宝信软件(600845) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 3,189,209,879.41, a year-on-year increase of 22.97%[7] - Net profit attributable to shareholders increased by 24.34% to CNY 323,667,954.60 for the first nine months[7] - Basic earnings per share rose by 24.40% to CNY 0.413[8] - Total revenue for Q3 2017 reached ¥1,144,481,061.65, a 32.8% increase from ¥861,791,333.37 in Q3 2016[26] - Year-to-date revenue for the first nine months of 2017 was ¥3,189,209,879.41, up 23.0% from ¥2,593,386,110.51 in the same period last year[26] - The company reported a net profit of ¥149,365,580.77 for Q3 2017, up from ¥83,302,023.46 in Q3 2016[27] - The company's net profit for Q3 2017 was approximately ¥129.59 million, a significant increase of 86.5% compared to ¥69.52 million in Q3 2016[28] - The company achieved a net profit attributable to shareholders of approximately ¥119.16 million in Q3 2017, up 84.8% from ¥64.50 million in Q3 2016[28] Asset and Equity Growth - Total assets increased by 3.96% to CNY 7,108,913,510.48 compared to the end of the previous year[7] - Total assets increased to ¥7,108,913,510.48 from ¥6,838,086,596.35, marking a growth in the asset base[20] - Total equity rose to ¥4,485,702,195.10 from ¥4,247,442,729.23, indicating a healthy increase in shareholder value[21] - Total assets as of September 30, 2017, amounted to ¥6,431,835,974.93, an increase from ¥6,195,091,576.40 at the beginning of the year[24] - Current assets totaled ¥4,424,066,904.14, slightly up from ¥4,373,859,272.30 at the start of the year[23] - Non-current assets increased to ¥2,007,769,070.79 from ¥1,821,232,304.10 at the beginning of the year[23] - Shareholders' equity rose to ¥4,151,044,183.44 from ¥3,948,331,204.75 at the beginning of the year[24] Cash Flow and Financing Activities - Net cash flow from operating activities for the first nine months was CNY 707,754,381.08, up 13.65% year-on-year[7] - Operating cash inflow for the year-to-date period reached ¥3,496,897,544.67, an increase of 17.8% compared to ¥2,966,139,776.26 in the same period last year[32] - Net cash flow from operating activities amounted to ¥707,754,381.08, up 13.6% from ¥622,754,763.08 year-on-year[32] - Net cash flow from financing activities improved by ¥75,055,945.13, reducing the outflow to -¥99,644,616.76 from -¥174,700,561.89[17] - Cash inflow from financing activities totaled ¥30,000,000.00, unchanged from the previous year[33] - Net cash flow from financing activities was -¥99,644,616.76, an improvement from -¥174,700,561.89 year-on-year[33] - The ending cash and cash equivalents balance was ¥1,963,174,914.81, an increase from ¥1,723,056,784.89 in the same period last year[33] Changes in Liabilities and Expenses - The company reported a decrease of CNY 30.42 million in payable income tax due to payments made during the period[12] - Total liabilities as of September 30, 2017, were ¥2,280,791,791.49, compared to ¥2,246,760,371.65 at the start of the year[24] - The operating costs for the first nine months of 2017 were approximately ¥2.00 billion, an increase of 31.4% from ¥1.52 billion in the same period last year[29] - The company recorded a tax expense of approximately ¥19.78 million for Q3 2017, compared to ¥13.78 million in Q3 2016, representing an increase of 43.5%[28] Changes in Assets - Other current assets increased by 295.42% to ¥16,593,481.96 from ¥4,196,453.36[14] - Available-for-sale financial assets rose by 115.84% to ¥32,395,502.60 from ¥15,008,999.34[14] - Fixed assets grew by 53.95% to ¥751,062,901.19 from ¥487,845,823.82[14] - Short-term borrowings doubled to ¥20,000,000.00 from ¥10,000,000.00, reflecting a 100% increase[14] - Employee compensation payable surged by 151.39% to ¥182,804,349.51 from ¥72,717,814.85[14] - Asset impairment losses decreased by ¥10,112,668.32, showing a significant improvement compared to the previous year[15] - The total assets impairment loss for the first nine months of 2017 was approximately ¥13.18 million, a decrease from ¥23.07 million in the same period last year[29]