泛微网络(603039) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 448,381,985.36, a growth of 52.97% compared to the same period last year[7] - Net profit attributable to shareholders increased by 30.30% to CNY 48,796,976.19 year-on-year[7] - Total revenue for Q3 2017 reached ¥165,404,922.91, a 58% increase compared to ¥104,585,999.84 in the same period last year[23] - Net profit for Q3 2017 was ¥20,946,066.60, compared to ¥15,312,073.77 in Q3 2016, indicating a year-over-year growth of 37%[25] - Total profit for the first nine months of 2017 was ¥52,060,207.85, an increase from ¥48,710,919.31 in the same period last year[29] - The company reported a significant increase in prepayments, which rose to CNY 169,302,769.31 from CNY 115,671,825.06, indicating higher operational commitments[16] Assets and Liabilities - Total assets increased by 58.93% to CNY 1,186,774,761.37 compared to the end of the previous year[6] - The total liabilities increased to CNY 528,231,072.90 from CNY 420,277,426.11, indicating a rise in financial obligations[18] - Current assets totaled CNY 1,035,015,603.83, up from CNY 604,318,839.86 at the start of the year, indicating a significant growth in liquidity[16] - The total assets of the company amounted to ¥1,143,896,222.29, an increase from ¥718,529,730.76 in the previous year[22] - The company's total liabilities were reported at ¥507,157,172.31, up from ¥412,604,320.92 year-over-year[22] Shareholder Information - Net assets attributable to shareholders rose by 112.73% to CNY 627,471,118.18 year-on-year[6] - The total number of shareholders at the end of the reporting period was 6,322[10] - The largest shareholder, Wei Lidong, holds 34.38% of the shares, totaling 22,920,000 shares[10] - The equity attributable to shareholders increased to ¥636,739,049.98 from ¥305,925,409.84, showing a growth of 108%[22] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 75,276,567.15, up 41.49% from the previous year[6] - Cash inflow from operating activities for the first nine months of 2017 was ¥580,246,695.38, compared to ¥393,049,767.62 in the previous year, indicating a significant increase of 47.6%[31] - Cash inflow from sales of goods and services for the first nine months of 2017 was CNY 520,600,278.50, a 46.2% increase from CNY 355,921,303.71 in the previous year[34] - Total cash inflow from financing activities in Q3 2017 was CNY 305,695,834.00, with a net cash flow of CNY 281,775,334.00 after outflows[33] - The company reported a net increase in cash and cash equivalents of -CNY 329,920,087.52 for Q3 2017, compared to -CNY 185,482,401.52 in Q3 2016[33] Earnings and Expenses - Basic earnings per share decreased by 2.67% to CNY 0.73[7] - The weighted average return on net assets decreased by 4.49 percentage points to 10.58%[7] - Operating costs for Q3 2017 were ¥157,858,753.44, up from ¥99,560,899.64 in Q3 2016, reflecting a significant rise in expenses[24] - Management expenses for the first nine months of 2017 were ¥85,874,839.68, compared to ¥59,143,658.17 in the same period last year, marking a 45% increase[27] - Sales expenses for Q3 2017 were ¥113,110,732.42, significantly higher than ¥73,362,579.65 in the same quarter last year, indicating increased marketing efforts[24] Investment Income - The company reported non-operating income of CNY 2,033,375.25 for the first nine months[10] - The company reported an investment income of ¥2,616,288.78 for Q3 2017, compared to ¥1,503,671.49 in Q3 2016, marking a 74% increase[24] - The company reported an investment income of ¥10,470,020.73 for the first nine months of 2017, compared to ¥4,036,313.21 in the same period last year, showing a growth of 159%[27] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 35,899,607.25 from CNY 365,599,292.10, reflecting a reduction in available cash[16] - Cash and cash equivalents at the end of Q3 2017 were CNY 19,555,812.91, down from CNY 3,140,593.43 at the end of Q3 2016[33]