久其软件(002279) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 456,062,357.49, a year-on-year increase of 47.82%[8] - Net profit attributable to shareholders increased by 57.50% to CNY 95,173,898.07 for the reporting period[8] - Basic earnings per share rose by 21.24% to CNY 0.1353[8] - The weighted average return on net assets increased by 0.93% to 3.97%[8] - The net profit after deducting non-recurring gains and losses increased by 15.91% to CNY 69,012,903.05[8] - The company expects a net profit attributable to shareholders for 2017 to be between 30 million and 36 million CNY, representing a year-on-year increase of 37.23% to 64.68% compared to 21.86 million CNY in 2016[26] Asset and Cash Flow - Total assets increased by 50.55% to CNY 4,209,186,160.07 compared to the end of the previous year[8] - Net cash flow from operating activities was CNY 8,433,247.34, recovering from a negative cash flow of CNY -124,889,119.21 in the previous period[8] - The company's cash flow from sales of goods and services was 1,130.02 million yuan, up 59.71% year-on-year, attributed to the consolidation of Shanghai Yitong and the expansion of business scale[18] - The company's cash and cash equivalents increased by 627.7% to 1,153.47 million yuan, mainly due to the proceeds from the public issuance of convertible bonds[15] Consolidation and Investments - The company's operating revenue reached 1,054.69 million yuan, representing a year-on-year increase of 42.08% primarily due to the consolidation of Shanghai Yitong and Ruiyi Hengtong[16] - The company's goodwill rose by 63.50% to 1,689.59 million yuan, primarily due to the consolidation of Shanghai Yitong[15] - The company's minority interest increased by 526.08% to 123.96 million yuan, primarily due to the consolidation of Shanghai Yitong[15] - The company's accounts receivable rose by 35.50% to 414.33 million yuan, mainly due to the consolidation of Shanghai Yitong[15] - The company's investment cash outflow increased by 1,466.46% to 46.99 million yuan, mainly due to contributions to the Big Data Industry Fund and investments in new technology companies[18] Costs and Expenses - The company's operating costs increased by 52.52% to 489.38 million yuan, primarily due to the consolidation of Shanghai Yitong and Ruiyi Hengtong[16] - The company's financial expenses surged by 763.52% to 11.28 million yuan, mainly due to interest payments on loans and the accrual of convertible bond interest[17] Capital and Financing - The company issued 7.8 million convertible bonds, raising a total of 780 million yuan, with net proceeds of 764.92 million yuan after deducting fees[19] - The company applied for a total of 300 million CNY in comprehensive credit from Ningbo Bank and Industrial Bank[24] - The company plans to use up to 550 million CNY of temporarily idle raised funds to purchase short-term low-risk bank financial products[24] - The company increased capital by 280 million CNY to its subsidiary, with the registration procedures completed[24] Other Information - The company did not engage in any repurchase transactions during the reporting period[12] - The company completed the asset transfer procedures for the sale of three properties by the end of the reporting period[23] - The company granted a total of 7.2 million restricted stocks to 347 middle management and core technical/business personnel at a price of 6.1 CNY per share, with 707.08 thousand shares actually awarded after 21 participants declined[22] - The company reported a fair value loss of 177,121.67 CNY on available-for-sale financial assets, with an initial investment cost of 6,998,002.94 CNY[28] - Non-recurring gains and losses totaled CNY 29,513,121.13, primarily from the disposal of non-current assets[9]