冀凯股份(002691) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥86,132,013.77, representing a year-on-year growth of 46.64%[9] - Net profit attributable to shareholders was ¥2,144,552.36, up 25.32% year-on-year[9] - Net profit for the period was ¥2,144,552.36, compared to ¥1,711,195.53 in the previous year, representing a growth of 25.3%[36] - Total operating revenue for the third quarter reached ¥86,132,013.77, an increase of 46.8% compared to ¥58,737,059.74 in the same period last year[35] - Total operating revenue for the third quarter was CNY 215,687,385.47, an increase from CNY 159,660,897.02 in the same period last year, representing a growth of approximately 35%[43] - Net profit for the quarter was CNY 7,979,994.69, compared to CNY 9,072,361.31 in the previous year, reflecting a decrease of approximately 12%[44] Earnings and Shareholder Information - Basic earnings per share remained stable at ¥0.01, while diluted earnings per share also held at ¥0.01, both showing a 0.00% change[9] - The company reported a basic earnings per share of ¥0.01, unchanged from the previous year[37] - The company reported a total of 7,510 common shareholders at the end of the reporting period[13] - The top shareholder, Shenzhen Zhuozhong Dafu Investment Partnership, held 29.00% of the shares, amounting to 58,000,000 shares[13] Cash Flow and Liquidity - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥5,009,146.69, a decrease of 92.94%[9] - The net cash flow from operating activities was -5,009,146.69 CNY, compared to -71,047,252.72 CNY in the previous period, indicating an improvement[50] - Total cash inflow from operating activities was 174,660,240.93 CNY, while cash outflow was 179,669,387.62 CNY, resulting in a net cash flow deficit[50] - The ending balance of cash and cash equivalents was 10,001,410.30 CNY, down from 18,279,476.18 CNY in the previous period[51] - Cash and cash equivalents decreased by 66.56% compared to the end of the previous year, primarily due to payments made for goods[17] - The company reported a significant decrease in sales revenue, with cash received from sales of goods and services at 2,487,157.12 CNY compared to 29,272,498.23 CNY in the previous period[52] Costs and Expenses - Operating costs rose by 63.35% year-on-year, also attributed to increased sales volume[17] - Total operating costs amounted to ¥84,196,425.33, up from ¥57,306,519.25, reflecting a year-over-year increase of 47.0%[35] - The company’s financial expenses increased by 100.94% year-on-year, primarily due to exchange rate losses[17] - The company’s tax expenses increased by 54.83% year-on-year, attributed to an increase in taxable income[17] - Tax expenses for the quarter were CNY 3,033,746.28, up from CNY 1,639,809.77, indicating an increase of about 85%[44] - Sales expenses increased to CNY 29,394,669.06 from CNY 22,131,065.15, representing a rise of approximately 33%[43] - Management expenses were CNY 41,896,141.79, slightly higher than CNY 41,180,166.88, showing a marginal increase of about 2%[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥971,157,195.02, an increase of 5.18% compared to the previous year[9] - The company's total assets decreased to ¥836,764,798.28 from ¥838,990,499.57, a decline of 0.3%[33] - Current assets totaled ¥2,179,968.41, down 48.2% from ¥4,203,210.43 at the beginning of the period[31] - The total liabilities increased to ¥8,199,967.92 from ¥3,455,425.01, marking a significant rise of 137.0%[33] - The equity attributable to shareholders of the parent company was ¥828,564,830.36, down from ¥835,535,074.56, a decrease of 0.8%[33] Future Expectations - The company expects a net profit attributable to shareholders for 2017 to range from 5.8487 million to 10.0263 million yuan, representing a change of -30.00% to 20.00% compared to the previous year[20] Other Information - The company did not engage in any repurchase transactions during the reporting period[14] - The company did not conduct an audit for the third quarter report[54]