台基股份(300046) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥109,291,640.63, representing a year-on-year growth of 38.60%[7] - Net profit attributable to shareholders was ¥26,290,260.85, up 47.73% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,478,745.69, an increase of 44.35% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.1850, reflecting a growth of 47.65% year-on-year[7] - The company's operating revenue for the reporting period was 109.29 million yuan, an increase of 30.60% year-on-year, primarily driven by growth in the semiconductor and cultural sectors[18] - The net profit for the reporting period reached 26.29 million yuan, reflecting a year-on-year increase of 47.73%, mainly due to profit growth from the subsidiary Bihanchun Tian[20] - Total operating revenue for the third quarter reached ¥109,291,640.63, a significant increase from ¥78,851,250.95 in the previous period, representing a growth of approximately 38.5%[42] - Net profit for the quarter was ¥26,290,260.85, compared to ¥17,795,715.47 in the same period last year, reflecting an increase of approximately 47.5%[43] - Basic earnings per share for Q3 2017 were ¥0.3751, up from ¥0.1975 in the previous year, indicating a growth of 90%[52] - The total profit for Q3 2017 was ¥58,297,133.39, compared to ¥34,543,500.92 in Q3 2016, marking an increase of 68.8%[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,064,346,026.22, an increase of 1.24% compared to the end of the previous year[7] - Accounts receivable at the end of the reporting period amounted to ¥118,987,100, an increase of 131.43% compared to the beginning of the period[16] - The company's total liabilities decreased to CNY 226,096,757.11 from CNY 259,294,047.09, a reduction of approximately 12.8%[36] - Total liabilities stood at ¥187,536,829.11, a decrease from ¥237,578,756.19, showing a reduction of approximately 21.1%[43] - The company's cash and cash equivalents stood at CNY 324,343,102.24, compared to CNY 315,684,954.60 at the start of the period, showing a growth of approximately 2.1%[34] Cash Flow - The company's cash flow from operating activities for the year-to-date period was 73.48 million yuan, up 83.44% year-on-year, attributed to increased cash receipts from sales[20] - The cash inflow from operating activities totaled ¥235,057,599.03 in Q3 2017, compared to ¥164,021,942.56 in Q3 2016, representing an increase of 43.3%[58] - Operating cash flow net amount increased to ¥53,901,760.13 from ¥37,665,077.82, representing a growth of approximately 43.5% year-over-year[60] - The total cash inflow from operating activities was ¥153,563,479.51, up from ¥119,897,345.74, marking an increase of approximately 28.1% year-over-year[60] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,168[12] - The largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., held 40.02% of the shares[12] - The company has implemented a cash dividend policy in accordance with the guidelines from the China Securities Regulatory Commission, aiming to enhance shareholder returns and protect minority investors[27] - The company is committed to maintaining a stable and sustainable profit distribution policy to enhance investor expectations for future dividends[27] Expenses and Income - The company's financial expenses for the reporting period were -1.04 million yuan, an increase of 64.50% year-on-year, mainly due to reduced interest income[19] - The company's investment income for the reporting period was 0.53 million yuan, a decrease of 75.84% year-on-year, primarily due to reduced purchases of financial products[19] - The company incurred a tax expense of ¥5,008,880.74 in Q3 2017, down from ¥6,488,443.25 in the previous year, indicating a decrease of 22.8%[51] Other Information - The company's total assets impairment loss was 2.10 million yuan, a significant increase of 303.16% year-on-year, primarily due to increased bad debt provisions for accounts receivable[19] - The company's undistributed profits at the end of the reporting period were 88.81 million yuan, an increase of 108.35% from the beginning of the period, primarily due to increased net profit[17] - The company has no reported violations regarding external guarantees during the reporting period[28] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[29] - The company did not undergo an audit for the third quarter report[62]