航新科技(300424) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 109,511,988.61, representing a year-on-year increase of 12.68%[8] - Net profit attributable to shareholders was CNY 19,081,748.56, an increase of 13.00% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,025,624.40, a slight increase of 0.86%[8] - Basic earnings per share for the reporting period were CNY 0.0796, up 12.75% year-on-year[8] - The weighted average return on net assets was 2.18%, an increase of 0.18% compared to the previous year[8] - Total operating revenue for the current period reached ¥109,511,988.61, an increase from ¥97,185,348.07 in the previous period, representing a growth of approximately 12.5%[39] - Total operating costs amounted to ¥99,797,776.61, up from ¥87,728,812.89, indicating an increase of about 13.4%[39] - Operating profit for the current period was ¥12,259,970.57, compared to ¥9,710,371.96 in the previous period, reflecting a growth of approximately 26.4%[40] - Net profit for the current period was ¥18,864,552.08, an increase from ¥16,886,526.67, which is a growth of about 11.7%[40] - Basic earnings per share for the current period was ¥0.0796, up from ¥0.0706, indicating an increase of approximately 12.7%[41] - Total comprehensive income for the current period was ¥18,542,145.36, compared to ¥16,963,706.20 in the previous period, representing a growth of about 9.3%[41] Cash Flow - The company reported a net cash flow from operating activities of CNY -107,896,717.57, a decrease of 2.42% year-to-date[8] - The company's cash flow from operating activities showed a net outflow of CNY -107,896,717.57, slightly worse than the previous year's outflow of CNY -105,347,963.28[55] - The net cash flow from investment activities for the first nine months of 2017 was 24.72 million yuan, an increase of 159.24% year-on-year, primarily due to the recovery of investment funds and reduced asset purchases[22] - The investment income for Q3 2017 was CNY 2,210,332.59, compared to CNY 845,189.83 in the same period last year, marking a significant increase of 161.5%[48] - Operating cash inflow for the third quarter was CNY 140,935,424.33, a significant increase from CNY 73,387,350.11 in the previous period, representing an increase of approximately 91.9%[57] - The net cash flow from operating activities was -CNY 20,228,280.27, an improvement compared to -CNY 86,270,801.07 in the same period last year[57] - Investment activities generated a net cash flow of CNY 43,082,977.30, compared to -CNY 13,158,789.92 in the previous period, indicating a positive turnaround[57] - Financing activities resulted in a net cash outflow of -CNY 69,570,893.55, compared to a net inflow of CNY 36,458,589.58 in the previous period[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,059,071,069.08, a decrease of 4.63% compared to the end of the previous year[8] - The company's total assets at the end of the reporting period were 1.17 billion yuan, reflecting significant changes in various asset categories[20] - Total current assets decreased from CNY 647,553,003.18 to CNY 629,284,230.85, a decline of approximately 2.0%[31] - Accounts receivable increased from CNY 239,800,734.66 to CNY 296,698,489.50, representing a growth of about 23.7%[31] - Inventory rose significantly from CNY 191,527,542.11 to CNY 261,988,961.63, an increase of approximately 36.7%[31] - Total non-current assets decreased from CNY 462,922,832.98 to CNY 429,786,838.23, a decline of about 7.1%[32] - Total liabilities decreased from CNY 235,439,962.90 to CNY 170,293,086.54, a reduction of approximately 27.7%[33] - Owner's equity increased from CNY 875,035,873.26 to CNY 888,777,982.54, reflecting a growth of about 1.0%[34] - Cash and cash equivalents decreased from CNY 169,168,875.46 to CNY 33,602,837.97, a decline of approximately 80.2%[31] - Short-term borrowings decreased from CNY 42,000,000.00 to CNY 0, indicating a complete repayment[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,337[12] - The top shareholder, 卜范胜, held 21.99% of the shares, amounting to 52,770,437 shares, with a portion pledged[12] Expenses - For the first nine months of 2017, financial expenses increased by 149.98% year-on-year to 1.47 million yuan, mainly due to reduced interest income and increased exchange losses[22] - Management expenses rose to ¥26,911,713.94 from ¥21,471,535.60, reflecting an increase of about 25.3%[40] - Sales expenses decreased to ¥4,594,488.96 from ¥5,467,629.76, indicating a reduction of approximately 15.9%[40] - The company's total expenses for Q3 2017 were CNY 64,278,328.95, up from CNY 49,174,351.04, indicating an increase of 30.7% year-over-year[51] Dividends and Subsidies - The company received government subsidies amounting to CNY 11,794,452.80 during the reporting period[9] - The company distributed cash dividends of 39.92 million yuan (including tax) to shareholders, based on a distribution of 3.00 yuan per 10 shares, approved by the board on April 18, 2017[25]