凯发电气(300407) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥417,597,610.94, representing a significant increase of 254.20% year-on-year[7]. - Net profit attributable to shareholders was ¥80,547,911.66, a decrease of 6.42% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,058,377.40, an increase of 221.36% year-on-year[7]. - The company's operating revenue for the current period was 1,008.04 million yuan, an increase of 714.48 million yuan, representing a year-on-year growth of 243.38%, primarily due to the inclusion of overseas business in the profit statement[17]. - The net profit for the third quarter was CNY 81,014,449.74, down from CNY 86,204,322.41 in the same period last year, indicating a decrease of approximately 6.9%[41]. - The total profit for the third quarter was CNY 86,374,053.50, slightly lower than CNY 88,013,001.53 from the previous year[41]. - The total comprehensive income for the third quarter was CNY 82,525,249.56, down from CNY 88,151,458.69 in the previous year[41]. - The net profit for the current period was ¥61,614,447.13, a decrease of 36.67% from ¥97,279,434.73 in the previous period[49]. - The total profit amounted to ¥68,494,421.96, down from ¥102,149,876.87, reflecting a decline of 32.97%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,994,503,875.01, an increase of 10.44% compared to the previous year[7]. - Total liabilities rose to CNY 1,009,808,739.86, up from CNY 885,515,857.07, marking an increase of around 14.0%[33]. - The equity attributable to shareholders of the parent company increased to CNY 974,880,775.22 from CNY 912,028,438.74, showing a growth of about 6.9%[34]. - The company’s total current assets at the end of the period were 1,690.08 million yuan, an increase from 1,512.23 million yuan at the beginning of the period[31]. - Long-term borrowings increased significantly to CNY 286,125,420.00 from CNY 127,138,320.00, representing a growth of approximately 125.5%[33]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥187,552,879.65, a decrease of 30.09% compared to the same period last year[7]. - The cash received from financing activities was 32.24 million yuan, an increase of 31.18 million yuan, representing a year-on-year growth of 2952.55%, primarily due to the execution of the employee stock ownership plan[22]. - The total cash inflow from operating activities was ¥1,013,179,963.84, compared to ¥235,666,426.47 in the previous period, indicating a significant increase[55]. - The net cash flow from operating activities was -232,302,458.18 CNY, compared to -224,174,360.76 CNY in the previous period, indicating a slight increase in cash outflow[57]. - The net cash flow from financing activities was 161,057,834.92 CNY, up from 51,368,892.49 CNY in the previous period, indicating improved financing conditions[59]. Operating Costs and Expenses - Operating costs for the current period amounted to 752.86 million yuan, an increase of 583.67 million yuan, with a year-on-year growth of 344.97%, mainly attributed to the inclusion of overseas business in the profit statement[17]. - Sales expenses for the current period were 57.52 million yuan, an increase of 36.14 million yuan, reflecting a year-on-year growth of 169.06%, driven by the inclusion of overseas business and increased business expenses related to contracts[17]. - The company’s financial expenses for the current period were 14.79 million yuan, an increase of 6.12 million yuan, with a year-on-year growth of 70.67%, mainly due to increased interest and fees from loans[18]. - The company's financial expenses increased to ¥9,267,740.59 from ¥5,129,348.29, reflecting an increase of 80.00%[51]. - The management expenses for the third quarter were CNY 27,046,365.36, compared to CNY 21,016,797.17 in the previous year, indicating an increase[41]. Investment Income - The company received cash from investment income amounting to 17.78 million yuan, a decrease of 186.85 million yuan, reflecting a year-on-year decline of 91.31%, mainly due to a reduction in financial products[21]. - The investment income for the third quarter was CNY 1,912,779.46, with CNY 151,656.18 coming from joint ventures and associates[41]. - The company reported an investment income of ¥85,177,784.25, significantly higher than ¥4,172,262.33 in the previous period[51].