远方信息(300306) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 118,892,206.24, representing an increase of 86.74% year-on-year [7]. - Net profit attributable to shareholders was CNY 34,962,017.02, up 58.80% compared to the same period last year [7]. - The net profit after deducting non-recurring gains and losses was CNY 28,377,531.11, an increase of 30.77% year-on-year [7]. - Basic earnings per share were CNY 0.12, reflecting a growth of 33.33% compared to the previous year [7]. - Total operating revenue for the third quarter reached CNY 118,892,206.24, a significant increase from CNY 63,665,661.78 in the previous period [38]. - The net profit for the third quarter of 2017 reached CNY 34,993,296.61, compared to CNY 22,093,734.76 in the previous year, indicating a year-over-year increase of about 58.2% [39]. - The total operating revenue for the year-to-date period reached CNY 365,560,099.87, compared to CNY 161,887,980.89 in the previous year, reflecting a growth of about 125.5% [45]. - The company's operating revenue for Q3 2017 was CNY 171,250,948.79, an increase of 11.5% compared to CNY 153,140,518.67 in the same period last year [50]. - The total profit for Q3 2017 was CNY 117,334,887.73, which is a 73.4% increase compared to CNY 67,786,946.76 in Q3 2016 [48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,111,693,763.27, a decrease of 7.92% compared to the end of the previous year [7]. - Total liabilities decreased to CNY 169,245,289.11 from CNY 433,884,412.15 [32]. - Owner's equity increased to CNY 1,942,448,474.16 from CNY 1,859,369,525.24 [33]. - Cash and cash equivalents decreased to CNY 231,849,853.00 from CNY 521,447,604.05 [34]. - Accounts receivable rose to CNY 7,248,814.22 from CNY 2,611,536.02 [34]. - Inventory decreased to CNY 34,581,329.32 from CNY 37,462,500.70 [34]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 14,131,681.54, down 79.59% year-on-year [7]. - The company's cash flow from operating activities for Q3 2017 was CNY 14,131,681.54, a decrease from CNY 69,250,578.29 in the same quarter last year [54]. - The net cash flow from operating activities for the current period is ¥36,639,760.97, a decrease of 51.6% compared to ¥75,624,617.40 in the previous period [56]. - Total cash inflow from investment activities is ¥370,541,237.34, significantly higher than ¥60,724,363.01 in the previous period, indicating a strong increase in investment receipts [56]. - The net cash flow from investment activities is -¥307,024,976.66, worsening from -¥82,792,245.52 in the previous period, reflecting increased cash outflows for investments [56]. - Cash and cash equivalents at the end of the period stand at ¥231,123,407.25, down from ¥614,833,840.64 in the previous period, indicating a significant decrease in liquidity [58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,216 [11]. - The largest shareholder, Pan Jiangen, holds 27.85% of the shares, totaling 80,067,960 shares [11]. Investments and Acquisitions - The company has completed the acquisition of shares in Huijing Technology, further expanding its investment portfolio [20]. - Long-term equity investments increased by 68.37% to ¥189.20 million, primarily from payments made for Weier Technology investments [15]. - A new subsidiary for electromagnetic compatibility products has been established to enhance business operations [19]. - The company plans to complete the sale of an 8% stake in Hongxiang Technology in the fourth quarter [24]. Other Financial Metrics - The weighted average return on equity was 1.83%, a decrease of 0.16% compared to the previous year [7]. - The company received government subsidies amounting to CNY 11,565,081.93, which are closely related to its business operations [8]. - The investment income for the third quarter was CNY 5,110,794.24, significantly higher than CNY 558,978.65 in the same period last year, representing an increase of about 814.5% [39]. - The company reported a total comprehensive income of CNY 34,626,659.06 for the third quarter, compared to CNY 22,240,039.37 in the previous year, indicating a growth of approximately 55.9% [40].