY 775,407,191.35 in the same period last year, representing a growth of approximately 22.7%[23] Assets and Liabilities - Total assets increased by 2.85% to CNY 9,780,133,100.85 compared to the end of the previous year[6] - The company's total assets reached RMB 9,780,133,100.85, up from RMB 9,509,118,411.96 at the beginning of the year[16] - Total liabilities increased to ¥2,834,631,861.16 from ¥2,695,098,906.61, representing a rise of 5.2%[21] - Current liabilities decreased to RMB 4,356,017,509.11 from RMB 4,722,848,364.17, indicating a reduction in short-term financial obligations[16] - Long-term payables increased by 183.72% to RMB 471,333,909.42 from RMB 166,125,468.82, due to an increase in financing lease borrowings[14] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 428,763,250.17, up 7.31% from the previous year[6] - Operating cash inflow for the first nine months was CNY 3,602,207,961.57, up 18% from CNY 3,041,094,192.19 in the same period last year[28] - Cash received from tax refunds was CNY 8,859,437.68, up from CNY 7,517,943.56 in the previous year[28] - Cash outflow for purchasing goods and services was CNY 2,391,382,877.93, an increase of 23.3% compared to CNY 1,938,568,859.15 last year[28] - Cash flow from investment activities was negative CNY 171,319,089.80, slightly improved from negative CNY 173,190,419.54 in the previous year[28] Shareholder Information - The total number of shareholders reached 89,907 by the end of the reporting period[10] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., holds 31.38% of the shares[11] Other Financial Metrics - The weighted average return on equity rose by 3.1 percentage points to 4.17%[6] - The company's cash and cash equivalents rose to ¥651,107,338.37 from ¥614,711,695.65, marking an increase of 5.9%[19] - Accounts receivable increased to ¥263,276,361.25 from ¥220,420,789.78, reflecting an increase of 19.4%[19] - Inventory levels rose to ¥158,286,987.67 from ¥103,467,536.11, showing a significant increase of 52.9%[20] - The company's total equity as of September 30, 2017, was ¥4,107,808,979.76, up from ¥4,020,709,174.91 at the beginning of the year, indicating a growth of 2.2%[21]