星帅尔(002860) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥86,800,905.73, representing a 19.93% increase year-on-year[8]. - Net profit attributable to shareholders for the current period was ¥22,846,290.98, an increase of 4.33% year-on-year[8]. - Basic earnings per share decreased by 16.67% to ¥0.30[8]. - Weighted average return on equity decreased by 3.24% to 3.62%[8]. - Net profit attributable to shareholders of the listed company is expected to increase by 5% to 15% in 2017, with an estimated range of 77.42 million to 84.80 million yuan[22]. Assets and Liabilities - Total assets increased by 73.25% to ¥729,687,544.72 compared to the end of the previous year[8]. - Net assets attributable to shareholders increased by 82.12% to ¥612,246,243.33 compared to the end of the previous year[8]. - Cash and cash equivalents increased by 392.13% compared to the beginning of the year, mainly due to funds raised from the issuance of new shares[16]. - Accounts receivable increased by 47.76% compared to the beginning of the year, primarily due to the consolidation of the subsidiary Xinduan[16]. - Prepayments increased by 209.37% compared to the beginning of the year, mainly due to increased advance payments for material procurement[16]. - Goodwill increased by 467.20% compared to the beginning of the year, primarily due to the acquisition of Xinduan[16]. - Capital reserve increased by 328.79% compared to the beginning of the year, mainly due to the premium from the issuance of new shares[16]. Cash Flow - Net cash flow from operating activities was -¥23,256,473.05, a decrease of 445.94% compared to the same period last year[8]. - Net cash flow from operating activities decreased by 53.52% year-on-year, mainly due to increased cash payments to employees[17]. - Net cash flow from investing activities decreased by 136.13% year-on-year, primarily due to the purchase of equity in Xinduan[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,401[12]. - The largest shareholder, Lou Yuegen, holds 34.35% of the shares[12]. Management and Expenses - Management expenses increased by 34.88% year-on-year, mainly due to expenses related to the subsidiary Xinduan and the company's listing[17]. - The company reported non-recurring gains and losses totaling ¥4,363,780.78 for the year-to-date[9]. Acquisitions - The company completed the acquisition of 51% of Xinduan's equity during the reporting period[18].