GOODIX(SH:603160)2017-10-22 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,855,854,474.35, a growth of 34.63% year-on-year[7] - Net profit attributable to shareholders increased by 24.24% to CNY 750,246,891.41 compared to the same period last year[7] - Basic earnings per share rose by 13.25% to CNY 1.71[8] - Net profit for the first nine months of 2017 was ¥690,227,571.63, slightly up from ¥670,884,662.85 in the same period last year[28] - The net profit attributable to shareholders for Q3 2017 was ¥280,655,582.19, down 5.5% from ¥298,202,678.34 in Q3 2016[30] - The total profit for Q3 2017 was ¥337,930,203.27, a decrease of 3.9% compared to ¥351,840,328.02 in Q3 2016[33] Assets and Liabilities - Total assets increased by 30.28% to CNY 4,188,838,143.76 compared to the end of the previous year[7] - Total assets as of September 30, 2017, amounted to ¥4,217,779,475.68, compared to ¥3,238,905,609.70 at the beginning of the year, reflecting a growth of 30.4%[25] - Total liabilities increased to ¥840,187,340.50 from ¥484,122,962.82 at the beginning of the year, marking a rise of 73.7%[25] - The company's equity attributable to shareholders reached ¥3,377,592,135.18, up from ¥2,754,782,646.88 at the beginning of the year, representing a growth of 22.6%[25] Cash Flow - Net cash flow from operating activities improved significantly to CNY 628,358,075.52, compared to a loss of CNY 57,023,939.09 in the previous year[7] - Cash inflow from operating activities totaled CNY 3,478,715,912.18, a significant increase from CNY 1,908,973,546.38 in the previous year, representing a growth of approximately 82.5%[40] - Net cash flow from operating activities reached CNY 617,035,929.65, compared to a negative cash flow of CNY -40,274,736.59 in the same period last year[40] - The ending balance of cash and cash equivalents increased to CNY 1,906,395,587.69, compared to CNY 395,751,241.35 at the end of the previous year[41] Expenses - Operating costs increased by 35.16% to ¥1,502,856,768.95, corresponding with revenue growth[14] - Sales expenses surged by 220.16% to ¥171,515,982.80 due to expanded sales activities[14] - The company's sales expenses increased significantly to ¥70,529,362.87 in Q3 2017, compared to ¥26,422,343.80 in Q3 2016, marking a rise of 167.5%[32] - The management expenses for Q3 2017 were ¥158,503,933.80, up from ¥83,908,009.40 in Q3 2016, indicating an increase of 88.9%[32] Shareholder Information - The total number of shareholders reached 25,665 by the end of the reporting period[11] - The largest shareholder, Zhang Fan, holds 47.41% of the shares, totaling 215,356,000 shares[11] Government Support and Non-Operating Income - The company received government subsidies amounting to CNY 11,412,924.99 during the reporting period[9] - The company reported a net profit from non-operating income of CNY 9,614,697.22 after tax[11] - The company reported a total of ¥82,413,821.01 in non-operating income for Q3 2017, which is a significant increase from ¥32,783,740.82 in Q3 2016[33] Investments and Guarantees - Construction in progress rose by 90.91% to ¥22,238,872.42 primarily due to investments in the Chengdu R&D building[13] - The company provided guarantees totaling ¥19,976,823.58 to subsidiaries during the reporting period[16] - The company has a maximum guarantee amount of $42 million for services related to integrated circuit manufacturing with TSMC[17]