有棵树(300209) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥53,341,036.56, representing an 80.27% increase year-on-year[9] - Operating revenue for the period was ¥254,144,413.74, up 27.86% compared to the same period last year[9] - Basic earnings per share were ¥0.1826, reflecting an increase of 80.26% year-on-year[9] - Net profit for Q3 2017 reached CNY 51.38 million, a significant increase of 86.1% compared to CNY 27.59 million in Q3 2016[44] - Net profit for the period was ¥65,649,482.06, compared to ¥48,427,893.08 in the previous period, representing a growth of 35.7%[52] - Basic earnings per share increased to ¥0.2490 from ¥0.2031, marking a rise of 22.7%[53] - Operating profit turned positive at ¥2,930,411.96 compared to a loss of ¥11,777,155.71 in the previous period[55] - Net profit improved to ¥4,352,963.09 from a net loss of ¥9,637,275.90, indicating a significant recovery[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,561,404,794.48, an increase of 4.48% compared to the end of the previous year[9] - The total assets of the company at the end of Q3 2017 were CNY 1.88 billion, slightly down from CNY 1.91 billion at the beginning of the year[40] - The total liabilities increased to CNY 508.90 million in Q3 2017 from CNY 436.19 million in the previous year, reflecting a growth of 16.6%[38] - The equity attributable to shareholders of the parent company rose to CNY 2.04 billion, up from CNY 1.99 billion, marking an increase of 2.6%[38] Cash Flow - The net cash flow from operating activities was -¥62,132,027.06, a decrease of 6.64% compared to the same period last year[9] - Cash flow from operating activities increased by CNY 31,847,760.16, a growth rate of 51.00% compared to the same period last year[24] - Cash inflow from operating activities totaled ¥552,409,193.66, up from ¥362,857,486.50, reflecting a 52.3% increase[59] - The net cash flow from financing activities was -29,212,231.60, indicating a significant outflow compared to the previous quarter's -4,898,599.09[62] Investments - The company reported non-recurring gains and losses totaling ¥18,719,053.07 for the year-to-date[10] - Investment income increased by CNY 16,194,105.57, a significant rise of 3,284.16% compared to the same period last year, due to gains from the transfer of equity stakes in subsidiaries[22] - The company reported an investment income of CNY 16.17 million in Q3 2017, compared to CNY 0.16 million in the same period last year[44] - Cash outflow from investing activities was ¥255,801,192.29, compared to ¥71,055,187.44, showing a substantial rise in investment expenditures[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,038[13] - The largest shareholder, Wuxi Zhongzhu Group Co., Ltd., held 21.25% of the shares, amounting to 62,084,881 shares[13] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[14] Operational Metrics - Sales revenue from goods and services received cash increased by CNY 159,564,934.33, an increase of 46.39% compared to the same period last year, mainly due to increased cash flow from sales and collections[23] - Operating costs for Q3 2017 were CNY 226.41 million, up 37.8% from CNY 164.38 million in the same period last year[43] - Total operating revenue for the period reached ¥558,531,993.32, an increase of 22.6% compared to ¥455,721,209.38 in the previous period[50] Other Financial Metrics - The company reported a total asset impairment loss of ¥15,099,920.79, slightly up from ¥14,274,802.83 in the previous period[50] - The company experienced a financial expense of ¥119,603.96, contrasting with a financial income of -¥14,555,160.73 in the previous period[50] - The company’s other comprehensive income after tax was a loss of CNY 2.62 million, compared to a gain of CNY 0.75 million in Q3 2016[44] Future Plans - The company is planning a major asset restructuring to acquire 99.9991% equity of Shenzhen Youkeshu Technology Co., Ltd[25]