棒杰股份(002634) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥119,087,314.56, representing a year-on-year growth of 45.34%[8] - Net profit attributable to shareholders was ¥14,459,420.47, up 82.28% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,908,189.24, an increase of 54.43% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.03, a 50.00% increase year-on-year[8] - The weighted average return on net assets was 2.23%, an increase of 1.01% compared to the previous year[8] - The net cash flow from operating activities was ¥63,542,254.53, up 44.74% year-on-year[8] - Net profit attributable to shareholders for 2017 is expected to range from ¥40,398,100 to ¥54,537,400, reflecting a growth of 0.00% to 35.00%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,580[12] - The largest shareholder, Tao Jianwei, holds 37.50% of the shares, amounting to 172,867,500 shares[12] Assets and Investments - Total assets at the end of the reporting period reached ¥1,113,564,202.83, an increase of 1.88% compared to the end of the previous year[8] - Accounts receivable increased by 90.35% to ¥63,251,024.17 due to new orders in the current period[16] - Other receivables decreased by 72.71% to ¥8,373,173.63 primarily from the recovery of a deposit by a subsidiary[16] - Long-term equity investments rose by 60.63% to ¥80,332,505.54 due to new investments by a subsidiary[16] - Investment properties increased by 235.10% to ¥46,689,831.77 as a result of new rental properties[16] - Fixed assets grew by 52.54% to ¥258,787,319.93 due to the completion of construction projects[16] - Short-term borrowings increased by 86.54% to ¥97,000,000.00 from new bank loans[16] Other Financial Metrics - The company reported a total of ¥1,782,370.46 in non-recurring gains and losses for the year-to-date[9] - Financial expenses surged by 493.22% to ¥4,819,167.70 due to increased interest expenses[17] - Investment income rose by 295.32% to ¥993,430.25, attributed to higher returns from subsidiaries[17] Future Outlook - The company anticipates an increase in business orders compared to the previous year, contributing to performance growth[22]