凯中精密(002823) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥355,018,820.11, representing a year-on-year growth of 20.46%[7] - Net profit attributable to shareholders was ¥39,789,267.77, up 10.27% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥39,687,765.30, reflecting a 16.33% increase year-on-year[7] - Basic earnings per share decreased to ¥0.14, down 57.58% compared to the same period last year[7] - The weighted average return on net assets was 3.55%, a decrease of 3.57% year-on-year[7] - The estimated net profit for 2017 is projected to increase by 15.00% to 30.00%, amounting to between CNY 148.01 million and CNY 167.31 million[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,804,292,755.52, an increase of 10.79% compared to the previous year[7] - Accounts receivable increased by 281.05% to CNY 13,349,265.21 due to an increase in bank acceptance bills at the end of the period[15] - Other current assets surged by 2278.41% to CNY 53,131,170.78 primarily from the purchase of financial products[15] - Short-term borrowings increased by 42.00% to CNY 360,868,330.24 due to additional bank loans taken during the period[15] - Long-term borrowings decreased by 34.58% to CNY 98,367,847.71 due to repayments made during the period[15] Cash Flow - The net cash flow from operating activities was ¥12,532,096.72, down 14.18% from the previous year[7] - Cash paid for purchasing goods and services rose by 36.02% to CNY 643,194,369.60, reflecting increased sales volume[15] - The company redeemed financial products resulting in cash inflow of CNY 240,823,755.98 during the period[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,622[11] - The largest shareholder, Wu Ying, holds 32.17% of the shares, amounting to 93,389,576 shares, with a portion pledged[11] Management and Investment - Management expenses rose by 53.73% to CNY 115,503,928.58 due to new subsidiary management costs and increased R&D investment[15] - Investment income increased by 441.82% to CNY 905,103.52 as a result of higher returns from financial products purchased with temporarily idle funds[15] - The company plans to issue convertible bonds to raise up to CNY 436 million, pending regulatory approval[17] Non-Recurring Items - The company reported a total of ¥2,904,312.18 in non-recurring gains and losses for the year-to-date[8]