长缆科技(002879) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥156,578,549.61, representing a year-on-year increase of 28.77%[8] - Net profit attributable to shareholders of the listed company was ¥24,885,682.13, up by 8.98% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥24,112,942.36, which is a 10.90% increase year-on-year[8] - The company's net profit for 2017 is expected to range between ¥12 million and ¥15 million, reflecting a growth of 4.15% to 30.19% compared to the previous year[21] - The company’s net profit for the previous year was reported at ¥11.52 million, indicating a growth in business revenue[22] Assets and Shareholder Equity - Total assets at the end of the reporting period reached ¥1,657,231,035.93, an increase of 63.93% compared to the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥1,368,118,021.36, reflecting a growth of 91.17% year-on-year[8] - Cash and cash equivalents increased by 48.33% to ¥436.19 million due to the public offering of ordinary shares[16] - Other current assets surged by 18,177.93% to ¥403.90 million as a result of using raised funds and self-owned funds to purchase financial products[16] - The company’s capital reserve increased by 237.74% to ¥763.84 million due to the public offering of ordinary shares[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,318[12] - The largest shareholder, Yu Zhengyuan, held 33.97% of the shares, totaling 46,860,025 shares[12] Cash Flow and Expenses - The net cash flow from operating activities was ¥2,114,556.49, showing a significant decrease of 93.54% compared to the previous year[8] - Basic earnings per share were ¥0.18, down 18.18% from the same period last year[8] - The weighted average return on net assets was 1.84%, a decrease of 45.71% year-on-year[8] - The company reported a 65.18% increase in business tax and additional fees, amounting to ¥7.12 million, due to adjustments in reporting regulations[16] - The company’s employee compensation payable decreased by 32.12% to ¥8.16 million, primarily due to the payment of last year's year-end bonuses[16] Investment Activities - The company received cash from investment activities totaling ¥630.70 million from the public offering of ordinary shares[17] - The construction of the R&D center led to a 239.78% increase in cash paid for fixed assets, totaling ¥23.36 million[17] Commitments and Liabilities - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20]