宁波精达(603088) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 166,450,298.26, a 9.09% increase year-on-year[6] - Net profit attributable to shareholders increased by 5.27% to CNY 21,038,574.78 compared to the same period last year[6] - The company reported a net profit excluding non-recurring items of CNY 16,947,028.93, up 11.49% year-on-year[6] - The company reported a significant increase in prepayments to CNY 8,246,491.05 from CNY 3,635,144.47, a rise of approximately 127.5%[30] - Total operating revenue for Q3 2016 was CNY 55,961,265.40, an increase of 21.0% compared to CNY 46,020,561.36 in Q3 2015[40] - Operating profit for Q3 2016 reached CNY 8,658,076.25, up 104.0% from CNY 3,921,590.04 in the same period last year[40] - Net profit attributable to shareholders for Q3 2016 was CNY 9,302,303.60, representing an increase of 85.0% compared to CNY 5,003,697.21 in Q3 2015[41] - The company’s total revenue for the first nine months of 2016 was CNY 166,450,298.26, an increase of 9.1% compared to CNY 152,580,644.29 in the same period last year[40] - The company’s net profit for the first nine months of 2016 was CNY 19,781,721.24, a slight increase from CNY 19,595,965.85 in the same period last year[41] - The total comprehensive income for Q3 2016 was CNY 10,087,485.43, compared to CNY 5,416,998.55 in the same period last year, representing an increase of approximately 85.5%[46] Assets and Liabilities - Total assets increased by 13.42% to CNY 645,790,777.83 compared to the end of the previous year[6] - Total current assets increased to CNY 375,888,943.35 from CNY 308,618,402.29, representing a growth of approximately 21.7%[30] - Total liabilities rose to CNY 173,791,015.68 from CNY 108,523,015.27, an increase of approximately 60.2%[32] - Total equity increased to CNY 471,999,762.15 from CNY 460,862,731.98, a growth of about 2.4%[32] - Non-current assets totaled CNY 269,901,834.48, up from CNY 260,767,344.96, indicating a growth of approximately 3.4%[31] Cash Flow - Net cash flow from operating activities was CNY 63,303,291.03, a significant recovery from a negative cash flow of CNY -27,048,656.34 in the previous year[6] - The total cash inflow from operating activities was CNY 183,242,867.84, compared to CNY 116,018,139.30 in the previous year, representing an increase of approximately 57.8%[46] - The net cash flow from investing activities for the first nine months of 2016 was -CNY 7,701,046.35, an improvement from -CNY 38,217,400.54 in the previous year[47] - The net cash flow from financing activities was -CNY 6,824,912.04, an improvement from -CNY 12,771,555.80 in the previous year[47] - Cash received from the sale of goods and services for the first nine months of 2016 was CNY 174,023,043.91, up from CNY 104,787,365.68 in the same period last year, indicating a growth of approximately 66%[45] Shareholder Information - Total number of shareholders is 6,032[11] - The largest shareholder, Ningbo Chengxing Holdings Co., Ltd., holds 26,460,000 shares, accounting for 33.08%[11] - The actual controller Zheng Liangcai committed not to transfer or entrust the shares held directly or indirectly for 36 months from the date of the company's stock listing[15] - The controlling shareholder Chengxing Holdings and actual controllers Zheng Liangcai and Xu Jianfen promised that if they reduce their holdings within two years after the lock-up period, the reduction price will not be lower than the issue price[15] Stock Price Stabilization Measures - The company will initiate stock price stabilization measures if the weighted average price of the stock falls below the audited net asset value per share for the previous fiscal year for 20 consecutive trading days[18] - Specific measures for stabilizing stock prices include share buybacks, increases in shareholdings by controlling shareholders, and increases in shareholdings by directors and senior management[19] - The company can use up to 20% of the net profit attributable to shareholders from the previous fiscal year for a single share buyback[19] - The controlling shareholder's single increase in shareholdings cannot exceed 2% of the total share capital[22] - Directors and senior management are required to use at least 30% of their total annual salary for share purchases when conditions are met[23] Government Subsidies - Government subsidies recognized in the first nine months amounted to CNY 5,008,816.68, contributing positively to the financial results[8] - The company received government subsidies amounting to ¥5,238,164.57, a 45.52% increase from the previous year[12]