百达精工(603331) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥520,691,118.95, a growth of 33.76% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥51,020,812.57, reflecting a 24.91% increase year-over-year[8]. - Basic earnings per share rose to ¥0.48, an increase of 11.63% from the previous year[8]. - Total operating revenue for Q3 2017 reached ¥173,359,651.69, a 34.4% increase from ¥128,943,361.41 in Q3 2016[27]. - Net profit for Q3 2017 was ¥15,191,800.60, representing a 12.0% increase compared to ¥13,573,782.05 in Q3 2016[29]. - Operating profit for the first nine months of 2017 was ¥58,665,833.50, a 36.3% increase from ¥43,050,827.09 in the same period last year[29]. - The company reported a total profit of ¥59,390,122.15 for the first nine months of 2017, compared to ¥44,786,845.45 in the previous year[29]. - The net profit for the first nine months of 2017 reached ¥42,427,638.61, up 47.2% from ¥28,864,638.22 in the same period last year[33]. - The company’s total profit for Q3 2017 was ¥16,861,970.97, compared to ¥11,604,919.12 in Q3 2016, marking a growth of 45.5%[33]. Assets and Liabilities - Total assets increased to ¥957,874,996.82, up 32.64% from the previous year-end[7]. - Current assets totaled ¥605.90 billion, compared to ¥369.01 billion in the previous year, reflecting a growth of about 64.1%[22]. - Non-current assets slightly decreased to ¥351.98 billion from ¥353.15 billion, indicating a marginal decline of 0.3%[22]. - Total liabilities decreased to ¥288.44 billion from ¥363.10 billion, a reduction of approximately 20.6%[23]. - Shareholders' equity increased significantly to ¥669.43 billion from ¥359.06 billion, marking an increase of around 86.5%[24]. - The company’s total liabilities and equity reached ¥789,771,892.86, reflecting a significant growth compared to the previous year[27]. Cash Flow - Net cash flow from operating activities decreased to ¥7,218,409.01, down 88.59% compared to the same period last year[7]. - Cash flow from operating activities for the first nine months of 2017 was ¥7,218,409.01, a decrease of 88.6% compared to ¥63,239,571.56 in the previous year[35]. - Total cash inflow from operating activities was ¥529,095,326.41, compared to ¥451,956,367.34 in the same period last year, reflecting a growth of 17.0%[35]. - Cash flow from financing activities generated a net inflow of ¥194,342,770.55, compared to a net outflow of ¥48,168,270.58 in the same period last year[36]. - The ending cash and cash equivalents balance was ¥37,378,922.97, an increase from ¥17,358,196.53 at the end of the previous year[36]. Shareholder Information - The company had a total of 13,905 shareholders by the end of the reporting period[11]. - The largest shareholder, Baida Holdings Group, held 48,000,000 shares, accounting for 37.72% of total shares[12]. Investment and Fundraising - The company raised a total of RMB 306,362,079 from the issuance of 31,813,300 shares at RMB 9.63 per share, with a net amount of RMB 259,723,179 after deducting issuance costs[18]. - The company invested RMB 9,328.53 million in fundraising projects, including RMB 5,242.63 million for the automotive parts industrial expansion project[18]. - The total capital reserve increased by 258.92% to RMB 315,934,001.52, reflecting the funds raised from the IPO[16]. - The company plans to use up to RMB 180 million of idle funds for cash management in principal-protected bank financial products[18]. Other Financial Metrics - The weighted average return on net assets was 10.91%, down 1.84% from the previous year[8]. - Accounts receivable increased by 228.92% to RMB 84,574,103.34 from RMB 25,712,773.63, primarily due to an increase in customer commercial acceptance bills[15]. - Operating costs rose by 33.44% to RMB 379,074,653.79, in line with the increase in operating revenue[16]. - Cash paid for employee compensation rose to $48,977,348.28 from $42,189,278.96, an increase of about 16.6%[38]. - Cash paid for taxes increased to $28,760,462.55 from $15,647,035.23, reflecting a rise of approximately 83.5%[38].