安科瑞(300286) - 2017 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was ¥108,272,070.81, representing a year-on-year growth of 23.14%[8] - Net profit attributable to shareholders was ¥29,691,176.62, up 14.68% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,819,605.73, an increase of 8.22% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.20, reflecting an increase of 11.11% compared to the previous year[8] - The weighted average return on equity was 4.67%, a slight increase of 0.09% from the previous year[8] - Total operating revenue for the current period reached ¥108,272,070.81, an increase from ¥87,924,756.79 in the previous period, representing a growth of approximately 23.1%[45] - Net profit for the current period was ¥29,687,659.41, up from ¥25,889,294.33, which is an increase of around 14.0%[46] - Basic and diluted earnings per share for the current period were both ¥0.20, compared to ¥0.18 in the previous period, showing a growth of approximately 11.1%[47] - The company reported a significant increase in cash and cash equivalents, decreasing to CNY 150,307,376.15 from CNY 181,587,541.47, a decline of approximately 17.2%[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥847,492,700.07, an increase of 11.26% compared to the previous year[8] - Current assets rose to CNY 594,739,609.16, up from CNY 545,974,495.84, indicating an increase of about 8.9%[38] - Total liabilities increased to CNY 196,291,304.28 from CNY 168,084,633.61, which is an increase of approximately 16.7%[39] - Owner's equity rose to CNY 651,201,395.79 from CNY 593,669,527.10, showing an increase of about 9.7%[40] - The non-current assets totaled CNY 252,753,090.91, up from CNY 215,779,664.87, indicating a growth of about 17.1%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥70,386,918.30, an increase of 27.20%[8] - Cash flow from operating activities generated a net amount of CNY 70,386,918.30, which is an increase of 27.2% compared to CNY 55,337,497.68 in the previous year[61] - Total cash inflow from operating activities was ¥358,300,362.36, up from ¥267,902,502.94, reflecting a growth of 33.7%[63] - Cash outflow from investing activities totaled ¥337,184,328.60, significantly higher than ¥129,957,833.05 in the previous period, indicating increased investment efforts[63] - The net cash flow from financing activities was -¥2,266,780.00, compared to -¥28,048,600.00 in the previous period, showing a reduction in cash outflow[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,669[12] - The top ten shareholders held a combined 55.01% of the company's shares, with the largest shareholder holding 18.07%[12] - The company distributed a cash dividend of 2 RMB per 10 shares, totaling 28,532,800 RMB, based on a total share capital of 14,266,400 shares as of December 31, 2016[31] - The company commits to distributing at least 15% of the annual distributable profit as cash dividends, provided there are no major investment plans or significant cash expenditures[31] - The company has maintained effective communication with independent directors and minority shareholders regarding profit distribution plans[31] Investment and Financial Products - Investment income surged by 1130.42% to ¥2,760,268.08, attributed to higher returns from financial products[20] - The company reported a yield of 600.11 million from its financial products, with a significant portion yielding 276.02 million[26] - The company’s financial product offerings have shown a diverse range of yields, with some products yielding as high as 31.41 million[26] - The company has a strategy in place to ensure that its actual controller does not transfer shares for six months after leaving the position, promoting shareholder confidence[27] Tax and Compliance - Tax payable increased by 388.45% to ¥9,403,792.73, primarily due to higher VAT and income tax obligations[20] - The company reported a 34.48% increase in business tax and additional charges to ¥3,225,091.75, linked to sales revenue growth[20] - The company has committed to not engaging in any competitive business activities that may conflict with its operations, ensuring compliance with its commitments since January 2012[27] - There were no violations regarding external guarantees during the reporting period[32] - The company reported no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[33]