拓尔思(300229) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 68.21% to CNY 45,235,695.59 for the reporting period[8] - Operating revenue for the reporting period reached CNY 215,443,208.67, a 44.64% increase year-on-year[8] - Basic earnings per share rose by 67.36% to CNY 0.0959[8] - The company reported a net profit increase, with retained earnings rising to CNY 586,642,691.33 from CNY 548,156,899.89, an increase of about 7.02%[33] - Net profit for Q3 2017 was CNY 46,533,232.66, representing a 63.5% increase from CNY 28,490,012.37 in Q3 2016[39] - The net profit attributable to shareholders of the parent company was CNY 45,235,695.59, up 68.5% from CNY 26,893,173.07 in the previous year[39] - The total comprehensive income for Q3 2017 was CNY 46,257,205.66, compared to CNY 28,583,280.80 in Q3 2016, marking a growth of 62%[40] - The total profit for Q3 2017 was CNY 79,908,512.32, up 49.2% from CNY 53,517,000.82 in the previous year[48] Assets and Liabilities - Total assets increased by 3.76% to CNY 2,139,112,071.77 compared to the end of the previous year[8] - Current assets totaled CNY 997,512,713.65, up from CNY 972,504,581.93, indicating an increase of about 2.93%[30] - Non-current assets totaled CNY 1,141,599,358.12, up from CNY 1,089,066,277.25, marking an increase of approximately 4.83%[31] - Total liabilities decreased slightly to CNY 374,726,652.23 from CNY 375,449,436.78, a reduction of about 0.19%[32] - Shareholders' equity increased to CNY 1,764,385,419.54 from CNY 1,686,121,422.40, reflecting a growth of approximately 4.63%[33] Cash Flow - The net cash flow from operating activities showed a significant improvement, with a reduction in losses by 88.74% to CNY -12,711,987.27 for the year-to-date[8] - The company's cash flow from operating activities showed a net outflow of CNY -12,711,987.27, an improvement from CNY -112,905,523.24 in the same quarter last year[54] - Total cash inflow from operating activities reached ¥262,500,659.78, up from ¥171,424,156.84 in the same period last year, representing an increase of approximately 53%[56] - The total cash inflow from operating activities was CNY 572,123,927.50, compared to CNY 403,445,772.80 in Q3 2016, indicating a growth of 41.8%[54] Investments and Income - The company received government subsidies amounting to CNY 6,604,692.95 during the reporting period[9] - Non-recurring gains and losses totaled CNY 25,056,848.27 after tax adjustments[9] - The company's investment income surged to ¥3,300,518.91, a 477.45% increase from a loss of -¥874,431.16 in the same period last year[20] - The company reported an investment income of CNY 2,447,820.60, recovering from a loss of CNY 1,427,640.01 in the same period last year[39] - Investment income for Q3 2017 was CNY 47,308,581.42, an increase from CNY 32,023,590.42 in Q3 2016[50] Shareholder Information - The company reported a total of 39,811 common shareholders at the end of the reporting period[12] - The largest shareholder, Beijing Xinke Interactive Technology Development Co., Ltd., holds 44.23% of the shares[12] Operational Metrics - The company's operating revenue for the third quarter reached ¥529,721,904.65, representing a 34.10% increase compared to ¥395,010,127.16 in the same period last year[20] - Operating costs for the same period amounted to CNY 194,561,768.74, up 65% from CNY 117,866,186.92 year-over-year[38] - The company's sales expenses increased to ¥111,785,577.74, a 31.79% rise from ¥84,821,771.86, in line with revenue growth[20] - The company's inventory stock decreased to ¥39,137,970.00, down 37.27% from ¥62,392,925.00 due to the expiration of the first phase of restricted stock[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]