科泰电源(300153) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 304,295,862.47, a 65.41% increase year-on-year[7] - Net profit attributable to shareholders surged by 1,974.80% to CNY 4,368,181.46 for the period[7] - The net profit after deducting non-recurring gains and losses increased by 472.20% to CNY 3,766,246.64[7] - The company achieved operating revenue of 799.45 million yuan, a year-on-year increase of 42.49%[19] - The net profit attributable to the parent company was 20.52 million yuan, reflecting a growth of 41.44% compared to the same period last year[19] - Operating profit and total profit increased by 304.05% and 728.77% respectively, reaching 19.47 million yuan and 21.21 million yuan[19] - The net profit for the current period was ¥4,318,851.55, a recovery from a net loss of ¥4,784,563.92 in the previous period[36] - Total operating revenue for the period reached CNY 799,452,710.20, a significant increase of 42.5% compared to CNY 561,076,334.20 in the previous period[43] - Operating profit for the period was CNY 19,467,156.80, compared to a loss of CNY 9,540,607.89 in the previous period, indicating a turnaround in profitability[44] - Net profit attributable to the parent company was CNY 20,517,824.89, up from CNY 14,506,181.66, reflecting a growth of 41.5%[45] - The company reported a total profit of CNY 21,206,012.41, compared to a loss of CNY 3,372,630.04 in the previous period[44] Assets and Liabilities - Total assets increased by 8.84% to CNY 1,499,533,209.60 compared to the end of the previous year[7] - The total assets amounted to 1.50 billion yuan, up from 1.38 billion yuan at the beginning of the year[30] - The total liabilities increased to ¥553,178,845.12 from ¥439,707,335.10, indicating a growth of approximately 25.8%[33] - The company's equity totaled ¥947,665,222.84, slightly down from ¥947,755,913.10, showing a marginal decrease of about 0.01%[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -107,334,297.08, a decrease of 20.49% compared to the same period last year[7] - The company's cash flow from operating activities was -107.33 million yuan, a decrease of 18.25 million yuan year-on-year, primarily due to increased payments for raw material purchases[20] - Cash inflow from operating activities was ¥819,637,271.69, up from ¥607,945,199.63 in the previous year, marking a growth of approximately 34.7%[51] - The net cash flow from operating activities was -¥107,334,297.08, worsening from -¥89,081,295.70 in the same period last year[51] - The company reported a total cash outflow of -¥161,686,049.31 for the period, compared to -¥58,948,509.87 in the previous year, indicating a worsening cash position[52] Inventory and Receivables - Accounts receivable grew by 52.20% compared to the beginning of the year, driven by increased sales[17] - Prepayments increased by 159.62% due to higher raw material procurement in response to business growth[17] - Inventory rose by 30.73% as a result of increased procurement for stock[17] - The balance of prepaid accounts increased by 159.99% from the beginning of the year, mainly due to a higher volume of sales prepayments received[19] - Accounts receivable rose to ¥501,653,143.86 from ¥354,681,892.45, representing an increase of about 41.4%[32] Financing and Borrowings - Short-term borrowings increased by 81.65% due to increased bank financing during the period[17] - Long-term borrowings increased by 6.7 million yuan, attributed to financing for new fixed assets during the reporting period[19] - Financial expenses surged by 246.97% year-on-year, mainly due to increased exchange losses[20] - Financial expenses rose to CNY 18,745,483.36 from CNY 5,402,636.02, an increase of 247.5%[43] Other Comprehensive Income - Other comprehensive income increased by 116.54% compared to the beginning of the year, mainly due to the impact of foreign currency translation differences[19] - Other comprehensive income after tax amounted to CNY 2,565,442.97, compared to CNY 2,042,434.99 in the previous period[45]