瑞尔特(002790) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥238,183,946.62, representing a year-on-year growth of 14.57%[8] - Net profit attributable to shareholders was ¥39,657,513.25, a decrease of 9.21% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥36,288,262.76, down 12.13% year-on-year[8] - Basic earnings per share were ¥0.2479, reflecting a decline of 9.19% compared to the previous year[8] - The weighted average return on net assets was 2.84%, a decrease of 0.57% from the previous year[8] Cash Flow - The net cash flow from operating activities was ¥33,582,724.51, showing a slight increase of 0.01%[8] - Net cash flow from operating activities increased by 33.62% compared to the same period last year, primarily due to better collection of sales proceeds[16] - Cash flow from investing activities increased by 103.02% compared to the same period last year, mainly due to a reduction in investments[16] - Cash flow from financing activities decreased by 113.51% compared to the same period last year, primarily due to the impact of funds raised from the initial public offering in the previous year[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,514[12] - The top ten shareholders each held 12.75% of the shares, totaling 20,400,000 shares[12] Asset Changes - Total assets at the end of the reporting period reached ¥1,579,929,429.11, an increase of 3.87% compared to the previous year[8] - Prepaid accounts increased by 327.62% compared to the beginning of the year, mainly due to increased prepayments for molds and other expenses[16] - Other receivables decreased by 35.77% compared to the beginning of the year, primarily due to a reduction in other receivables at the end of the first quarter[16] - Construction in progress increased by 166.9% compared to the beginning of the year, mainly due to increased expenses for the renovation and expansion of the Yangming Road bathroom accessories production base[16] Non-Recurring Items - Non-recurring gains and losses amounted to ¥12,542,232.17 for the year-to-date[9] Financial Expenses and Income - Financial expenses increased by 616.21% compared to the same period last year, mainly due to increased exchange losses from currency fluctuations[16] - Investment income increased by 711.47% compared to the same period last year, mainly due to increased investment income[18] Taxation - Tax and additional charges increased by 30.58% compared to the same period last year, mainly due to an increase in tax and additional charges[16] Future Projections - The estimated net profit attributable to shareholders for 2017 is expected to range from 14,973.4 to 20,258.12 million, with a fluctuation of -15.00% to 15.00%[18]