新天科技(300259) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 233,471,534.58, a 94.15% increase year-on-year[7] - Net profit attributable to shareholders rose by 99.55% to CNY 62,005,949.72 for the current period[7] - The net profit after deducting non-recurring gains and losses increased by 124.89% to CNY 64,178,752.07[7] - Basic earnings per share increased by 71.43% to CNY 0.12[7] - The company's operating revenue for the first nine months of 2017 reached ¥468,086,258.92, representing a 48.04% increase compared to ¥316,179,677.42 in the same period last year[20] - The company's total operating revenue for the year-to-date period reached CNY 468,086,258.92, up from CNY 316,179,677.42, indicating a growth of approximately 47.9%[45] - The total operating revenue for the third quarter reached CNY 233,471,534.58, compared to CNY 120,250,847.64 in the same period last year[38] - The net profit for the third quarter reached CNY 67,419,488.86, compared to CNY 30,938,076.92 in the previous year, marking an increase of about 117.5%[39] - The total profit for Q3 2017 was CNY 117,026,751.20, which is a 47.5% increase compared to CNY 79,363,759.78 in Q3 2016[48] Assets and Liabilities - Total assets increased by 7.84% to CNY 2,205,232,563.06 compared to the end of the previous year[7] - The company's total liabilities increased to CNY 334,428,452.47 from CNY 266,365,232.94, representing a growth of approximately 25.5%[32] - Cash and cash equivalents decreased significantly to CNY 305,963,207.59 from CNY 1,097,662,053.62, indicating a decline of about 72.1%[34] - Accounts receivable increased by 53.86% to ¥301,180,307.41, attributed to revenue growth and an expanded consolidation scope[18] - Inventory rose by 56.77% to ¥155,814,901.27, driven by increased stock reserves and consolidation scope[18] - Long-term equity investments increased by 84.04% to ¥42,135,465.39, due to new investments in companies such as Beijing Lianchuang Siyuan Measurement and Control Technology Co., Ltd.[18] - Goodwill surged by 103.35% to ¥104,944,623.60, primarily from the acquisition of Shanghai Kent's equity[18] - The total owner's equity reached CNY 1,870,804,110.59, up from CNY 1,778,553,368.14, reflecting an increase of about 5.2%[33] Cash Flow - Cash flow from operating activities showed a decline of 56.41% to CNY 20,018,189.99 year-to-date[7] - The total cash inflow from operating activities was ¥508,770,805.01, a 44.94% increase from ¥351,020,794.11 in the previous year[21] - The cash outflow from operating activities rose by 60.20% to ¥488,752,615.02, driven by increased material, salary, and expense costs[21] - The cash flow from operating activities for Q3 2017 was CNY 20,018,189.99, a decrease of 56.5% from CNY 45,923,728.53 in the same quarter last year[54] - Cash flow from financing activities shows a net outflow of -CNY 23,783,393.43, a decrease from a net inflow of CNY 740,937,210.54 in the previous period[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,830[11] - The largest shareholder, Fei Zhanbo, holds 35.60% of the shares, totaling 190,220,785 shares[11] Non-Recurring Items - The company reported non-recurring losses totaling CNY -7,296,474.44 for the year-to-date period[9] - The company's financial expenses decreased by 54.99%, resulting in a net financial income of ¥-6,865,651.86 compared to ¥-4,429,628.64 in the previous year[20] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[38]