和顺电气(300141) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥162,442,033.99, reflecting a year-on-year increase of 7.70%[7] - Net profit attributable to shareholders was ¥10,650,807.46, a decrease of 18.13% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,392,996.52, down 20.39% year-on-year[7] - Basic earnings per share decreased by 55.56% to ¥0.04 compared to the same period last year[7] - The weighted average return on net assets was 1.04%, a decrease of 0.98% from the previous year[7] - The total operating revenue for the third quarter was CNY 162,442,033.99, an increase of 7.9% compared to CNY 150,823,261.67 in the same period last year[40] - The net profit for the quarter was CNY 11,646,694.87, a decrease of 18.3% from CNY 14,267,329.80 in the previous year[41] - The profit attributable to the parent company's shareholders was CNY 10,650,807.46, down from CNY 13,009,592.46, representing a decline of 18.1%[41] - The total operating revenue for the current period reached ¥185,744,115.70, an increase of 28.8% compared to ¥144,308,458.71 in the previous period[52] - Net profit for the current period was ¥6,345,535.13, a decline of 21.9% from ¥8,122,413.72 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,038,258,596.26, an increase of 7.92% compared to the previous year[7] - Total liabilities increased by 36.34% to ¥325,776,263.50, driven by the increase in repurchase obligations for restricted stock and accounts payable[17] - The total assets of the company as of September 30, 2017, amounted to ¥1,038,258,596.26, an increase from ¥962,047,640.26 at the beginning of the period[33] - The total liabilities amounted to CNY 146,279,240.70, which is an increase from CNY 85,975,238.65, reflecting a growth of 70.0%[38] - The company's inventory decreased to ¥108,279,821.73 from ¥141,376,150.37, a reduction of about 23.4%[32] - The company's total liabilities increased, with accounts payable rising to ¥120,542,848.34 from ¥103,460,902.08, reflecting a growth of approximately 16.5%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥56,979,381.04, a decline of 272.11%[7] - Cash flow from operating activities showed a net outflow of ¥65,558,369.56, worsening from a net outflow of ¥48,938,517.85 in the previous period[58] - The company reported cash inflow from operating activities of ¥192,992,329.34, compared to ¥232,580,425.37 in the previous period[58] - The company raised ¥30,173,300.00 from investment activities, significantly higher than ¥1,744,000.00 in the previous period[57] - The company incurred a total investment cash outflow of ¥15,326,946.62, compared to ¥1,718,119.19 in the previous period[58] - The net cash flow from financing activities was 21,025,194.07, compared to a negative cash flow of 16,693,095.03 in the previous period[59] Shareholder Information - The company reported a total of 27,730 common shareholders at the end of the reporting period[11] - The top shareholder, Yao Jianhua, holds 44.57% of the shares, totaling 113,730,919 shares[11] Operating Costs and Expenses - Operating costs rose by 45.59% to ¥287,910,227.00, reflecting the increase in operating revenue[19] - The total operating costs amounted to CNY 148,702,018.49, up from CNY 133,296,670.38, reflecting a year-over-year increase of 11.5%[40] - The company experienced a 50.85% decrease in income tax expenses, amounting to ¥3,022,017.70, due to a decline in total profit[19] - Sales expenses increased to ¥29,031,327.05, a rise of 40.3% compared to ¥20,705,495.62 in the previous period[47] Investment Performance - Investment income decreased by 315.03% to -¥952,658.97, attributed to reduced earnings from associated secondary subsidiaries[19] - Investment income showed a loss of ¥952,658.97, compared to a loss of ¥229,538.08 in the previous period, indicating challenges in investment performance[49] Other Financial Metrics - The company reported a significant increase in cash inflow from investment activities, with a rise of 1630.12% to ¥30,173,300 due to the equity incentive plan[22] - The company completed the initial grant registration of the 2017 restricted stock incentive plan, granting 4.73 million shares at a price of ¥6.21 per share[23] - The company’s cash and cash equivalents decreased to ¥218,773,687.15 from ¥262,256,031.98, reflecting a decline of approximately 16.6%[32] - The company’s equity attributable to shareholders was CNY 699,156,639.79, slightly down from CNY 705,441,784.21, a decrease of 0.4%[35]