文科股份(002775) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 73.60% to CNY 69,538,032.08 for the reporting period [8]. - Operating revenue for the period reached CNY 780,364,184.32, reflecting a 77.09% increase year-on-year [8]. - Basic earnings per share increased by 71.71% to CNY 0.2804 [8]. - The weighted average return on net assets improved to 5.05%, up from 1.74% in the previous year [8]. - Net profit increased by 70.40%, also due to the expansion of the company's business scale [17]. - The company expects net profit for 2017 to increase by 50.00% to 80.00%, with an estimated range of 20,935.59 to 25,122.71 thousand yuan [22]. Assets and Liabilities - Total assets increased by 26.71% to CNY 2,755,765,016.52 compared to the end of the previous year [8]. - Cash and cash equivalents decreased by 42.32%, mainly due to payments to suppliers [17]. - Accounts receivable increased by 63.70%, primarily due to the receipt of commercial acceptance bills [17]. - Long-term receivables surged by 338.41%, mainly due to investments in public municipal financing construction [17]. - Other receivables increased by 34.51%, primarily due to an increase in bid guarantee deposits [17]. - Accounts payable rose by 75.53%, attributed to the expansion of the company's business scale [17]. Cash Flow - The net cash flow from operating activities was negative at CNY -90,508,591.03, a decline of 15.89% compared to the previous year [8]. - Cash received from sales of goods and services rose by 60.88%, reflecting the company's business growth [17]. - The company experienced a 492.64% increase in cash paid for acquiring fixed assets and intangible assets, mainly due to land purchases [17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,368 [12]. - The largest shareholder, Shenzhen Wanrun Industrial Co., Ltd., holds 20.65% of the shares [12]. Regulatory and Future Plans - The company is in the process of applying for public offering of shares, which has been accepted by the China Securities Regulatory Commission [16]. - The company received government subsidies amounting to CNY 1,020,300.00 during the reporting period [9]. Business Expansion - Operating revenue grew by 90.41%, attributed to the expansion of the company's business scale [17].