宜安科技(300328) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 209,854,615, reflecting a year-on-year growth of 53.73%[10] - Net profit attributable to shareholders was CNY 4,208,893, an increase of 8.85% compared to the same period last year[10] - The basic earnings per share for the period was CNY 0.0103, up by 9.57% year-on-year[10] - The company's operating revenue increased by 49.60% compared to the same period last year, driven by enhanced sales efforts and the addition of new subsidiaries[20] - The company's net profit attributable to shareholders grew by 43.88% year-on-year, primarily due to increased sales revenue and government subsidies received[21] - Total operating revenue for Q3 2017 was CNY 209.85 million, an increase of 53.6% compared to CNY 136.51 million in the same period last year[40] - The company reported a total profit of ¥2,238,218.50, compared to ¥5,311,698.02 in the previous year[41] - Net profit for the quarter was ¥287,423.27, down from ¥3,935,861.61 year-over-year[41] - The company reported a total comprehensive income of CNY 17.60 million, slightly down from CNY 17.63 million in the previous period[50] Assets and Liabilities - Total assets increased by 26.29% to CNY 1,430,753,128 compared to the end of the previous year[10] - The company's total liabilities increased to CNY 626.18 million from CNY 360.26 million, reflecting a rise of 73.9%[34] - The company's long-term borrowings increased by 1,641.03% compared to the end of the previous year, reflecting new long-term debt[19] - The company’s deferred tax liabilities increased by 956.15% year-on-year, mainly due to the acquisition of a non-controlling enterprise[19] - Fixed assets increased to CNY 452.72 million from CNY 420.72 million, representing a growth of 7.5%[33] Cash Flow - Cash flow from operating activities showed a significant increase of 487.58% to CNY 103,768,427.50 year-to-date[10] - The net cash flow from operating activities increased by 487.58% year-on-year, primarily due to higher sales receipts and increased export tax refunds[22] - The net cash flow from operating activities was CNY 115,983,639.93, significantly higher than CNY 29,993,670.67 in the same period last year, indicating a substantial improvement[60] - Cash inflow from borrowing reached CNY 209,480,123.18, compared to CNY 60,000,000.00 in the previous period, indicating a substantial increase in debt financing[61] - Cash outflow from investment activities totaled CNY 213,656,404.73, compared to CNY 44,826,897.69 in the previous period, indicating a significant increase in investment spending[60] Expenses - The company reported a 330.59% increase in financial expenses, mainly due to interest accruals on bonds and increased exchange losses[20] - Total operating costs for Q3 2017 were CNY 209.70 million, up from CNY 131.92 million, reflecting a year-on-year increase of 58.7%[40] - Sales expenses increased to ¥9,721,709.65 from ¥6,847,360.54 year-over-year[41] - Management expenses rose to ¥26,959,194.49, compared to ¥22,826,189.79 in the previous year[41] - The total operating expenses increased to CNY 319.56 million from CNY 224.17 million, reflecting a rise of 42.5%[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,868[15] - The company completed the exercise of stock options, increasing total shares from 40,977 million to 40,977.7550 million[10] - The equity attributable to shareholders of the parent company was CNY 751.63 million, compared to CNY 728.86 million, showing a slight increase of 3.1%[35] Government Support and Future Plans - The company received government subsidies amounting to CNY 11,193,438.93 during the reporting period[12] - The company is progressing with a non-public stock issuance project, which has received preliminary approval from the China Securities Regulatory Commission[23] - The company plans to continue expanding its market presence and investing in new technologies, although specific strategies were not detailed in the provided content[40]