克来机电(603960) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 55.53% to CNY 154,299,144.92 compared to the same period last year[6] - Net profit attributable to shareholders increased by 140.66% to CNY 26,561,076.17 compared to the same period last year[6] - Basic earnings per share doubled to CNY 0.28 from CNY 0.14[6] - The company reported a net profit of ¥4,604,377.89, a 144.11% increase from ¥1,886,159.71, attributed to higher taxable income[12] - Total revenue for Q3 2017 reached ¥38,403,736.75, a significant increase of 210.5% compared to ¥12,376,497.02 in Q3 2016[21] - Year-to-date revenue for the first nine months of 2017 was ¥154,299,144.92, up 55.5% from ¥99,211,062.98 in the same period last year[21] - Operating profit for Q3 2017 was ¥6,756,415.24, compared to a loss of ¥2,428,428.31 in Q3 2016[22] - Net profit for Q3 2017 was ¥8,104,062.39, a turnaround from a net loss of ¥1,741,536.71 in Q3 2016[22] - The total operating profit for the first nine months of 2017 was ¥31,549,126.52, significantly higher than ¥13,911,677.80 in the same period last year, marking an increase of approximately 126.5%[25] Assets and Liabilities - Total assets increased by 52.78% to CNY 581,332,014.73 compared to the end of the previous year[6] - The total assets increased to ¥581,332,014.73 from ¥380,503,209.13, reflecting a significant growth in both current and non-current assets[16] - Total liabilities decreased slightly to ¥141,826,449.00 from ¥146,414,405.90, indicating effective management of financial obligations[17] - Total liabilities decreased to ¥97,884,605.11 from ¥119,671,789.75 at the beginning of the year[19] - The company's total assets as of the end of Q3 2017 were reported at ¥160,402,896.16, up from ¥91,357,564.71 year-on-year, reflecting a growth of approximately 75.7%[24] Shareholder Information - The total number of shareholders reached 9,857[9] - The top shareholder, Tan Shili, holds 23.20% of the shares, totaling 24,133,113 shares[9] - Shareholders' equity increased to ¥413,475,143.04 from ¥230,959,238.20 at the beginning of the year[20] Cash Flow - The net cash flow from operating activities decreased by 5.42% to CNY 40,615,330.01 compared to the same period last year[6] - The cash flow from operating activities for the first nine months of 2017 was ¥231,408,066.25, compared to ¥179,812,598.00 in the previous year, indicating a growth of about 28.7%[27] - Net cash flow from operating activities for Q3 2017 was ¥40,615,330.01, a decrease of 5.4% compared to ¥42,941,241.29 in Q3 2016[29] - The net cash flow from operating activities for the first nine months of 2017 was (¥111,396,281.31), a decline from a positive cash flow of ¥31,958,315.43 in the same period of 2016[30] - Cash inflow from financing activities for the first nine months of 2017 was ¥174,221,746.91, compared to ¥20,000,000.00 in the same period of 2016[31] Investments and Restructuring - The company signed a framework agreement to invest approximately ¥210 million to acquire 100% of Shanghai Zhongyuan Fuel Dispenser Manufacturing Co., marking a significant asset restructuring[12] - The capital reserve increased to ¥186,356,828.97 from ¥64,406,544.17, a rise of 189.34% due to the premium from new share issuance[17] Other Income and Expenses - Government subsidies recognized during the reporting period amounted to CNY 2,710,000.00[8] - The company reported a significant increase in other income, reaching ¥4,734,921.63, up 223.00% from ¥1,465,925.41, due to increased support funds received[12] - The financial expenses for Q3 2017 decreased to ¥12,451.70 from ¥142,191.87 in Q3 2016, indicating improved cost management[25] - The company reported a significant increase in sales expenses, totaling ¥694,345.97 in Q3 2017, compared to ¥682,127.09 in the same period last year, reflecting increased investment in sales efforts[25]