尤洛卡(300099) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 69,098,936.86, representing an increase of 108.46% year-on-year[10] - Net profit attributable to shareholders was CNY 17,025,040.37, with a year-to-date net profit of CNY 23,366,143.80, reflecting a significant increase[10] - The net cash flow from operating activities for the year-to-date was CNY 47,318,686.26, a remarkable increase of 1,719.14%[10] - Basic earnings per share for the reporting period were CNY 0.0258, with diluted earnings per share also at CNY 0.0258[10] - The company's total operating revenue for the period reached CNY 160,097,496.83, representing an increase of 83.75% compared to the same period last year[21] - Total operating revenue for Q3 2017 reached ¥69,098,936.86, a significant increase from ¥33,146,850.73 in the same period last year, representing a growth of 108.3%[37] - Net profit for Q3 2017 was ¥15,779,691.56, a turnaround from a net loss of ¥4,731,115.68 in the previous year[38] - The company reported a net profit of CNY 22,436,974.50 for the year-to-date, compared to a net loss of CNY 1,654,664.38 in the previous year[44] - The total comprehensive income for the period was CNY 22,436,974.50, a turnaround from a loss of CNY 1,654,664.38 in the previous year[45] - The net profit for the third quarter of 2017 was CNY 39,677,723.50, an increase of 7.4% compared to CNY 36,812,820.08 in the same period last year[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,755,979,507.31, a decrease of 3.77% compared to the end of the previous year[10] - Total assets as of the end of Q3 2017 were ¥1,611,242,045.08, slightly down from ¥1,631,425,721.48 at the beginning of the period[34] - Total liabilities decreased to ¥94,523,896.13 from ¥119,719,248.07 year-over-year, a reduction of 21.0%[32] - The company's total equity at the end of Q3 2017 was ¥1,661,455,611.18, down from ¥1,705,074,170.31 at the start of the period, reflecting a decrease of 2.6%[32] Cash Flow - Cash flow from operating activities generated a net amount of CNY 47,318,686.26, significantly higher than CNY 2,601,150.02 in the previous year, indicating improved operational efficiency[52] - Operating cash inflow totaled CNY 81,459,056.56, an increase from CNY 80,081,359.02 in the previous period[56] - Net cash flow from operating activities was CNY 11,058,455.36, a significant improvement from a negative CNY 28,468,016.57 in the same period last year[56] - Cash inflow from investment activities amounted to CNY 32,522,333.25, down from CNY 56,172,000.00 in the previous year[56] - Cash inflow from financing activities was CNY 5,778,000.00, a decrease from CNY 14,000,000.00 in the previous period[57] - The ending balance of cash and cash equivalents was CNY 202,263,929.49, compared to CNY 167,959,831.54 at the end of the same period last year[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,902[14] - The largest shareholder, Wang Jinghua, held 30.85% of the shares, amounting to 203,760,813 shares[14] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[15] Expenses - Operating costs for Q3 2017 amounted to ¥54,428,085.11, compared to ¥39,130,094.85 in Q3 2016, indicating an increase of 39.1%[37] - Operating costs increased to CNY 16,392,585.52 from CNY 9,552,662.63, reflecting a rise of approximately 71.5%[41] - The total operating costs for the year-to-date were CNY 140,651,019.18, compared to CNY 88,951,859.91 in the previous year, showing an increase of approximately 58.2%[43] - The company incurred total sales expenses of CNY 9,820,127.44, down from CNY 18,328,448.88, indicating a reduction of 46.3%[48] Investments - The company reported non-operating income of CNY 2,062,295.34 from the disposal of financial assets[11] - Long-term equity investments increased by 252.44% to CNY 2,792,252.92, due to the acquisition of a stake in another company[18] - The company recorded investment income of CNY 1,131,993.97, a decrease from CNY 56,000,000.00 in the previous period[41]