当升科技(300073) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the reporting period reached CNY 601,010,232.09, a year-on-year increase of 69.46%[8] - Net profit attributable to shareholders increased by 46.66% to CNY 38,413,343.94 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 34,461,169.80, up 39.41% year-on-year[8] - The company reported a net investment income of ¥115,036,520.15, a year-on-year increase of 939.70%[28] - The total profit for the year-to-date period was CNY 219,294,646.95, compared to CNY 68,894,798.67 in the previous year, marking an increase of about 218.5%[61] - The net profit attributable to the parent company for the year-to-date period was CNY 183,336,424.74, significantly higher than CNY 62,718,160.52 in the same period last year, representing a growth of approximately 192.5%[61] - The company reported a total comprehensive income of CNY 255,800,034.10 for the year-to-date period, compared to CNY 62,737,234.72 in the previous year, indicating a substantial increase[62] Assets and Liabilities - Total assets increased by 30.78% to CNY 2,828,499,589.54 compared to the end of the previous year[8] - The total liabilities as of September 30, 2017, were ¥1,255,466,956.95, a 52.75% increase compared to the end of 2016[24] - Total assets as of the end of Q3 2017 amounted to CNY 2,311,553,537.97, an increase from CNY 1,862,277,731.45 at the beginning of the period[52] - Total liabilities increased to CNY 867,334,274.63 from CNY 590,540,351.64, indicating a rise of approximately 47%[52] Cash Flow - The company's cash flow from operating activities for the year-to-date increased by 142.95% to CNY 38,456,622.41[8] - Cash and cash equivalents increased by 272.62% year-on-year, totaling CNY 132.61 million, driven by higher operating and investment cash flows[35] - The cash inflow from operating activities totaled ¥937,221,250.56, compared to ¥500,806,058.88 in the previous period, marking an increase of 87.2%[66] - The cash and cash equivalents at the end of the period amounted to ¥239,346,020.81, an increase from ¥62,463,509.80 in the previous period[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,736[12] - The largest shareholder, Beijing General Research Institute of Mining & Metallurgy, held 27.06% of the shares[12] Operating Costs and Expenses - Total operating costs increased to CNY 564,184,939.63 from CNY 332,330,743.49, with operating costs specifically rising from CNY 289,727,514.66[54] - The company's total operating costs for the year-to-date period reached CNY 1,345,234,872.08, up from CNY 856,191,507.60 in the previous year, reflecting a rise of approximately 57.1%[60] - Financial expenses increased by CNY 15.34 million, a growth of 596.19% year-on-year, primarily due to increased borrowing interest and exchange losses[31] Earnings Per Share - Basic earnings per share decreased by 26.69% to CNY 0.1049 for the reporting period[8] - The basic and diluted earnings per share for Q3 2017 were both CNY 0.1049, down from CNY 0.1431 in Q3 2016[58] - Basic and diluted earnings per share increased to ¥0.3376 from ¥0.1333, representing a growth of 153.4%[65] Investment Income - Investment income increased by CNY 103.97 million, a growth of 939.70% year-on-year, mainly from the sale of equity in Xincheng Graphite[31] - The company reported an investment income of CNY 115,036,520.15 for the year-to-date period, compared to CNY 11,064,395.50 in the previous year, indicating a significant increase of about 938.5%[61] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, which reached CNY 45,028,437.54 compared to CNY 3,655.70 in the previous period[54] Future Outlook - The company expects significant growth in net profit for 2017 compared to the previous year, driven by increased investment income and sales growth in the fourth quarter[40]