快克智能(603203) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 36.26% to CNY 93,855,169.42 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 27.46% to CNY 267,528,805.37 compared to the same period last year[6] - Total operating revenue for Q3 2017 reached ¥102,920,276.54, an increase of 27.6% compared to ¥80,618,241.81 in Q3 2016[24] - Net profit attributable to the parent company for the first nine months of 2017 was ¥93,855,169.42, up 36.3% from ¥68,877,351.12 in the same period last year[25] - The net profit for Q3 2017 reached ¥32.11 million, up 35.6% from ¥23.67 million in the same period last year[30] - The operating profit for the first nine months of 2017 was ¥102.74 million, an increase of 34.8% from ¥76.15 million in the same period last year[29] - The company reported a gross profit margin of approximately 37.0% for Q3 2017, compared to 33.5% in Q3 2016[24] Assets and Liabilities - Total assets increased by 10.59% to CNY 788,873,374.19 compared to the end of the previous year[6] - Total assets as of September 30, 2017, amounted to ¥789,909,881.92, compared to ¥714,716,284.35 at the beginning of the year, reflecting a growth of 10.5%[22] - Current liabilities increased to ¥123,263,273.80 from ¥94,036,469.72 at the beginning of the year, representing a rise of 31.1%[23] - Cash and cash equivalents decreased by 71.97% to ¥140,290,163.02 from ¥500,503,577.83 due to cash management investments in financial products[12] - Cash and cash equivalents at the end of Q3 2017 were ¥84,540,203.02, down from ¥162,645,052.59 at the end of Q3 2016, reflecting a decrease of 48.0%[32] Cash Flow - Cash flow from operating activities netted CNY 91,220,528.30, reflecting a 15.87% increase year-on-year[6] - Cash flow from operating activities for the first nine months of 2017 was ¥304.31 million, compared to ¥240.43 million in the same period last year, reflecting a growth of 26.5%[31] - The net cash flow from operating activities for the first nine months was ¥91,102,820.34, slightly up from ¥84,329,837.36, indicating a growth of 2.9%[35] - The cash flow from operating activities for Q3 2017 included cash received from sales of ¥298,788,316.15, which was an increase from ¥233,805,543.83 in the same period last year, representing a growth of 27.8%[35] - The cash flow from investment activities for the first nine months resulted in a net outflow of -¥430,279,936.37, compared to -¥11,624,243.84 in the previous year, indicating a significant increase in investment expenditures[35] Shareholder Information - The company had a total of 11,125 shareholders at the end of the reporting period[9] - The largest shareholder, Changzhou Fuyun Investment Consulting Co., Ltd., held 30.97% of the shares[9] Expenses and Investments - Management expenses rose by 33.29% to ¥32,288,785.25 from ¥24,224,461.97, mainly due to increased R&D costs[14] - Investment income increased by 40.52% to ¥3,654,587.75 from ¥2,600,761.64, driven by returns from cash management[14] - The company reported a decrease in sales expenses to ¥5.69 million in Q3 2017 from ¥7.39 million in Q3 2016, indicating improved cost management[28] - The financial expenses for Q3 2017 were ¥0.99 million, a notable recovery from a negative expense of ¥3.08 million in Q3 2016[28] Future Plans - The company has not disclosed any significant new product developments or market expansion strategies in this report[11] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[25] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]