聚飞光电(300303) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 588,927,955.89, representing a 47.27% increase year-on-year[7] - Net profit attributable to shareholders was CNY 50,357,896.62, a slight increase of 1.03% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 50,106,538.76, up by 2.49% year-on-year[7] - Basic earnings per share remained stable at CNY 0.04, with a year-to-date increase of 11.11%[7] - The company's operating revenue for the first nine months reached ¥1,403,723,049.13, an increase of 33.07% compared to ¥1,054,847,558.02 in the same period last year[20] - Total revenue for the third quarter reached ¥588,927,955.89, an increase of 47.3% compared to ¥399,884,087.07 in the same period last year[41] - The company's operating revenue for the third quarter reached ¥522.53 million, a significant increase of 48% compared to ¥353.28 million in the same period last year[46] - The net profit for the third quarter was ¥51.03 million, slightly down from ¥51.05 million year-over-year, indicating a marginal decrease of 0.05%[44] - The total profit for the quarter was ¥60.62 million, up from ¥59.50 million in the previous year, reflecting a growth of 1.88%[44] - The company reported a net profit margin of approximately 8.9% for the quarter, compared to 8.0% in the previous year[41] - The net profit for the current period was ¥123,646,690.62, representing an increase of 11.5% from ¥110,623,200.36 in the previous period[54] - The company reported a total profit of ¥141,342,401.78, which is an increase of 11.1% compared to ¥127,253,281.23 in the previous period[53] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 153,274,758.28, reflecting a 53.13% increase[7] - The net cash flow from operating activities increased by 53.13% to ¥153,274,758.28, up from ¥100,096,130.29 in the same period last year[23] - The company's cash and cash equivalents increased to ¥370,734,075.43 from ¥307,592,992.89 at the beginning of the year, reflecting a growth of 20.5%[34] - The cash and cash equivalents at the end of the period amounted to ¥284,907,701.12, an increase from ¥217,870,806.44 at the end of the previous period[57] - The investment activities resulted in a net cash outflow of ¥9,828,801.44, an improvement from a net outflow of ¥123,909,131.52 in the previous period[57] - The total cash inflow from investment activities was ¥1,638,563,223.14, compared to ¥1,851,527,637.33 in the previous period[57] Assets and Liabilities - Total assets increased by 8.04% to CNY 3,134,826,470.23 compared to the end of the previous year[7] - Total assets reached ¥3,134,826,470.23, representing a growth of 8.0% from ¥2,901,547,332.03 at the start of the year[36] - Total liabilities increased to ¥1,219,687,031.51, up 17.7% from ¥1,035,959,402.49 at the beginning of the year[36] - The company's total equity increased by 80.35% to ¥1,251,595,547.00, reflecting the implementation of a profit distribution plan[21] - The company's equity attributable to shareholders rose to ¥1,871,952,774.03, a slight increase of 2.7% from ¥1,823,203,639.07 at the start of the year[36] Shareholder Information - The company reported a total of 48,409 common shareholders at the end of the reporting period[11] - The largest shareholder, Xing Qibin, holds 22.89% of the shares, with 214,877,464 shares pledged[11] Operational Costs and Expenses - Operating costs rose to ¥1,092,671,164.00, reflecting a 37.09% increase from ¥797,049,540.67 in the previous year[20] - Total operating costs amounted to ¥536,643,773.06, up 54.5% from ¥346,974,932.33 year-over-year[41] - The company's financial expenses were ¥903,065.86, a change from a financial income of ¥1,203,622.44 in the previous period[53] - The company reported a significant increase in financial expenses, which surged by 1918.27% to ¥6,987,584.32, primarily due to changes in exchange rate gains and losses[20] Inventory and Accounts Receivable - Inventory increased by 38.24% to ¥216,302,784.17, compared to ¥156,469,604.12 at the beginning of the year, driven by strong customer demand[18] - Accounts receivable rose to ¥763,998,945.16, a significant increase of 27.1% from ¥600,553,889.23 at the start of the year[34] - Total amount of accounts payable increased by 42.01% to ¥449,136,740.84, driven by the expansion of the company's business scale[18] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific figures were not disclosed[41]