EASA(SZ:300215)2017-10-23 16:00Financial Performance - Operating revenue for the reporting period was CNY 169,049,667.68, representing an 8.18% increase year-on-year[8]. - Net profit attributable to shareholders of the listed company was CNY 38,229,157.15, up 9.85% compared to the same period last year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,535,834.15, a 6.86% increase year-on-year[8]. - The company's operating revenue for the period was CNY 465,306,859.30, a year-on-year increase of 15.33% from CNY 403,450,280.39, mainly driven by a CNY 65,944,300 increase in revenue from the parent company, which grew by 17.68%[21]. - The company's net profit for the first three quarters of 2017 is projected to be significantly different from the same period last year, but specific figures were not disclosed[33]. - Net profit for the current period was ¥38,261,413.73, compared to ¥34,775,563.24 in the previous period, indicating a growth of 14.3%[47]. - The total comprehensive income for the period was CNY 89,460,667.92, significantly higher than CNY 49,774,961.65 from the previous period, showing an increase of 79.8%[56]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,744,303,452.70, an increase of 0.12% compared to the end of the previous year[8]. - The company's total liabilities due within one year increased by 94.22% to CNY 528,798,422.24 from CNY 272,269,730.99 at the beginning of the year, mainly due to the transfer of CNY 200 million in medium-term notes to current liabilities[18]. - The company's total liabilities decreased from CNY 1,829,020,191.65 to CNY 1,785,741,067.87, indicating a reduction in financial obligations[40]. - The total current assets increased to CNY 630,524,135.65 from CNY 609,083,143.54, reflecting a growth in liquidity[38]. - The company's fixed assets rose to CNY 2,063,681,913.62 from CNY 1,859,648,864.54, indicating investment in long-term assets[39]. - Current liabilities increased to ¥1,419,198,032.27 from ¥1,118,794,388.19, marking a significant rise of 27%[43]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 295,465,670.54, reflecting a 25.55% increase compared to the same period last year[8]. - The company's net cash flow from operating activities for the period was CNY 295,465,670.54, representing a 25.55% increase from CNY 235,341,398.60 in the same period last year, attributed to a CNY 92,326,200 increase in testing fees received[23]. - The cash inflow from sales of goods and services reached ¥500,442,419.97, an increase of 22.6% compared to ¥408,116,237.41 in the previous period[62]. - The ending balance of cash and cash equivalents was ¥426,819,392.03, significantly lower than ¥572,603,038.62 at the beginning of the period[63]. - The company reported a net decrease in cash and cash equivalents of -¥23,996,602.79, compared to -¥443,038,974.02 in the previous period, indicating an improvement[63]. Shareholder Information - Net assets attributable to shareholders of the listed company increased by 2.51% to CNY 1,945,171,055.86[8]. - The total equity attributable to shareholders increased from CNY 1,897,606,548.90 to CNY 1,945,171,055.86, showing a positive trend in shareholder value[41]. - The company distributed a cash dividend of CNY 0.55 per 10 shares, totaling CNY 41,707,736.79, as approved in the 2016 annual shareholders' meeting[32]. Expenses - The company's income tax expense for the period was CNY 29,145,959.12, a 226.30% increase from CNY 8,932,173.64 in the previous year, primarily due to a significant increase in operating profit[22]. - The company's sales expenses for the period were CNY 4,593,989.34, a 60.64% increase from CNY 2,859,791.07 in the previous year, primarily due to increased market development expenses[21]. - The financial expenses decreased to CNY 32,694,536.82 from CNY 42,994,709.83, a reduction of 24.0%[53]. Other Key Developments - The company successfully passed the national laboratory accreditation and certification review, expanding its testing capabilities across various fields, including high-voltage electrical equipment and renewable energy[26]. - The company has been recommended by the Ministry of Industry and Information Technology to establish a national quality supervision and inspection center for automotive electrical products, which has received official approval[25]. - The company received the 2017 Suzhou Quality Award and was recognized as a Suzhou brand, enhancing its market reputation[36].