宁波精达(603088) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 36.63% to CNY 227,418,350.94 year-on-year[6] - Net profit attributable to shareholders increased by 2.87% to CNY 21,641,449.80 for the first nine months[6] - Basic earnings per share rose by 3.85% to CNY 0.27[7] - The weighted average return on equity increased by 0.02 percentage points to 4.54%[7] - Total operating revenue for Q3 2017 was ¥82,184,788.34, an increase of 46.8% compared to ¥55,961,265.4 in Q3 2016[31] - Net profit for Q3 2017 reached ¥11,040,463.76, representing a 26.5% increase from ¥8,727,926.75 in Q3 2016[32] - The company reported a total net profit of ¥20,902,830.59 for the first nine months of 2017, compared to ¥19,781,721.24 for the same period in 2016, indicating a growth of 5.7%[32] - Operating revenue for the first nine months of 2017 was ¥227,418,350.94, a 36.6% increase from ¥166,450,298.26 in the previous year[31] Assets and Liabilities - Total assets increased by 10.38% to CNY 724,308,003.06 compared to the end of the previous year[6] - Current liabilities rose to ¥230,082,188.18, up from ¥172,975,913.78, indicating a 33.0% increase compared to the previous year[22] - Non-current liabilities totaled ¥10,915,370.97, a decrease from ¥12,031,678.18, reflecting a decline of about 9.3%[23] - Owner's equity increased to ¥483,310,443.91 from ¥471,202,081.04, marking a growth of approximately 2.3%[23] - The total liabilities increased to ¥240,997,559.15 from ¥185,007,591.96, representing a rise of approximately 30.1%[23] Cash Flow - Net cash flow from operating activities decreased by 24.27% to CNY 47,939,560.97 compared to the same period last year[6] - Cash inflow from operating activities amounted to ¥222,497,924.75, up from ¥183,242,867.84, representing a growth of about 21.4% year-over-year[39] - Cash outflow for operating activities was ¥165,587,512.85, compared to ¥112,731,477.81, representing an increase of approximately 46.9%[41] - Cash and cash equivalents rose to ¥108,405,155.63 from ¥75,571,158.00, showing an increase of 43.4%[25] - Cash inflow from investment activities totaled $170,938,787.97, down from $321,397,485.16, indicating a decrease of about 46.8% year-over-year[43] Shareholder Information - The total number of shareholders reached 4,640 by the end of the reporting period[11] - The largest shareholder, Ningbo Forming Holdings Co., Ltd., holds 33.08% of the shares[12] Government Support - The company received government subsidies amounting to CNY 3,798,435.21 during the first nine months[8] Investment and Expenses - The company's financial expenses increased by 326.12% to RMB 2,497,586.97, primarily due to increased exchange losses[14] - The company's asset impairment losses rose by 429.84% to RMB 7,827,735.75, mainly due to provisions for bad debts and inventory write-downs[14] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was $23,809,786.98, compared to $27,464,552.14, a decrease of approximately 13.9%[43] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[31]