COL(SZ:300364)2017-10-25 16:00Financial Performance - Operating revenue for the current period reached CNY 175,251,918.65, reflecting a year-on-year growth of 27.43%[7] - Net profit attributable to shareholders surged by 261.48% to CNY 15,518,611.15 for the current period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 192.47% to CNY 9,772,926.84[7] - Basic earnings per share rose by 240.63% to CNY 0.0218 for the current period[7] - Total operating revenue for the current period reached ¥175,251,918.65, an increase of 27.4% compared to ¥137,532,370.58 in the previous period[41] - Net profit increased to ¥16,345,440.30, compared to ¥2,098,126.31 in the same period last year, marking a growth of 678.5%[42] - Total comprehensive income for the current period was ¥41,241,616.49, compared to ¥2,097,472.03 in the previous period, indicating a substantial increase[43] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 101,453,700.89, an increase of 220.89%[7] - Cash flow from operating activities showed a net increase of ¥101,453,700.89, a remarkable rise of 220.89% compared to ¥31,616,568.03 in the previous year, attributed to increased sales collections and interest income[24] - The cash flow from operating activities generated a net amount of CNY 101,453,700.89, a significant rise from CNY 31,616,568.03 in the same quarter last year[57] - The total cash inflow from operating activities was ¥327,760,496.68, compared to ¥205,976,326.31 in the previous period, marking an increase of approximately 59%[61] Assets and Liabilities - Total assets increased by 17.08% to CNY 3,339,973,024.97 compared to the end of the previous year[7] - Total liabilities increased to CNY 727,849,340.77 from CNY 307,805,171.30, showing a significant rise of about 136.1%[35] - Current assets rose to CNY 1,806,497,619.54, up from CNY 1,737,949,787.45, indicating an increase of about 3.9%[33] - Non-current assets increased to CNY 1,533,475,405.43 from CNY 1,114,706,244.75, reflecting a growth of approximately 37.5%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,619[10] - The largest shareholder, Tong Zhilei, holds 15.65% of the shares, with 20,597,961 shares pledged[10] - The total number of restricted shares at the beginning of the period was 148,215,171, with 107,116,184 shares released during the period and 222,159,098 shares added, resulting in a total of 263,258,085 restricted shares at the end of the period[16] Investments and Expenditures - Development expenditures skyrocketed by 321.53% from CNY 5,564,080.01 to CNY 23,454,184.59, reflecting increased investment in online education project development[20] - Investment cash outflow reached ¥237,470,953.42, a 268.27% increase from ¥64,482,500.00, mainly due to prepayments for investments in Guangzhou Danmu Network Technology Co., Ltd. and film projects[24] - The company reported an investment income of CNY 12,942,419.19, a notable increase from CNY 24,961.78 in the previous year[52] Comprehensive Income - The company reported a significant increase in other comprehensive income, amounting to ¥24,787,871.46, compared to a loss of ¥654.28, driven by changes in the fair value of shares held in Haobao Holdings Co., Ltd.[22] - The total comprehensive income for the third quarter was CNY 60,890,711.53, compared to CNY 9,546,044.69 in the previous year, marking a substantial increase[51] - The total comprehensive income attributable to the parent company's owners was CNY 61,965,629.15, up from CNY 12,122,694.23 in the previous year[51] Expenses - The company incurred sales expenses of ¥68,720,484.32, a rise of 91.12% from ¥35,957,571.70, mainly due to increased employee compensation and advertising expenses[22] - Sales expenses rose to ¥29,341,427.33, compared to ¥14,760,667.77 in the previous period, reflecting an increase of 98.5%[42] - Management expenses decreased to ¥49,577,376.14 from ¥56,742,632.41, a reduction of 12.6%[42]