扬杰科技(300373) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 409,047,140.48, a growth of 43.12% year-on-year[7] - Net profit attributable to shareholders was CNY 69,063,957.36, reflecting a 41.70% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 55,591,950.02, up 18.22% year-on-year[7] - Basic earnings per share rose by 27.27% to CNY 0.14[7] - The weighted average return on equity was 3.15%, a decrease of 0.28% compared to the previous year[7] - Total operating revenue for Q3 2017 reached ¥409,047,140.48, a significant increase of 43.1% compared to ¥285,801,069.42 in the same period last year[43] - Net profit for Q3 2017 was ¥68,842,279.26, representing a 41.3% increase from ¥48,738,872.03 in Q3 2016[44] - The basic and diluted earnings per share for Q3 2017 were both CNY 0.43, compared to CNY 0.35 in Q3 2016, reflecting a growth of 22.9%[53] - The total profit for Q3 2017 was CNY 240,367,723.33, an increase of 42.3% from CNY 169,018,315.71 in the previous year[52] - The company reported a total comprehensive income of ¥68,202,411.56 for Q3 2017, compared to ¥48,815,107.63 in Q3 2016[45] Assets and Liabilities - Total assets increased by 26.80% to CNY 3,155,723,423.42 compared to the end of the previous year[7] - Current assets rose to CNY 2,028,797,321.38, up from CNY 1,758,279,632.30, indicating an increase of about 15.4%[35] - Total liabilities rose to CNY 974,656,000.50 from CNY 463,629,671.31, showing an increase of about 110.5%[37] - Short-term borrowings surged by 570.00% to ¥335 million, reflecting the company's strategy to enhance capital utilization[23] - The company's total liabilities were ¥897,754,376.94, compared to ¥337,785,846.47 in the same period last year, indicating a substantial increase[44] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 171,491,896.44, an increase of 82.90%[7] - The company's cash flow from operating activities generated a net amount of CNY 171,491,896.44, significantly higher than CNY 93,762,274.02 in Q3 2016[59] - The net cash flow from operating activities for the third quarter was CNY 143,990,047.73, an increase of 110.8% compared to CNY 68,476,929.73 in the previous period[61] - Total cash inflow from investment activities was CNY 1,180,606,589.66, significantly higher than CNY 69,596,995.90 in the previous period[61] - The net cash flow from investment activities was -CNY 291,277,001.36, improving from -CNY 865,291,784.89 in the previous period[61] Shareholder Information - The company reported a total of 15,311 common shareholders at the end of the reporting period[10] - Jiangsu Yangjie Investment Co., Ltd. held 41.59% of the shares, with 176,500,000 shares pledged[11] - The company reported a total of 176,500,000 restricted shares at the beginning of the period, with no shares released during the current period[15] - The company has a total of 57,500,000 restricted shares held by Jiangsu Yangjie Investment Co., Ltd., which are subject to a lock-up period until January 23, 2019[15] Investment Activities - The company became a limited partner in the Beijing Guangmeng Semiconductor Industry Investment Center, contributing ¥234 million to available-for-sale financial assets[23] - The company plans to continue expanding its investment in semiconductor technology and related sectors[24] - The company reported a cash inflow of CNY 1,145,000,000.00 from other investment-related activities, compared to CNY 60,000,000.00 in the previous period[61]