原尚股份(603813) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the year-to-date reached CNY 283,233,237.43, a 17.94% increase compared to the same period last year[7] - Net profit attributable to shareholders increased by 56.92% to CNY 37,949,869.00 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 34.30% to CNY 32,027,754.94 compared to the same period last year[7] - Basic earnings per share increased by 54.05% to CNY 0.57 compared to the same period last year[8] - Weighted average return on equity increased by 2.86 percentage points to 11.10% compared to the same period last year[8] - Total operating revenue for Q3 2017 was CNY 99,994,078.90, an increase of 15.9% compared to CNY 86,797,564.40 in Q3 2016[26] - Net profit for the first nine months of 2017 reached CNY 37,180,000.00, compared to CNY 33,000,000.00 for the same period in 2016, reflecting a growth of 12.5%[24] - Net profit attributable to shareholders for Q3 2017 was CNY 13,657,805.45, up from CNY 9,272,747.95 in Q3 2016, representing a growth of 47.5%[28] - Total comprehensive income for Q3 2017 was CNY 13,584,574.00, compared to CNY 9,272,747.95 in Q3 2016, reflecting a growth of 46.5%[28] Assets and Liabilities - Total assets increased by 49.79% to CNY 714,645,581.34 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 70.78% to CNY 551,512,232.28 compared to the end of the previous year[7] - Cash and cash equivalents increased by 827.22% to ¥242,981,315.93 from ¥26,205,357.45 due to funds raised from the company's IPO[14] - Total liabilities increased significantly, with other payables rising by 330.32% to ¥21,596,406.42 from ¥5,018,653.62, reflecting increased IPO expenses[14] - Current liabilities totaled CNY 132,237,445.93, compared to CNY 106,660,445.47 at the start of the year, indicating a rise of 23.9%[22] - Long-term borrowings decreased to CNY 28,963,968.20 from CNY 46,790,000.00, a reduction of 38.1%[22] Cash Flow - Operating cash flow net amount increased by 76.28% to CNY 63,002,536.02 compared to the same period last year[7] - Net cash flow from operating activities increased by 76.28% to ¥63,002,536.02 from ¥35,739,491.27, due to business expansion and increased government subsidies[15] - Net cash flow from financing activities surged by 3738.71% to ¥203,007,777.20 from ¥5,288,434.23, primarily from funds raised during the IPO[15] - Cash inflow from operating activities for the year-to-date period reached ¥338,925,806.13, an increase of 27.2% compared to ¥266,493,787.45 in the previous year[33] - Cash inflow from financing activities totaled ¥229,701,900.00, significantly higher than ¥16,135,927.00 in the previous year, resulting in a net cash inflow of ¥203,007,777.20[35] - The company reported a net increase in cash and cash equivalents of ¥216,775,958.48, compared to a decrease of ¥14,385,870.60 in the same period last year[35] Shareholder Information - The company reported a total of 88,000 shareholders at the end of the reporting period[12] - The largest shareholder, Guangzhou Yuanshang Investment Co., Ltd., holds 46.97% of the shares[12] Operational Costs - Total operating costs for Q3 2017 were CNY 87,486,101.57, up 18.6% from CNY 73,729,379.40 in Q3 2016[26] - Operating costs for Q3 2017 were CNY 68,136,010.34, an increase from CNY 56,366,872.40 in Q3 2016, representing a rise of 20.9%[29] - Cash outflow for purchasing goods and services was ¥191,390,476.89, an increase from ¥138,377,541.94 in the previous year[37] - Cash outflow for employee compensation was ¥35,363,802.17, compared to ¥27,278,022.38 in the same period last year, reflecting a 29.7% increase[37] - Cash outflow for taxes paid was ¥16,232,946.42, up from ¥14,068,443.08 in the previous year[37] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]