海思科(002653) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥73,983,829.90, reflecting a growth of 17.71% year-on-year[8] - Operating revenue for the period was ¥277,767,518.37, up by 6.08% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,883,012.20, which increased by 22.21% year-on-year[8] - Basic earnings per share were ¥0.07, representing a 16.67% increase compared to the previous year[8] - The net profit attributable to shareholders for 2016 is expected to increase by 20.00% to 30.00%, ranging from 446.59 million to 483.81 million CNY[26] - The net profit for 2015 was 372.16 million CNY, indicating a stable growth in the company's main business operations[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,413,113,050.92, an increase of 5.75% compared to the previous year[8] - The net assets attributable to shareholders decreased by 1.81% to ¥2,117,484,128.38 compared to the previous year[8] - Accounts receivable increased by 455% to ¥182,412,004.72 due to sales growth and policy adjustments[16] - Long-term borrowings rose 511% to ¥230,717,880.00, primarily due to an additional ¥200 million two-year bank loan[18] - Inventory increased by 34.42% to ¥105,889,295.85, attributed to growth in raw material stock at a subsidiary[16] - Fixed assets grew by 29.59% to ¥603,838,018.88, mainly from the completion of a factory at a subsidiary[17] - Other payables increased by 45.33% to ¥250,096,275.02, driven by higher marketing promotion costs[18] Cash Flow - The company reported a net cash flow from operating activities of ¥171,565,632.14, which decreased by 21.94% year-on-year[8] - Cash received from the disposal of fixed assets surged 37.85 times to ¥1,821,998.00 due to increased asset disposals[20] - Investment cash outflows decreased by 80.43% to ¥180,012,575.27, reflecting lower new investments compared to the previous year[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,328[12] - The largest shareholder, Wang Junmin, holds 36.99% of the shares, amounting to 399,550,400 shares[12] Other Information - The company reported an asset impairment loss of ¥8,837,892.18, a 28.16-fold increase due to higher bad debt provisions[19] - The company has no violations regarding external guarantees during the reporting period[27] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[28] - The company did not engage in any research, communication, or interview activities during the reporting period[29]