起步股份(603557) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 7.16% to CNY 897,019,698.06 compared to the same period last year[6] - Net profit attributable to shareholders increased by 18.46% to CNY 140,297,155.05 compared to the same period last year[6] - Basic and diluted earnings per share increased by 17.86% to CNY 0.33[7] - Total operating revenue for Q3 2017 reached ¥323,324,505.40, an increase of 10.4% compared to ¥292,394,335.80 in Q3 2016[27] - Net profit for the first nine months of 2017 was ¥118,838,538.35, compared to ¥108,770,811.20 for the same period in 2016, indicating a growth of 9.5%[26] - The company's operating profit for the first nine months of 2017 reached ¥137,914,573.98, compared to ¥131,272,868.47 for the same period in 2016, marking an increase of 5.1%[28] - The net profit attributable to shareholders for Q3 2017 was ¥38,806,206.44, up from ¥37,076,994.15 in the same period last year, indicating a growth of 4.7%[29] Assets and Liabilities - Total assets increased by 36.40% to CNY 1,710,408,784.53 compared to the end of the previous year[6] - The total assets of the company reached RMB 1,710,408,784.53, up from RMB 1,253,944,245.50 at the beginning of the year[20] - Total liabilities reached ¥366,791,113.26, compared to ¥286,423,534.68 at the end of the previous year, marking a rise of 28.1%[25] - The company's equity attributable to shareholders increased to ¥1,343,617,671.27 from ¥967,520,710.82, representing a growth of 38.9%[25] Cash Flow - Net cash flow from operating activities improved by 93.24%, reaching CNY -9,073,663.25 for the first nine months[6] - The net cash flow from operating activities was negative RMB 9,073,663.25, an improvement from negative RMB 134,276,767.23 in the same period last year[16] - Cash inflow from sales of goods and services reached ¥754.5 million, up from ¥627.5 million year-over-year, representing a growth of approximately 20.2%[35] - Cash inflow from operating activities totaled ¥792.0 million, an increase from ¥648.8 million year-over-year, showing a growth of about 22.1%[35] - The net cash flow from financing activities was positive at ¥279.4 million, a significant turnaround from a negative ¥66.0 million last year[37] Shareholder Information - The total number of shareholders reached 29,401 by the end of the reporting period[9] - The largest shareholder, Hong Kong Qibu International Group Co., Ltd., holds 53.42% of the shares[9] Inventory and Receivables - Accounts receivable increased by 169.21% to RMB 127,150,000.00 from RMB 47,230,000.00, attributed to the receipt of customer notes[13] - Inventory increased by 54.16% to RMB 162,112,528.36, driven by seasonal stock for winter sales[13] - Accounts receivable increased to ¥213,582,562.18 from ¥149,119,168.69, reflecting a rise of 43.2%[24] - Inventory levels rose to ¥94,634,505.86, compared to ¥59,362,115.37 at the start of the year, indicating a growth of 59.5%[24] Government Subsidies and Non-Operating Income - The company received government subsidies totaling CNY 35,498,913.67 during the first nine months[8] - The company experienced a 105.30% increase in non-operating income, amounting to RMB 35,500,073.26, mainly from government subsidies received[15] - The company reported a total of ¥4,301,874.94 in non-operating income for Q3 2017, compared to ¥13,988,051.02 in Q3 2016, reflecting a decrease of 69.1%[28] Financial Expenses - Financial expenses decreased by 71.88% to RMB 1,339,707.17, due to the absence of interest expenses on related party loans[15] - The financial expenses for Q3 2017 were reported as -¥337,330.60, a significant improvement compared to ¥511,694.73 in Q3 2016[31]