柯利达(603828) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 23.94% to CNY 39,206,241.31 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 1,317,689,205.13, reflecting a growth of 28.37% year-on-year[6] - Total operating revenue for Q3 was approximately ¥511.60 million, an increase of 36.1% compared to ¥375.74 million in the same period last year[29] - Operating profit for Q3 reached approximately ¥22.71 million, a significant increase of 202.7% compared to ¥7.50 million in Q3 of the previous year[30] - Net profit for Q3 was approximately ¥19.28 million, representing a 187.5% increase from ¥6.71 million in the same quarter last year[30] - Year-to-date net profit was approximately ¥40.94 million, an increase of 24.8% compared to ¥32.78 million in the previous year[31] Assets and Liabilities - Total assets increased by 5.49% to CNY 3,087,278,875.31 compared to the end of the previous year[6] - Total liabilities increased to CNY 2,025,048,069.10 from CNY 1,893,870,074.33, representing a growth of about 6.9%[24] - Non-current assets rose to CNY 816,994,150.56 from CNY 695,670,802.08, marking an increase of approximately 17.4%[23] - Current liabilities decreased slightly to CNY 1,875,352,670.70 from CNY 1,882,767,882.80, a reduction of about 0.6%[24] Cash Flow - The net cash flow from operating activities improved to CNY -137,699,308.30, an improvement from CNY -153,893,507.83 in the same period last year[6] - Net cash flow from investing activities decreased by 65.53% compared to the same period last year, mainly due to an increase in cash paid for investments[17] - Net cash flow from financing activities increased by 37.43% compared to the same period last year, primarily due to an increase in cash received from borrowings[17] - Cash inflow from financing activities amounted to $757,231,808.46, up from $401,794,477.33 year-over-year[41] Shareholder Information - The total number of shareholders reached 13,137 by the end of the reporting period[12] - The largest shareholder, Suzhou Keli Decoration Co., Ltd., holds 37.61% of the shares, with 124,200,000 shares pledged[12] Expenses and Costs - Operating costs increased by 31.48% compared to the same period last year, mainly due to the expansion of the company's scale[17] - Financial expenses increased by 11.276 million yuan compared to the same period last year, primarily due to an increase in bank loan interest[17] - The company reported a significant increase in financial expenses, which rose to approximately ¥5.30 million from ¥1.38 million in the same quarter last year[30] Investments - The company reported a total of CNY 3,386,627.85 in income from bank wealth management products for the year-to-date[9] - The company’s investment in fixed assets and intangible assets amounted to approximately ¥63.61 million for the first nine months of 2017, compared to ¥46.24 million in the previous year, reflecting a growth of 37.6%[38] Other Financial Metrics - Basic and diluted earnings per share decreased by 29.41% to CNY 0.12[7] - The weighted average return on equity increased by 0.57 percentage points to 3.73%[7] - Unappropriated profits increased to CNY 367,445,633.79 from CNY 346,586,979.98, an increase of about 6.0%[25] - Cash and cash equivalents decreased to CNY 132,111,199.18 from CNY 150,069,960.01, a decline of about 12.0%[26]