创元科技(000551) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥662,771,980.36, reflecting a year-on-year growth of 11.50%[3] - Net profit attributable to shareholders was ¥25,356,173.01, representing a 27.42% increase compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,479,759.15, showing a decrease of 18.71% year-on-year[3] - Basic earnings per share for the reporting period was ¥0.07, up 40.00% from the previous year[3] - The weighted average return on net assets was 1.52%, an increase of 0.07 percentage points compared to the previous year[3] - The company reported a net cash flow from operating activities of ¥69,163,319.00 for the year-to-date period, an increase of 18.25%[3] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,271[7] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., held 34.33% of the shares, totaling 137,343,001 shares[7] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[8] Asset and Liability Changes - Total assets at the end of the reporting period reached ¥4,136,124,534.94, an increase of 3.12% compared to the previous year[3] - Prepayments increased by 48.73% to CNY 215,330,312.84 due to revenue growth and increased procurement[10] - Other current assets decreased by 51.03% to CNY 4,870,224.13 primarily due to a reduction in VAT receivables[10] - Construction in progress rose by 36.22% to CNY 81,000,052.85 due to increased investment in factory and equipment construction[10] - Other non-current assets increased by 135.03% to CNY 31,076,748.00 due to increased prepayments for fixed asset purchases[10] Income and Expenses - Financial expenses surged by 106.71% to CNY 20,916,373.60 due to increased borrowings and foreign exchange losses[10] - Investment income increased by 430.93% to CNY 15,517,539.43 from dividends and asset sales[10] - Net cash flow from investing activities decreased by 168.67% to -CNY 24,624,934.90 due to higher payments for construction and equipment purchases[11] - Other income amounted to CNY 13,272,457.16, reflecting a change in accounting policy regarding government subsidies[10] - Non-operating income decreased by 64.89% to CNY 9,195,244.98 due to reclassification of government subsidies[10] - The company reported an increase in tax payable by 84.54% to CNY 25,152,166.25 due to higher VAT and corporate income tax[10]