大豪科技(603025) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue rose by 55.49% to CNY 774,135,692.70 year-to-date[6] - Net profit attributable to shareholders increased by 83.73% to CNY 297,120,995.57 year-to-date[6] - Basic earnings per share rose by 83.33% to CNY 0.66[6] - Revenue for the period reached ¥774,135,692.70, a 55.49% increase compared to ¥497,862,370.84 in the same period last year[13] - Net profit for the first nine months of 2017 was ¥297,997,855.19, up from ¥161,861,208.17 in the same period last year, representing an 83.9% increase[23] - Operating revenue for the first nine months of 2017 reached ¥645,668,323.36, a 50% increase from ¥430,622,285.78 in the same period last year[26] - The company reported a gross profit margin of approximately 52.5% for the first nine months of 2017, compared to 30.5% in the same period last year[23] - The company reported a gross profit margin of approximately 27.6% for the first nine months of 2017, compared to 26.1% in the previous year[26] Assets and Liabilities - Total assets increased by 16.44% to CNY 1,930,135,532.29 compared to the end of the previous year[6] - The company's total liabilities increased to ¥427,994,392.34 from ¥186,406,745.25, marking a 129.0% rise[21] - The company’s total assets reached ¥1,930,135,532.29, up from ¥1,657,638,723.99 at the beginning of the year[18] - Total assets as of September 30, 2017, amounted to ¥1,704,842,642.12, compared to ¥1,512,870,317.97 at the beginning of the year, reflecting a 12.7% growth[22] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 149,884,312.60, a 2.87% increase year-on-year[6] - Cash received from tax refunds increased by 132.88%, amounting to ¥31,552,891.37 compared to ¥13,548,911.88 in the previous year[14] - Cash flow from operating activities generated a net amount of ¥149,884,312.60, slightly up from ¥145,704,256.99 in the same period last year[28] - Investment activities resulted in a net cash outflow of ¥1,584,313.02, compared to a net outflow of ¥87,404,588.63 in the previous year[30] Shareholder Information - The number of shareholders reached 19,322, indicating a broadening of the shareholder base[9] - The company distributed dividends totaling ¥201,150,000.00, an increase from ¥178,800,000.00 in the previous year[30] Inventory and Receivables - Accounts receivable increased by 88.58% to CNY 158,259,012.22 due to sales growth and consolidation of subsidiary data[11] - The company reported a significant increase in inventory, totaling ¥173,006,552.82, which is a 63.17% increase from ¥106,028,824.27[12] - Inventory levels increased to ¥117,715,772.03 from ¥92,190,616.68, reflecting a 27.8% rise[21] Operational Costs - Operating costs increased to ¥365,352,333.54, reflecting a 52.95% rise due to higher sales volume[13] - The company’s total operating costs for the first nine months of 2017 were ¥497,259,853.57, up from ¥345,723,877.99 in the same period last year, an increase of 43.8%[23] - The total operating expenses for the first nine months were ¥492,502,343.10, up from ¥314,203,720.27 in the previous year[26] Acquisitions and Consolidations - The company completed the consolidation of Zhejiang Dahao Mingde Intelligent Control Co., which contributed to the financial data in the consolidated statements[11] - The goodwill on the balance sheet reached ¥151,302,732.87 following the acquisition of Dahao Mingde[12] - Deferred tax assets increased by 186.25% to ¥3,365,808.55 from ¥1,175,809.41, reflecting the consolidation of Dahao Mingde's financials[12] - The company plans to continue expanding its market presence and product offerings following the acquisition of Dahao Mingde[14]