掌阅科技(603533) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,229,633,642.11, a 48.45% increase year-on-year[5] - Net profit attributable to shareholders increased by 104.46% to CNY 97,401,029.33 compared to the same period last year[5] - Net profit for the first nine months of 2017 was ¥155,151,296.03, compared to ¥88,700,273.43 in the same period last year, reflecting a growth of 75%[20] - The net profit attributable to shareholders of the parent company for Q3 2017 was ¥29,374,129.59, compared to ¥27,119,897.83 in Q3 2016, reflecting an increase of 8.3%[24] - The total comprehensive income for Q3 2017 was ¥29,240,216.86, up from ¥27,119,897.83 in Q3 2016, representing a growth of 7.8%[24] Assets and Liabilities - Total assets increased by 35.93% to CNY 1,323,391,016.06 compared to the end of the previous year[5] - The total assets as of September 30, 2017, amounted to RMB 1,323,391,016.06, up from RMB 973,604,736.59 at the beginning of the year[15] - Current liabilities totaled ¥374,835,513.60, up from ¥229,927,785.38 at the beginning of the year, indicating a significant increase in short-term obligations[19] - The company's equity attributable to shareholders reached ¥937,020,690.78, compared to ¥737,240,468.18 at the beginning of the year, showing a growth of 27.1%[20] Cash Flow - Net cash flow from operating activities surged by 165.58% to CNY 190,474,289.82 for the first nine months[5] - The cash inflow from operating activities for the year-to-date period reached ¥1,320,805,076.52, a significant increase of 51.6% compared to ¥870,163,441.35 in the same period last year[31] - The net cash flow from operating activities was ¥190,474,289.82, up 165.5% from ¥71,720,747.11 year-on-year[31] - The cash and cash equivalents at the end of the period totaled ¥824,564,973.60, compared to ¥291,520,748.50 at the end of the same period last year, reflecting a substantial increase[32] Shareholder Information - The total number of shareholders reached 42,076 by the end of the reporting period[9] - The top three shareholders hold a combined 69.21% of the shares, with Zhang Lingyun holding 30.42%[9] Operating Costs and Profitability - Total operating costs for Q3 2017 were ¥408,724,191.68, up 31.7% from ¥309,972,498.54 in Q3 2016[22] - The gross profit margin for Q3 2017 was approximately 24.1%, compared to 33.7% in Q3 2016, indicating a decrease in profitability[27] - The company reported a gross profit margin of approximately 29.5% for the first nine months of 2017, compared to 32.4% in the same period last year[22] Other Financial Metrics - Basic and diluted earnings per share both rose by 107.69% to CNY 0.27[6] - The weighted average return on net assets increased by 5.47 percentage points to 12.50%[6] - The company reported a financial expense of RMB -14,205,909.79, a 77.72% increase due to higher interest income[11]