PNC(SH:603690)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 225,497,068.54, a 26.01% increase from the same period last year[6] - Net profit attributable to shareholders was CNY 36,013,465.05, reflecting a slight increase of 0.47% year-on-year[6] - Total operating revenue for Q3 was ¥67,383,153.36, a decrease of 4.0% from ¥70,551,288.18 in the same period last year[25] - Operating profit for Q3 was ¥12,756,105.93, a decline of 9.0% compared to ¥14,020,531.66 in Q3 of the previous year[26] - Net profit for Q3 was ¥11,008,976.01, down 8.1% from ¥11,976,182.61 in the same quarter last year[26] - Total operating revenue for the year-to-date (January to September) reached ¥225,497,068.54, an increase of 26.0% from ¥178,953,320.46 in the same period last year[25] - Operating profit for the year-to-date was ¥34,733,657.84, an increase of 16.5% compared to ¥29,796,548.13 in the same period last year[26] Assets and Liabilities - Total assets increased by 54.39% to CNY 957,627,381.90 compared to the end of the previous year[6] - Total liabilities rose to CNY 560.43 million from CNY 327.24 million, an increase of 71.1%[18] - Short-term borrowings surged to CNY 283.15 million from CNY 89.81 million, a significant increase of 215.5%[18] - The company's total assets and liabilities showed significant changes, with total liabilities increasing due to higher short-term borrowings and accounts payable[12] Cash Flow - The net cash flow from operating activities showed a significant decline of 152.85%, amounting to -CNY 83,142,045.39[6] - Net cash flow from financing activities was ¥254,541,021.07, a significant increase compared to the previous year's negative cash flow, indicating strong funding support for business growth[13] - Cash flow from operating activities for the first nine months of 2017 was -83,142,045.39 RMB, worsening from -30,961,057.43 RMB in the same period last year[33] - Total cash inflow from financing activities reached 335,598,725.50 RMB, significantly higher than 29,133,951.41 RMB in the previous year[34] Earnings Per Share - Basic earnings per share decreased by 23.91% to CNY 0.175[7] - Diluted earnings per share also fell by 24.35% to CNY 0.174[7] - Basic earnings per share for Q3 were ¥0.069, a decrease from ¥0.077 in the previous year[27] - The basic earnings per share for Q3 2017 was 0.049 RMB, compared to 0.080 RMB in the previous year, reflecting a decline of 38.8%[30] Investments and Growth - Long-term equity investments reached ¥118,211,000.00, reflecting increased investment in Jiangshang Industrial to meet future R&D and production needs[12] - The company plans to continue expanding its market presence and investing in new technologies to support future growth[12] - The company's capital reserve grew by 799.48% to ¥47,086,263.67, mainly due to stock issuance and stock incentive plans[12] Inventory and Receivables - Accounts receivable rose by 34.49% to ¥332,777,362.86, attributed to business scale expansion and extended credit terms to semiconductor industry clients[12] - Inventory increased by 88.49% to ¥185,667,020.16, driven by business growth and strategic stockpiling of critical materials due to global supply constraints[12]