SD HEAD(SZ:002810)2016-11-01 16:00Financial Performance - Operating revenue for the reporting period was ¥141,837,615.30, representing an 18.02% increase compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥12,910,575.90, up 41.80% year-on-year[8]. - The basic earnings per share for the reporting period was ¥0.16, a rise of 23.08% year-on-year[8]. - Total operating revenue for the current period reached ¥141,837,615.30, an increase of 17.9% compared to ¥120,185,271.80 in the previous period[56]. - Net profit for the current period was ¥12,670,458.54, a significant rise of 42.5% compared to ¥8,903,442.83 in the previous period[57]. - The total profit for the current period was CNY 43,264,642.91, which is a 13.5% increase from CNY 38,201,574.05 in the previous period[66]. - The company's operating costs increased to CNY 294,617,858.00 from CNY 254,390,228.29, which is an increase of 15.8%[67]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,029,056,240.99, an increase of 31.76% compared to the end of the previous year[8]. - The company's total liabilities saw significant changes, with accounts payable increasing due to the issuance of bank acceptance bills[16]. - Total current assets increased to CNY 562,369,098.34 from CNY 302,961,416.34, representing an increase of approximately 85.5%[48]. - The total amount used for share repurchase will not exceed the total funds raised from the company's initial public offering[26]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥634,451,365.86, reflecting a growth of 62.82% year-on-year[8]. - The total number of shareholders at the end of the reporting period was 22,206[12]. - The top shareholder, Bi Xinde, holds 31.12% of the shares, totaling 29,739,147 shares[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥14,071,131.54, showing a significant increase of 69.19%[8]. - Cash inflow from operating activities totaled 532,656,420.58 CNY, up from 504,986,850.07 CNY in the previous period, indicating growth in operational cash generation[76]. - The net cash flow from financing activities was 202,968,380.16 CNY, a recovery from a negative cash flow of -31,972,082.91 CNY in the previous period[77]. Share Repurchase and Stock Price Stabilization - The company plans to implement profit distribution or capital reserve transfer to increase share capital, subject to legal and regulatory compliance[22]. - The company will initiate share repurchase measures when the conditions for stabilizing the stock price are met, with a maximum repurchase amount not exceeding 20% of the net profit attributable to shareholders from the previous fiscal year[25]. - The company commits to fulfilling its obligations regarding share repurchase and profit distribution as per the relevant laws and regulations[22]. - The company reported a continuous decline in stock price, with the closing price remaining below the previous fiscal year's audited net asset value per share[28]. Operational Insights - The company expects enhanced operational capabilities and overall business development, despite the cautious outlook due to the slowdown in the national macroeconomic environment[40]. - The company reported a decrease in financial expenses to CNY 5,775,036.28 from CNY 9,973,530.15, a reduction of approximately 42.0%[67]. - The company did not conduct an audit for the third quarter report, which may affect the reliability of the financial data presented[78].