万讯自控(300112) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥172,618,899.54, representing a year-on-year increase of 59.12%[9] - Net profit attributable to shareholders was ¥33,099,114.83, a significant increase of 224.13% compared to the same period last year[9] - Basic earnings per share rose to ¥0.13, reflecting a 333.33% increase year-on-year[9] - Operating profit for the current period was ¥40,504,415.64, compared to ¥10,239,135.18 in the previous period, marking an increase of 295.5%[41] - Net profit for the current period was ¥34,355,372.66, a substantial increase of 220.5% from ¥10,705,202.19 in the previous period[41] - Total comprehensive income for the current period was ¥33,851,950.97, compared to ¥10,785,216.93 in the previous period, an increase of 213.5%[42] - The net profit attributable to shareholders increased by 122.66% to ¥44,022,824.97, driven by business integration and enhanced cost control[22] - The company expects a significant increase in net profit for 2017 compared to 2016, supported by improved market demand in the industrial automation sector[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,005,137,967.06, an increase of 7.03% compared to the end of the previous year[9] - The company's total assets reached CNY 1,005,137,967.06, up from CNY 939,080,470.31, indicating an increase of about 7.0%[35] - Total liabilities increased to CNY 221,039,795.29 from CNY 188,699,115.39, reflecting a growth of approximately 17.1%[34] - Current assets increased to CNY 467,230,863.92 from CNY 419,313,555.16, representing a growth of approximately 11.4%[32] - The company's inventory increased by 35.43% year-on-year, reaching ¥105,064,557.29, primarily due to additional stock from its subsidiary Chengdu Anke[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥49,887,305.97, an increase of 50.43%[9] - Operating cash flow rose by 50.43% to ¥49,887,305.97, attributed to increased cash receipts from sales and related activities[23] - The cash flow from operating activities for Q3 2017 was CNY 49,887,305.97, an increase of 50.5% from CNY 33,162,120.76 in Q3 2016[56] - Net cash flow from operating activities decreased to CNY 14,377,754.10, down 9.52% from CNY 15,889,205.01 in the same period last year[58] - Investment cash inflow totaled CNY 18,172,086.91, significantly higher than CNY 5,615,447.51 in the previous period, marking an increase of 223.36%[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,947[12] - The top shareholder, Fu Yuchen, holds 22.06% of the shares, amounting to 57,903,751 shares[13] - The company did not conduct any repurchase transactions among the top shareholders during the reporting period[14] Other Financial Metrics - The weighted average return on net assets was 4.48%, up from 3.04% in the previous year[9] - Financial expenses decreased by 71.79% to ¥252,481.83, due to reduced interest expenses and increased interest income[21] - The company reported a 106.55% increase in asset impairment losses, totaling ¥6,111,194.61, due to changes in aging and inventory structure[21] - The company reported non-recurring gains and losses totaling ¥1,841,373.45 for the year-to-date[10] - The company’s investment cash flow showed a significant decline of 234.79%, amounting to -¥31,846,132.36, due to increased cash outflows from investments[23]