徕木股份(603633) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 9.76% to CNY 273,372,221.89 compared to the same period last year[6] - Net profit attributable to shareholders increased by 6.14% to CNY 40,450,808.01 year-on-year[6] - Total operating revenue for Q3 2017 reached ¥104,058,819.19, an increase of 15.5% compared to ¥89,909,053.74 in Q3 2016[25] - Net profit for Q3 2017 was ¥17,444,737.67, representing a 21.5% increase from ¥14,385,849.85 in Q3 2016[27] - Year-to-date net profit for 2017 reached ¥40,450,808.01, a rise of 6.1% compared to ¥38,109,851.41 for the same period in 2016[27] - The company reported a total operating revenue of ¥273,372,221.89 for the first nine months of 2017, compared to ¥249,062,543.59 for the same period in 2016, marking a growth of 9.8%[25] Cash Flow - Net cash flow from operating activities decreased by 29.36% to CNY 50,979,110.07 compared to the same period last year[6] - The net cash flow from operating activities for the first nine months of 2017 was approximately ¥50.98 million, down 29.2% from ¥72.17 million in the previous year[31] - The net cash flow from investing activities was -¥100,608,988.88, a significant increase from -¥71,055,867.07, primarily due to increased fixed asset investments[16] - Cash and cash equivalents at the end of Q3 2017 totaled approximately ¥149.50 million, a decrease from ¥188.26 million at the beginning of the period[32] - The company incurred operating costs of approximately ¥74.16 million in Q3 2017, representing an increase of 22.0% from ¥60.81 million in Q3 2016[28] Assets and Liabilities - Total assets increased by 4.37% to CNY 1,088,944,021.81 compared to the end of the previous year[6] - Total liabilities increased to ¥394,800,177.94 from ¥374,613,908.99, marking a rise of 5.12%[20] - The company's total equity rose to ¥694,143,843.87 from ¥668,736,785.86, an increase of 3.81%[20] - The company reported a significant increase in short-term borrowings to ¥232,245,000.00 from ¥186,420,000.00, reflecting a growth of 24.49%[19] - Total current assets increased slightly to ¥629,686,529.15 from ¥619,824,851.57 at the beginning of the year[18] Shareholder Information - The number of shareholders reached 16,147, with the top ten shareholders holding a combined 70.85% of shares[11] Government Subsidies - Government subsidies recognized in the first nine months amounted to CNY 4,311,230.23, significantly increasing operating income[9] - The company reported a 169.89% increase in non-operating income, totaling CNY 4,327,936.54 due to increased government subsidies[15] Earnings and Expenses - The company’s basic earnings per share decreased by 19.05% to CNY 0.34 compared to the same period last year[6] - Operating profit for the first nine months of 2017 was ¥42,438,382.66, slightly down from ¥44,921,614.52 in the previous year[26] - Financial expenses for the first nine months of 2017 were approximately ¥9.97 million, slightly up from ¥9.68 million in the previous year[28] - Selling expenses for the first nine months of 2017 were approximately ¥10.08 million, an increase of 18.7% compared to ¥8.49 million in the same period last year[28]