ECH(SH:603200)2017-10-25 16:00Financial Performance - Operating income for the first nine months reached CNY 223,347,256.97, a 2.87% increase from CNY 217,116,444.41 in the same period last year[7] - Net profit attributable to shareholders increased by 6.68% to CNY 45,675,205.21 compared to CNY 42,816,058.66 in the previous year[7] - Basic earnings per share decreased by 6.49% to CNY 0.72 from CNY 0.77 in the previous year[7] - Total operating revenue for Q3 2017 was ¥75,261,365.23, a decrease of 3.4% compared to ¥77,565,161.76 in Q3 2016[25] - Net profit for Q3 2017 reached ¥17,140,740.04, a decrease of 5.7% from ¥18,171,456.90 in Q3 2016[26] - Total revenue for Q3 2017 was CNY 71,875,300.84, a slight decrease of 0.36% compared to CNY 72,136,977.86 in Q3 2016[28] - Net profit for Q3 2017 reached CNY 15,677,441.50, down 8.97% from CNY 17,201,940.91 in the same period last year[29] - The company’s total operating profit for the first nine months of 2017 was CNY 44,599,580.86, slightly down from CNY 45,462,899.15 in the same period last year[28] Asset and Equity Growth - Total assets increased by 73.08% to CNY 774,306,835.01 compared to the end of the previous year[6] - Net assets attributable to shareholders rose by 88.22% to CNY 699,214,838.65 year-on-year[6] - Cash and cash equivalents increased by 89.97% to ¥304,229,423.28 from ¥160,149,052.77 due to funds raised from the IPO[12] - Share capital increased by 33.33% to ¥73,720,000.00 from ¥55,290,000.00, resulting from the new shares issued during the IPO[19] - Capital reserve surged by 333.48% to ¥341,976,818.22 from ¥78,348,220.14, driven by the capital premium from the IPO[19] - The company's total equity increased significantly to ¥699,214,609.26 from ¥371,481,035.36, reflecting strong retained earnings and capital contributions[19] - Owner's equity rose significantly to ¥692,979,445.71 in Q3 2017, up from ¥366,421,259.96 in Q3 2016, marking an increase of 89.0%[23] Cash Flow Analysis - Cash flow from operating activities decreased by 56.46% to CNY 28,680,400.42 compared to CNY 65,873,855.99 in the same period last year[6] - Net cash flow from operating activities was CNY 27,797,603.90, down 12.0% from CNY 31,680,049.77 year-on-year[34] - Cash inflow from financing activities amounted to CNY 293,760,500.00, with a net cash flow of CNY 286,980,490.00, a significant improvement from -CNY 3,837.78 in the previous year[34] - The ending cash and cash equivalents balance was CNY 228,249,934.43, up from CNY 89,709,502.41 year-on-year[34] - Cash outflow from investment activities totaled CNY 189,711,600.67, significantly higher than CNY 1,338,468.82 in the previous year[34] Shareholder Information - The total number of shareholders reached 8,848 by the end of the reporting period[10] - The largest shareholder, Wang Wei, holds 46.48% of the shares, totaling 34,266,450 shares[10] Other Financial Metrics - Government subsidies recognized in the first nine months amounted to CNY 2,551,841.50[8] - Non-operating income for the first nine months totaled CNY 5,521,997.75[8] - Total current liabilities amounted to ¥74,482,625.78, slightly down from ¥75,288,724.07, indicating stable liability management[19] - Total liabilities decreased slightly to ¥72,244,578.08 in Q3 2017 from ¥72,774,367.54 in Q3 2016[23] - Inventory levels increased to ¥36,195,856.80 in Q3 2017, compared to ¥30,713,225.42 in Q3 2016, representing an increase of 17.7%[22] - Long-term equity investments grew to ¥47,062,966.87 in Q3 2017, up from ¥39,487,072.01 in Q3 2016, an increase of 19.8%[22]