可立克(002782) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥248,964,849.44, representing an increase of 11.11% year-on-year[8]. - Net profit attributable to shareholders decreased by 55.38% to ¥11,385,540.73 compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,764,565.77, down 59.03% year-on-year[8]. - Basic earnings per share decreased by 55.43% to ¥0.0267[8]. - The weighted average return on net assets was 1.42%, a decrease of 1.89% compared to the previous year[8]. - Total profit fell by 39.64% to ¥53,097,878.95, impacted by rising raw material costs and increased financial expenses[17]. - Net profit declined by 35.57% to ¥40,592,771.27, mainly due to the decrease in total profit[17]. - The company expects a net profit for 2017 to decrease by 40.00% to 0.00% compared to the previous year[20]. Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥1,072,396,076.97, an increase of 3.60% compared to the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 53,619[12]. - The largest shareholder, Shenzhen Shengyan Investment Co., Ltd., held 35.56% of the shares, amounting to 151,500,000 shares[12]. Cash Flow and Operating Activities - The net cash flow from operating activities increased significantly by 171.83% to ¥41,734,244.12[8]. - Cash received from operating activities increased by 132.44% to ¥9,607,865.57, primarily from government subsidies[18]. Expenses and Financial Impact - Financial expenses increased by 258.17% to ¥9,208,685.73 due to increased exchange losses from currency fluctuations[17]. - Operating profit decreased by 47.34% to ¥44,828,666.81, attributed to higher salary and welfare costs, increased R&D investment, and exchange losses[17]. - Investment income rose by 133.74% to ¥3,954,112.45 primarily from returns on bank wealth management products[17]. Other Financial Metrics - Accounts receivable rose by 64.44% to ¥8,153,623.25 due to an increase in customer notes[17]. - Short-term borrowings surged by 166.06% to ¥54,447,243.86, resulting from bank deposit pledges[17]. - The company reported a total of non-recurring gains and losses amounting to ¥9,798,656.51 for the year-to-date[9]. Future Plans - The company plans to expand its overseas market efforts despite rising costs and financial losses[21].