Financial Performance - Operating revenue for the reporting period was ¥1,518,261,861.00, representing a year-on-year growth of 25.46%[7] - Net profit attributable to shareholders was ¥77,504,212.22, up 23.72% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,004,437.03, an increase of 28.86% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.1142, reflecting a growth of 22.80% compared to the previous year[7] - The company reported a net profit of CNY 334,413,825.67, up from CNY 220,268,310.32, indicating a year-over-year increase of 51.8%[28] - The total profit for the third quarter was CNY 95,639,949.15, compared to CNY 61,954,587.66 in the previous year, marking a growth of approximately 54.4%[34] - The total profit for the current period was ¥180,029,187.61, up from ¥91,609,541.06 in the previous period, marking an increase of approximately 96%[42] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,196,951,587.74, an increase of 16.44% compared to the end of the previous year[7] - The company's total liabilities increased significantly, with notes payable rising by 471.44 million yuan, a growth of 340.83%, mainly due to the acquisition of Sichuan Aoke Shida Co., Ltd.[16] - Total liabilities rose to CNY 3,105,287,537.33, up from CNY 2,460,180,298.47, indicating a year-over-year increase of 26.2%[27] - The equity attributable to shareholders of the parent company increased to CNY 2,820,327,853.66, compared to CNY 2,665,767,722.18, reflecting a growth of 5.8%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥246,419,994.27, showing a significant increase of 98.19%[7] - Cash flow from operating activities generated a net amount of ¥246,419,994.27, compared to ¥124,336,717.03 in the previous period, showing an increase of about 98%[49] - The cash inflow from operating activities totaled ¥3,731,816,202.15, compared to ¥2,636,120,123.28 in the previous period, representing an increase of approximately 42%[49] - The company incurred total cash outflows for operating activities of 598,675,158.25 CNY, compared to 288,074,003.06 CNY in the previous period, indicating increased operational expenses[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,650[11] - The largest shareholder, Aoke Group Co., Ltd., held 53.39% of the shares, totaling 363,386,955 shares[11] Investments and Acquisitions - The company disposed of non-current assets, resulting in a gain of ¥24,926,787.81, primarily from the disposal of Jincheng Aoke Yangguang New Energy Co., Ltd.[8] - Goodwill increased by 84.85 million yuan, a growth of 100%, resulting from the acquisition of Sichuan Aoke Shida Co., Ltd.[16] - Investment income increased by 14.98 million yuan, a growth of 175.38%, due to changes in investment results from the disposal of Jinzhou Aoke Sunshine New Energy Co., Ltd. and the consolidation of Golmud Sunshine Energy Co., Ltd.[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]
奥克股份(300082) - 2017 Q3 - 季度财报