MOONS’(SH:603728)2017-10-29 16:00Financial Performance - Operating revenue for the first nine months rose by 13.71% to CNY 1,206,959,618.03 compared to the same period last year[5] - Net profit attributable to shareholders increased by 15.02% to CNY 117,929,612.13 compared to the same period last year[5] - The company reported a net profit for the first nine months of 2017 of CNY 77,348,235.53, an increase from CNY 56,427,764.21 in the same period last year, representing a growth of approximately 37.1%[30] - Total operating revenue for Q3 was ¥413,621,282.29, an increase of 7.5% from ¥383,400,784.46 in the same period last year[26] - Net profit for Q3 reached ¥41,992,036.39, a 2.7% increase compared to ¥40,888,780.40 in the previous year[27] - Total profit for the period was ¥50,214,047.58, an increase of 2.9% from ¥46,858,326.29 year-over-year[27] - The company achieved a total operating revenue of ¥1,206,959,618.03 for the first nine months, a 13.7% increase from ¥1,061,398,808.94 year-over-year[26] Assets and Liabilities - Total assets increased by 71.03% to CNY 2,077,787,113.64 compared to the end of the previous year[5] - The company's total equity increased to CNY 1,643,797,499.96 from CNY 775,078,222.27, a growth of approximately 111%[20] - Total current assets increased to ¥1,674,170,693.48 from ¥817,904,696.04, reflecting strong growth in liquidity[18] - Current liabilities decreased slightly to CNY 427,589,744.60 from CNY 433,269,848.07, a reduction of about 1.6%[19] - Total liabilities decreased to CNY 433,989,613.68 from CNY 439,785,297.52, a decrease of approximately 1.8%[20] Cash Flow - Net cash flow from operating activities decreased by 19.33% to CNY 65,169,877.64 compared to the same period last year[5] - The net cash flow from financing activities reached ¥761,746,454.19, a significant increase of 1528.3% compared to the previous year[15] - The cash inflow from operating activities totaled CNY 1,260,689,566.88, up from CNY 1,115,654,022.42 in the previous year, marking an increase of approximately 13.0%[33] - The company reported a cash inflow from investment activities of CNY 521,657,205.16, a significant increase from CNY 66,137.77 in the previous year, indicating a strong recovery in investment returns[34] - The net cash flow from financing activities was CNY 738,964,757.04, an increase from CNY 33,757,437.50 year-over-year[37] Shareholder Information - The total number of shareholders reached 24,562 by the end of the reporting period[11] - The largest shareholder, Shanghai Mingzhi Investment Management Co., Ltd., holds 56.625% of the shares[11] Investment Activities - The company plans to invest approximately ¥550 million in the Taicang Intelligent Manufacturing Industrial Base project, covering about 110 acres[16] - A framework agreement was signed to acquire 99.3563% of Changzhou Yunkong Electronics for no more than ¥300 million[16] - Investment income amounted to ¥2,980,160.95, a turnaround from a loss of ¥291,892.32 in the previous year[14] - The company reported investment income of ¥2,914,008.65 for Q3, compared to no investment income reported in the same period last year[26] Other Financial Metrics - Basic earnings per share decreased by 13.74% to CNY 0.3685 compared to the same period last year[5] - The weighted average return on equity decreased by 5.04 percentage points to 10.24% compared to the same period last year[5] - Financial expenses increased by 896% to ¥11,437,562.50, mainly due to foreign exchange losses from the depreciation of the US dollar[14] - The company paid CNY 298,875,419.19 to employees, which is an increase from CNY 268,587,361.41 in the previous year, reflecting a rise of about 11.3% in employee compensation[33]