中科电气(300035) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥107,519,787.82, representing a 209.02% increase compared to the same period last year[8]. - Net profit attributable to shareholders was ¥12,044,212.96, an increase of 118.57% year-on-year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,182,125.90, up 113.68% year-on-year[8]. - The company's net profit for the reporting period reached RMB 40,637,854.03, a 92.74% increase compared to RMB 21,084,409.46 in the same period last year[19]. - Total operating revenue increased by 133.81% to RMB 273,022,149.84 from RMB 116,770,343.26 year-on-year[19]. - The company reported a significant increase in fixed assets to CNY 210,943,337.51 from CNY 144,016,409.86, representing a growth of approximately 46.5%[34]. - The company reported an operating profit of ¥13,232,580.46, compared to ¥6,692,385.76 in the same period last year, reflecting an increase of about 97.5%[42]. - The total comprehensive income for the quarter was ¥12,045,149.41, compared to ¥5,510,367.09 in the previous year, indicating a significant increase of approximately 118.5%[43]. Assets and Liabilities - Total assets increased to ¥1,380,459,022.65, a growth of 41.72% compared to the end of the previous year[8]. - Total assets of the company rose by 41.72% to RMB 1,380,459,022.65, primarily due to the consolidation of Star City Graphite[19]. - Total liabilities increased to CNY 262,401,049.81 from CNY 155,526,447.63, an increase of approximately 68.7%[36]. - Current assets decreased to CNY 662,541,300.95 from CNY 698,997,009.23, a decline of about 5.2%[33]. - Inventory rose significantly to CNY 143,179,266.25 from CNY 67,234,592.04, marking an increase of approximately 112.5%[33]. - Accounts receivable increased to CNY 255,879,000.13 from CNY 188,928,402.58, reflecting a growth of about 35.4%[33]. - Total liabilities amounted to ¥105,150,475.81, compared to ¥155,526,447.63 in the previous period, indicating a decrease of approximately 32.4%[42]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥16,077,873.75, down 42.35% compared to the same period last year[8]. - Cash and cash equivalents decreased by 72.90% to RMB 54,224,162.24, attributed to cash payments for the acquisition of Star City Graphite[19]. - Cash flow from operating activities for Q3 2017 was CNY 16,077,873.75, a decrease of 42.5% from CNY 27,890,291.68 in Q3 2016[57]. - The total cash inflow from operating activities was CNY 232,895,798.90, compared to CNY 116,488,249.98 in Q3 2016, showing a substantial increase[57]. - The ending balance of cash and cash equivalents was 12,682,299.55 CNY, a decrease from 65,452,892.02 CNY in the previous period[62]. Shareholder Information - The company reported a total of 53,483 common shareholders at the end of the reporting period[12]. - The company distributed cash dividends totaling RMB 25,900,302.90 to shareholders, with a stock dividend of 1:1 based on the total share capital[25]. Strategic Developments - The company completed the acquisition of Hunan Star City Graphite Co., Ltd. to diversify its business into the new energy and new materials sectors[22]. - The company plans to achieve a net profit growth of 120%-150% for the fiscal year 2017, mainly due to the inclusion of Hunan Zhongke Star City Graphite Co., Ltd. in the consolidated financial statements[26]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42].