Youon(SH:603776)2017-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 751,113,967.13, a 44.11% increase year-on-year[6] - Net profit attributable to shareholders increased by 9.38% to CNY 79,272,209.29 for the first nine months[6] - Basic earnings per share for the period was CNY 1.02, a 4.08% increase compared to the same period last year[7] - Total operating revenue for the first nine months reached ¥751,113,967.13, a 44.1% increase from ¥521,205,940.42 in the same period last year[25] - Net profit attributable to the parent company was ¥79,272,209.29, up 9.9% from ¥72,476,324.93 year-on-year[26] - The company reported a gross profit margin of approximately 65.5% for the first nine months, compared to 64.5% in the previous year[25] - The total operating profit for Q3 2017 was CNY 41,420,111.81, compared to CNY 27,288,566.03 in the same quarter last year, reflecting an increase of approximately 51.9%[30] Asset and Equity Growth - Total assets increased by 57.53% to CNY 2,054,067,185.68 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 122.85% to CNY 1,203,655,042.14 compared to the end of the previous year[6] - Owner's equity surged to CNY 1,204,023,933.58, compared to CNY 540,710,327.49, marking an increase of around 122%[23] - The company’s total equity reached ¥1,199,679,039.76, an increase from ¥515,165,931.94 year-on-year[25] Cash Flow and Liquidity - Net cash flow from operating activities for the first nine months was CNY 87,049,845.88, up 37.61% year-on-year[6] - Cash and cash equivalents increased by 238.27% to ¥570,653,130.30, primarily due to the issuance of new shares[13] - The company received cash from operating activities amounting to ¥615,761,213.20, a 380.23% increase, mainly from deposits and recharge collections[17] - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 399,040,337.55 for the period, compared to a decrease of CNY 85,953,621.08 in the previous year[34] - The ending balance of cash and cash equivalents increased to ¥540,857,009.63, compared to ¥45,883,622.12 at the end of the same period last year[37] Liabilities and Financial Position - Total liabilities rose to CNY 850,043,252.10 from CNY 763,172,566.09, reflecting an increase of approximately 11.4%[22] - The total liabilities to equity ratio improved, indicating a stronger financial position for the company[22] - The company’s total liabilities increased, with a notable rise in financing activities, which generated CNY 744,800,000.00 in cash inflows during the first nine months of 2017[34] Shareholder Information - The company had a total of 16,701 shareholders at the end of the reporting period[10] - The top ten shareholders held a total of 34.83% of the shares, with the largest shareholder holding 33,436,808 shares[10] Investment and Expenses - Operating costs increased by 55.42% to ¥562,775,827.25, corresponding to the revenue growth[16] - Financial expenses rose by 78.59% to ¥6,009,300.16, primarily due to increased interest expenses[16] - The company invested ¥81,043,867.96 in fixed assets, intangible assets, and other long-term assets, a decrease of 62.6% from ¥216,750,553.76 in the previous year[35] - The company paid ¥127,092,091.24 to employees, which is an increase of 34.3% from ¥94,614,426.07 in the previous year, indicating a focus on workforce investment[35] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[27] - The company’s management indicated plans for market expansion and potential new product development in the upcoming quarters, although specific figures were not disclosed[30]