Etron(SH:603380)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 612,400,996.58, a 27.13% increase year-on-year[6] - Net profit attributable to shareholders increased by 18.25% to CNY 68,251,091.17 for the first nine months[6] - Total revenue for the first nine months reached CNY 612,400,996.58, a 27.1% increase from CNY 481,713,541.07 in the same period last year[23] - Operating profit for Q3 was CNY 33,070,967.37, up 33.9% from CNY 24,682,128.11 in Q3 of the previous year[24] - Net profit attributable to the parent company for the first nine months was CNY 68,251,091.17, representing a 18.4% increase compared to CNY 57,718,614.49 in the same period last year[24] - The total comprehensive income attributable to the parent company for the first nine months of 2017 was CNY 68,251,091.17, compared to CNY 57,718,614.49 for the same period in 2016, reflecting an increase of 18.5%[27] - The company's total profit for Q3 2017 was CNY 31,074,089.60, compared to CNY 28,730,290.27 in Q3 2016, indicating a growth of 8.4%[28] Assets and Liabilities - Total assets increased by 65.49% to CNY 879,205,131.12 compared to the end of the previous year[6] - Total assets reached 879,205,131.12 yuan, an increase from 531,285,834.19 yuan at the beginning of the year[19] - Total liabilities decreased to CNY 208,729,010.53 from CNY 310,648,185.22, a reduction of 32.8%[22] - The company's equity increased to CNY 660,271,715.37 from CNY 219,042,106.97, reflecting a growth of 201.5%[22] - Current assets totaled CNY 664,018,772.28, significantly up from CNY 345,191,493.06 at the start of the year, marking an increase of 92.2%[21] Cash Flow - The net cash flow from operating activities decreased by 24.01% to CNY 60,989,213.64 compared to the same period last year[6] - The cash flow from operating activities for the first nine months of 2017 was CNY 60,989,213.64, a decrease from CNY 80,264,492.33 in the same period of 2016[32] - Operating cash inflow for the first nine months of 2017 was CNY 720,259,745.47, an increase of 25.3% compared to CNY 575,109,875.42 in the same period last year[34] - Net cash flow from financing activities was 31,656.41 million yuan, primarily due to new share issuance[16] - The net increase in cash and cash equivalents increased by 389.43% compared to the same period last year, mainly due to increased cash flow from financing activities[16] - Total cash inflow from financing activities for the first nine months of 2017 was CNY 554,585,391.66, compared to CNY 99,691,192.79 in the same period last year[35] Shareholder Information - The total number of shareholders reached 18,128[12] - The top shareholder, Qian Xindong, holds 37.23% of the shares, totaling 59,560,680 shares[12] Operating Costs and Expenses - The company reported a significant increase in operating costs, which totaled CNY 536,937,584.57 for the first nine months, up 28.1% from CNY 419,189,658.74 in the previous year[23] - The operating costs for Q3 2017 were CNY 149,819,791.74, which is an increase of 30.4% from CNY 114,961,659.97 in Q3 2016[27] - The management expenses for Q3 2017 were CNY 19,982,060.24, up from CNY 13,664,729.82 in Q3 2016, reflecting a 46.0% increase[27] Investment and Other Income - The company received government subsidies amounting to CNY 1,551,091.03 during the reporting period[8] - The company reported a total of CNY 1,449,254.79 in investment income for the first nine months of 2017[27]