伊之密(300415) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥535,174,368.63, representing a year-on-year increase of 40.21%[9] - Net profit attributable to shareholders of the listed company was ¥71,510,087.43, a significant increase of 210.98% compared to the same period last year[9] - Basic earnings per share reached ¥0.17, up 240.00% year-on-year[9] - The company's operating revenue increased by 43.07% year-on-year, reaching ¥1,464,432,262.41, primarily due to market recovery and increased sales of die-casting and injection molding machines[17] - The total operating revenue for the third quarter was CNY 535,174,368.63, an increase of 40.2% compared to CNY 381,703,169.92 in the same period last year[34] - The net profit attributable to the parent company was CNY 71,510,087.43, up 211.5% from CNY 22,995,432.76 year-on-year[35] - The operating profit for the quarter was CNY 90,514,762.79, compared to CNY 29,722,697.01 in the previous year, indicating a growth of 204.1%[35] - The company's total operating income for the year-to-date period reached ¥1,464,432,262.41, compared to ¥1,023,598,581.41 in the previous year, indicating a year-over-year increase of approximately 43%[42] - The net profit attributable to the parent company for the year-to-date period was ¥204,939,686.29, compared to ¥73,971,255.58 in the previous year, marking an increase of approximately 177%[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,148,527,015.41, an increase of 18.96% compared to the end of the previous year[9] - The total liabilities increased to CNY 1,122,601,552.45, compared to CNY 945,212,200.99 at the beginning of the year, reflecting a growth of 18.8%[29] - The company's total assets increased to ¥2,148,527,015.41, up from ¥1,806,122,270.53, indicating growth in overall financial health[27] - The total equity attributable to shareholders reached CNY 1,001,422,422.60, up from CNY 839,869,931.58, an increase of 19.3%[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥60,377,434.07, a decrease of 46.89% compared to the same period last year[9] - The cash flow from operating activities decreased by 46.89% to ¥60,377,434.07, mainly due to a reduction in bill discounting[18] - The cash flow from operating activities generated a net amount of ¥60.38 million, down from ¥113.67 million, indicating a decrease of about 46.9%[49] - Cash flow from investing activities resulted in a net outflow of ¥141.90 million, an improvement from a net outflow of ¥262.59 million in the previous period[51] - The net cash flow from investing activities was -11,971,415.44 CNY, an improvement from -44,926,827.48 CNY in the previous period[52] - The net cash flow from financing activities was -8,949,316.56 CNY, an improvement from -82,666,574.51 CNY in the previous period[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,855[13] - The top ten shareholders held a combined 90.55% of the shares, with the largest shareholder, Jiazhuo Holdings Limited, owning 33.75%[13] Inventory and Receivables - Inventory increased by 36.06% to ¥620,190,544.81, attributed to a rise in sales orders and stockpiling[17] - The accounts receivable rose to CNY 122,446,815.75, compared to CNY 76,303,339.32, representing an increase of 60.6%[30] - The inventory increased to CNY 212,705,827.37 from CNY 168,281,289.36, reflecting a growth of 26.4%[30] - The company reported a significant increase in other receivables, which rose to CNY 308,858,656.71 from CNY 178,130,955.47, an increase of 73.4%[30] Investment Income - The company reported non-recurring gains and losses totaling ¥17,216,453.66 for the year-to-date[10] - The investment income surged by 1019.71% to ¥5,331,993.09, resulting from changes in the net assets of Haisheng Jinzu[17] - The company reported an investment income of ¥5,331,993.09 for the year-to-date period, compared to a loss of ¥579,749.44 in the previous year[43]