佳士科技(300193) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 175,853,891.49, a slight decrease of 0.17% year-on-year, while total revenue for the year-to-date reached CNY 576,905,455.87, an increase of 15.46%[8] - Net profit attributable to shareholders for the reporting period was CNY 35,974,320.73, up 21.99% year-on-year, with year-to-date net profit reaching CNY 107,521,045.88, an increase of 31.20%[8] - Basic earnings per share for the reporting period was CNY 0.07, representing a 16.67% increase compared to the same period last year[8] - The weighted average return on equity for the reporting period was 1.61%, an increase of 0.21% compared to the previous year[8] - Total operating revenue for the third quarter was CNY 175,853,891.49, a slight decrease of 0.17% compared to CNY 176,160,592.63 in the previous year[37] - The net profit for Q3 2017 reached CNY 37,061,090.17, representing an increase of 22.5% compared to CNY 30,224,301.98 in Q3 2016[38] - The total profit for Q3 2017 was CNY 42,485,389.58, up from CNY 37,140,933.07 in the previous year, marking an increase of 14.0%[38] - The total comprehensive income for Q3 2017 was CNY 37,034,778.50, an increase from CNY 30,298,868.03 in Q3 2016[39] - The total profit for the third quarter of 2017 was CNY 127.24 million, up 33.4% from CNY 95.38 million in the previous year[46] Assets and Liabilities - Total assets increased by 3.39% to CNY 2,567,448,599.66 compared to the end of the previous year[8] - The company's total assets increased to CNY 2,654,647,666.44 from CNY 2,579,087,862.33, reflecting a growth of 2.91%[35] - Non-current liabilities decreased to CNY 18,100,000.00 from CNY 19,837,500.00, a decline of 8.76%[31] - The total liabilities decreased to CNY 318,891,753.30 from CNY 355,879,707.79, showing a reduction of 10.41%[35] - The total equity attributable to shareholders increased to CNY 2,335,755,913.14 from CNY 2,223,208,154.54, representing a growth of 5.06%[35] Cash Flow - The company reported a net cash flow from operating activities of CNY 155,586,814.52 year-to-date, a decrease of 16.03% compared to the same period last year[8] - The company's operating cash flow decreased by 16.03% to CNY 155,586,814.52, mainly due to increased cash outflows from operating activities[20] - The company's cash flow from operating activities for the third quarter was CNY 155.59 million, a decrease of 16.0% compared to CNY 185.29 million in the previous year[53] - The net cash flow from operating activities for the third quarter was CNY 157,805,313.65, a decrease of 10.5% compared to CNY 177,196,471.74 in the previous period[57] - Total cash inflow from operating activities reached CNY 603,338,297.77, up 8.4% from CNY 556,495,050.75 year-on-year[56] Investments - The company reported a 466.55% increase in cash flow from investment activities, amounting to CNY 169,714,410.00 compared to CNY 29,955,905.42 in the previous period[20] - The net profit from investment activities was CNY 9,891,396.50, a significant turnaround from a loss of CNY 624,739.81 in the same period last year[20] - The company achieved a net cash inflow from investment activities of CNY 176.88 million, significantly higher than CNY 62.24 million in the previous year[53] - The net cash flow from investment activities was CNY 164,322,048.00, significantly higher than CNY 34,914,331.73 in the same period last year, indicating a strong investment recovery[57] - The total cash inflow from investment activities was CNY 171,000,000.00, a significant increase from CNY 62,903,427.13 in the previous year[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,044[12] - The largest shareholder, Xu Aiping, held 14.76% of the shares, totaling 74,886,032 shares[12] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company's total restricted shares at the end of the period were 66,734,907, down from 141,620,939 at the beginning of the year due to the repurchase of 379,012 shares[16] Financial Expenses and Tax - The company's financial expenses decreased by 37.38% to CNY -23,071,510.56, attributed to increased foreign exchange losses due to a decline in the USD exchange rate[20] - The company incurred income tax expenses of CNY 16.72 million in the third quarter, compared to CNY 11.48 million in the same period last year, marking an increase of 45.5%[46] - The deferred income tax assets decreased by 36.20% to CNY 4,011,913.31, primarily due to the reversal of deferred tax assets related to restricted stock conditions[20] Inventory and Receivables - The company's inventory decreased to CNY 77,263,277.38 from CNY 105,930,010.47, a reduction of 27.19%[33] - The accounts receivable increased to CNY 123,619,031.93 from CNY 106,159,171.07, reflecting a growth of 16.43%[33] - The retained earnings rose to CNY 505,388,919.43 from CNY 422,119,675.58, an increase of 19.69%[35] Other Financial Metrics - The company's total operating costs for the year-to-date reached CNY 462,530,554.97, an increase from CNY 406,108,861.27 in the previous year[45] - The financial expenses for Q3 2017 were reported as CNY -6,738,378.95, an improvement from CNY -11,591,952.41 in Q3 2016[38] - The company's total assets impairment loss for Q3 2017 was CNY -1,189,300.17, a significant decrease from CNY 4,318,392.52 in Q3 2016[38] Audit Information - The company did not undergo an audit for the third quarter report[59]