兆日科技(300333) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 58,246,865.31, representing an increase of 18.86% year-on-year[7] - Net profit attributable to shareholders was CNY 8,546,227.19, up 25.34% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,230,101.45, an increase of 13.79% year-on-year[7] - Basic earnings per share for the reporting period were CNY 0.0254, reflecting a growth of 25.12% compared to the same period last year[7] - The weighted average return on net assets was 1.00%, an increase of 0.20% compared to the previous year[7] - Net profit for the period increased by 17.70% compared to the previous year, influenced by the growth in sales volume and effective cost management[17] - Net profit for the period reached CNY 13,645,148.79, compared to CNY 11,098,941.27 in the same period last year, representing a growth of approximately 23%[42] - The net profit attributable to shareholders of the parent company was CNY 8,546,227.19, an increase from CNY 6,818,549.51, reflecting a growth of about 25%[42] - Net profit for the period was ¥38,061,091.12, representing a 18.0% increase from ¥32,159,498.47 in the same period last year[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 896,484,274.15, a decrease of 0.07% compared to the end of the previous year[7] - The company's cash balance at the end of the period was 283.19 million CNY, a decrease of 29.37% from the beginning of the period, primarily due to investments in bank wealth management products and increased expenses[15] - Accounts receivable at the end of the period amounted to 43.62 million CNY, an increase of 720.93% from the beginning of the period, driven by year-end settlement characteristics of bank clients and increased revenue[15] - The company's inventory balance at the end of the period was 55.01 million CNY, an increase of 36.41% from the beginning of the period, due to increased production materials and product stocking[15] - The company's fixed assets at the end of the period were 115.89 million CNY, up 53.99% from the beginning of the period, as completed renovations were transferred from construction in progress[15] - The company's total equity increased from CNY 856,126,297.44 to CNY 879,067,388.56, indicating a growth of approximately 2.7%[36] - Total current liabilities decreased from CNY 40,974,413.91 to CNY 17,416,885.59, a reduction of about 57.5%[35] - Total assets as of September 30, 2017, amounted to CNY 896,484,274.15, showing a slight decrease from CNY 897,100,711.35 at the beginning of the period[36] Cash Flow - The net cash flow from operating activities was CNY -16,309,857.35, a significant decrease of 574.22% compared to the same period last year[7] - The cash inflow from operating activities totaled CNY 155,164,409.71, compared to CNY 151,404,414.40 in the previous period, reflecting an increase of approximately 2%[57] - The net cash outflow from operating activities was CNY -16,309,857.35, a significant decline from the previous period's net inflow of CNY 3,439,288.00[57] - The cash inflow from investment activities amounted to CNY 373,752,260.28, a substantial increase from CNY 1,466,835.62 in the prior period[58] - The net cash outflow from investment activities was CNY -71,921,610.78, compared to CNY -195,926,700.06 in the previous period, indicating an improvement[58] - The cash inflow from financing activities was CNY 2,517,152.00, while the cash outflow was CNY 29,520,000.00, resulting in a net cash outflow of CNY -29,520,000.00[60] - The total cash and cash equivalents at the end of the period were CNY 283,188,039.59, down from CNY 342,969,952.54 in the previous period[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,532[11] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., held 22.67% of the shares[11] - The company reported no significant changes in the number of restricted shares during the reporting period[13] Investment and Expenses - The company reported an investment income of 3.75 million CNY, a 155.81% increase year-on-year, mainly from interest income on wealth management products[18] - The company reported an investment income of CNY 1,587,945.21, an increase from CNY 541,684.93 in the previous period[42] - The company incurred cash payments to employees totaling CNY 45,228,877.96, which is an increase from CNY 39,640,200.14 in the previous period, reflecting a rise of approximately 14.5%[57] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 78,904,378.88, compared to CNY 64,914,866.53 in the prior period, representing a rise of approximately 21.5%[57] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[50]