亿利达(002686) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 271,301,269.46, a year-on-year increase of 23.15%[8] - Net profit attributable to shareholders was CNY 32,957,049.92, reflecting a growth of 9.89% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 32,553,525.02, up by 9.60% year-on-year[8] - Basic earnings per share for the reporting period was CNY 0.080, representing a 9.59% increase year-on-year[8] - The company expects net profit attributable to shareholders to increase by 10.00% to 40.00%, estimating between 10,581.56 and 13,467.44 million yuan for 2016[20] Asset and Shareholder Information - Total assets increased by 15.40% to CNY 1,631,953,760.64 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 18,647[12] - The top two shareholders, Zhang Qizhong and Chen Xinquan, each hold 18.58% of the shares, totaling 76,500,000 shares[12] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was CNY 135,598,602.78, a significant increase of 254.14%[8] - Net cash flow from operating activities increased by 254.14% to 135,598,602.78 from 38,289,509.54, mainly due to timely collection of receivables[16] Expenses and Liabilities - Operating expenses rose by 33.39% to 72,256,648.54 from 54,168,174.31 primarily due to increased fixed costs after the technology company's production commenced[16] - Financial expenses increased by 69.86% to 7,438,608.84 from 4,379,313.31 due to higher loan amounts and reduced exchange gains[16] - Notes payable surged by 1421.51% to 56,002,750.00 from 3,680,741.75 as prepayments for materials were converted to acceptance payments[16] Non-Recurring Gains - The company reported a non-recurring gain of CNY 12,838,016.01 from the sale of idle factory buildings[9] Business Growth Factors - The significant increase in operating income is attributed to growth in air conditioning and cold chain fan businesses, as well as the integration of Aishen Technology and the sale of idle factory buildings[20] - Other receivables increased by 71.01% to 15,326,889.40 from 8,962,636.87 due to the consolidation of Qingdao Ocean Company[16] Return on Assets - The weighted average return on net assets was 3.60%, an increase of 0.02% compared to the previous year[8]