华伍股份(300095) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 177,204,158.87, a year-on-year increase of 27.63%[8] - Net profit attributable to shareholders increased by 28.89% to CNY 16,356,647.15 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 21.57% to CNY 14,430,363.30[8] - The basic earnings per share increased by 33.33% to CNY 0.04[8] - The weighted average return on net assets was 1.29%, an increase of 0.25% compared to the previous year[8] - Net profit for the period was CNY 18.25 million, compared to CNY 14.35 million in the same quarter last year, reflecting a growth of approximately 27.5%[37] - The net profit attributable to the parent company was CNY 16.36 million, an increase from CNY 12.69 million year-on-year[37] - The total profit for the current period was ¥51,198,684.22, slightly up from ¥50,275,870.86, indicating a growth of 1.8%[45] Assets and Liabilities - Total assets increased by 16.15% to CNY 2,462,685,324.93 compared to the end of the previous year[8] - As of September 30, 2017, the total assets of Jiangxi Huawu Brake Co., Ltd. amounted to CNY 2,462,685,324.93, an increase from CNY 2,120,284,172.63 at the beginning of the year, representing a growth of approximately 16.2%[28] - The company's total liabilities reached CNY 1,240,886,185.16, compared to CNY 1,270,183,407.18 at the beginning of the year, reflecting a decrease of about 2.3%[28] - Total liabilities increased to CNY 1.09 billion from CNY 811.87 million, representing a rise of approximately 34.1%[34] - The non-current assets totaled CNY 1,221,799,139.77, up from CNY 850,100,765.45, representing an increase of approximately 43.6%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -44,011,269.11, reflecting a significant improvement of 230.90%[8] - Cash flow from operating activities shows a net outflow of $44.01 million, worsening from a net outflow of $13.30 million in the previous period[52] - Cash received from sales of goods and services is $398.63 million, compared to $303.42 million in the previous period, marking an increase of approximately 31.4%[52] - The company reported an investment cash outflow of $270.81 million, which is significantly higher than $163.25 million in the previous period, indicating an increase of about 65.8%[53] - Cash flow from financing activities resulted in a net inflow of $115.47 million, down from $360.52 million in the previous period, reflecting a decrease of approximately 68.0%[53] Investments and Expenses - R&D expenses increased by 311.54% to ¥14,166,871.66 as a result of more R&D projects by the company and its subsidiaries[19] - Financial expenses increased by 66.58% to ¥14,401,706.48 due to an increase in short-term borrowings[19] - Sales expenses rose by 31.33% to ¥55,333,388.28 primarily due to increased after-sales service costs[19] - The company reported a total of CNY 6,769,271.03 in government subsidies recognized in the current period[9] - The company experienced an asset impairment loss of ¥4,291,681.89, compared to a gain of ¥467,405.38 in the previous period[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,917[12] - The largest shareholder, Nie Jinghua, holds 21.57% of the shares, amounting to 81,690,000 shares[12] - The company did not execute any cash dividend policy during the reporting period[22] Other Information - The company reported no violations regarding external guarantees during the reporting period[22] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[23] - The third quarter report was not audited[56]