苏交科(300284) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,617,504,976.29, representing a 91.23% increase year-on-year[8] - Net profit attributable to shareholders increased by 32.13% to CNY 153,037,548.10 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 75.30% to CNY 143,547,222.17 compared to the same period last year[8] - Basic earnings per share rose by 30.38% to CNY 0.2721[8] - Total operating revenue for the third quarter reached ¥1,617,504,976.29, a significant increase from ¥845,858,730.71 in the same period last year, representing a growth of approximately 91%[40] - The net profit for the third quarter of 2017 reached CNY 169,531,311.24, representing a 35.5% increase from CNY 125,085,566.80 in the previous year[42] - The basic earnings per share for the third quarter of 2017 was CNY 0.2721, up from CNY 0.2087 in the same quarter of the previous year, indicating a growth of 30.5%[42] - The operating profit for the third quarter of 2017 was CNY 200,102,996.25, which is a significant increase of 166.6% from CNY 75,141,596.25 in the same period last year[42] - The total profit for the third quarter was CNY 211,999,571.92, up 46.7% from CNY 144,598,658.00 in the previous year[42] Assets and Liabilities - Total assets increased by 10.00% to CNY 9,871,836,440.87 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 18.01% to CNY 3,563,311,746.61 compared to the end of the previous year[8] - The total liabilities increased to ¥6,056,402,629.25 from ¥5,731,009,298.54, which is an increase of about 6%[34] - The company's total assets increased to ¥9,871,836,440.87 from ¥8,974,652,374.99, reflecting a growth of approximately 10%[35] - Long-term receivables decreased to ¥684,960,245.18 from ¥750,663,888.64, a decline of about 9%[33] - Short-term borrowings increased by 38.46% driven by the growing funding needs from business expansion[19] - Short-term borrowings rose significantly to ¥1,492,227,134.64 from ¥1,077,736,304.77, marking an increase of approximately 38%[34] Cash Flow - The company reported a net cash flow from operating activities of CNY -412,160,997.79 for the year-to-date[8] - The net cash flow from operating activities was negative at -¥412,160,997.79, an improvement from -¥590,471,520.52 in the previous period[56] - The company reported a significant increase in cash inflow from operating activities, totaling ¥3,757,351,970.59, up from ¥1,512,529,852.45[55] - Investment activities resulted in a net cash outflow of -¥595,554,624.84, an improvement from -¥1,232,101,984.23 in the previous period[56] - The financing activities generated a net cash inflow of ¥634,853,329.06, compared to ¥1,241,177,737.77 in the previous period[56] - Cash inflow from financing activities was $1,752,398,670.01, significantly higher than $824,827,376.00 in the previous period, marking an increase of about 112%[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,494[12] - The top ten shareholders held a combined 59.83% of the company's shares, with the largest shareholder holding 21.78%[12] Investment and Financing Activities - The company completed a non-public stock issuance, adjusting the issuance price from ¥19.69 to ¥19.55 per share, with the maximum number of shares increased from 45,099,772 to 45,422,737 shares[21] - The company plans to publicly issue convertible bonds with a total fundraising amount not exceeding ¥843 million, aimed at financing environmental testing operations and other projects[24] - The company received $1,400,000,000.00 in borrowings during the current period, compared to $813,617,280.00 in the previous period, an increase of approximately 72%[59] Other Financial Metrics - Weighted average return on equity was 4.78%, an increase of 0.58% compared to the previous year[8] - Cash and cash equivalents decreased by 34.12% due to increased net outflow of operating funds from business expansion[19] - The company's total operating costs for the third quarter were CNY 319,560,877.51, an increase from CNY 276,292,901.31 in the same period last year[44] - The company's financial expenses for the third quarter were CNY 6,439,825.78, a decrease from CNY 8,529,289.82 in the previous year, indicating a reduction of 24.5%[42] - The company recorded an investment loss of CNY 66,730.32 in the third quarter, an improvement from a loss of CNY 1,182,245.14 in the same period last year[42] Compliance and Governance - The company has no overdue commitments or violations regarding external guarantees during the reporting period[26] - There are no non-operating fund occupations by controlling shareholders or related parties reported during the period[28]