SEC(SH:603988)2017-10-30 16:00Financial Performance - Operating revenue for the period was ¥208,642,855.06, representing a year-on-year growth of 20.33%[7] - Net profit attributable to shareholders was ¥24,106,712.05, a decrease of 2.10% compared to the same period last year[7] - The company reported a net profit of ¥21,285,963.21 after deducting non-recurring gains and losses, which is a 9.45% increase year-on-year[7] - Operating revenue for the first nine months of 2017 was ¥208,642,855.06, a 20.33% increase from ¥173,397,418.93 in the same period of 2016[12] - The net profit for the first nine months of 2017 was ¥24,106,712.05, a decrease of 2.10% compared to ¥24,623,525.35 in the previous year[12] - Operating revenue for Q3 reached ¥72,601,058.81, a 17.5% increase from ¥61,758,318.20 in the same period last year[25] - Net profit for the period was ¥6,339,377.45, slightly up from ¥6,184,334.06, reflecting a 2.5% year-over-year growth[26] - The company’s total profit for the period was ¥7,998,183.53, up from ¥7,275,687.13, marking a 9.9% increase year-over-year[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥847,658,978.31, an increase of 1.41% compared to the end of the previous year[7] - As of September 30, 2017, the company's total assets amounted to ¥847,658,978.31, an increase from ¥835,871,408.10 at the beginning of the year[21] - The company's total liabilities were reported at ¥189,507,146.03, slightly down from ¥189,826,287.87 at the start of the year[21] - The company's inventory increased by 11.57%, amounting to ¥139,654,131.53 compared to ¥125,175,504.33 in the previous year[11] - The company's accounts receivable decreased by 0.99%, totaling ¥144,424,872.66 compared to ¥145,876,328.26 at the end of 2016[11] - The total liabilities increased, with accounts payable decreasing by 1.88%, totaling ¥83,894,318.91 compared to ¥85,497,936.54 in the previous year[12] Cash Flow and Earnings - Net cash flow from operating activities amounted to ¥26,486,581.20, reflecting an increase of 6.02% year-on-year[7] - The net cash flow from operating activities for the first nine months of 2017 was ¥26,486,581.20, reflecting a 6.02% increase from ¥24,981,801.68 in the same period of 2016[13] - The company reported a net cash flow from operating activities of ¥26,486,581.20, compared to ¥24,981,801.68 in the previous year, indicating a 6.0% increase[30] - Cash and cash equivalents at the end of the period totaled ¥155,576,702.43, up from ¥124,537,341.58, reflecting a 25.0% increase[30] Shareholder Information - The total number of shareholders at the end of the reporting period was not disclosed in the provided content[9] - As of the end of the reporting period, the total number of shareholders is 4,022[10] - The company plans to increase its total share capital by 50% through a capital reserve transfer, resulting in an increase from 80 million shares to 120 million shares[16] Non-Operating Income and Expenses - Non-operating income for the period included government subsidies amounting to ¥121,060.00[8] - The total amount of non-recurring gains and losses for the period was ¥610,114.91[8] - The company's investment income decreased by 29.42%, amounting to ¥3,507,131.59 compared to ¥4,968,836.66 in the previous year[12] - Investment income for the period was ¥53,502.20, down from ¥894,536.98, representing a decline of 94.0%[25] - Sales expenses decreased to ¥5,209,854.60 from ¥5,606,447.19, a reduction of 7.1%[25] - The company’s financial expenses increased to ¥3,899,236.00 from a negative ¥1,050,495.30, indicating a significant change in financial costs[25] Tax and Equity - The company reported a decrease in tax payable from ¥1,635,610.85 to ¥402,658.32, attributed to increased exports reducing VAT[20] - The company’s total equity increased to ¥658,151,832.28 from ¥646,045,120.23, reflecting a growth in shareholder value[22] - The weighted average return on equity was 3.64%, down by 0.16 percentage points from the previous year[7] - Basic earnings per share were ¥0.30, a decrease of 3.23% compared to the same period last year[7] - The basic earnings per share for the year-to-date period was ¥0.30, slightly down from ¥0.31 in the previous year[26]