Scimee(SZ:300425)2017-10-26 16:00Financial Performance - Operating revenue for the reporting period reached CNY 138,011,031.47, a 56.75% increase year-on-year[7] - Net profit attributable to shareholders increased by 23.39% to CNY 12,292,471.64 for the reporting period[7] - The net profit after deducting non-recurring gains and losses rose by 77.74% to CNY 15,471,699.56[7] - Basic earnings per share increased by 17.54% to CNY 0.0335[7] - The company's operating revenue for the first nine months of 2017 was CNY 324,293,285.10, a decrease of 46.82% compared to CNY 476,141,892.97 in the same period of 2016, primarily due to business growth and the consolidation of Sito Environment[20] - The total operating revenue for the third quarter reached CNY 138,011,031.47, a significant increase from CNY 88,048,118.02 in the previous year, representing a growth of approximately 56.8%[38] - The net profit for the third quarter of 2017 reached CNY 12,234,341.51, compared to CNY 9,971,596.43 in the previous year, indicating a year-over-year increase of about 22.7%[39] - The total profit for the third quarter was CNY 13,856,708.02, compared to CNY 11,619,725.22 in the previous year, indicating an increase of approximately 19.2%[39] Assets and Liabilities - Total assets increased by 13.75% to CNY 2,380,502,689.06 compared to the end of the previous year[7] - The company's total stock options granted amounted to 8,038,964 shares under the equity incentive plan[16] - Total liabilities increased to CNY 834,640,742.85 from CNY 598,285,007.22, marking a rise of about 39.5%[32] - The company's equity increased by 102.19% to ¥375,274,766.00 as a result of the restricted stock incentive plan and the 2016 annual equity distribution[18] - Accounts receivable rose to CNY 237,227,920.42 from CNY 180,009,854.17, representing an increase of approximately 31.8%[34] - Inventory levels increased significantly to CNY 109,238,835.91 from CNY 43,916,207.47, indicating a growth of about 148.5%[34] Cash Flow - The net cash flow from operating activities was negative at CNY -35,413,577.69, a decline of 425.70%[7] - Cash received from sales and services increased by 37.01% to CNY 425,023,537.35, attributed to business growth and the inclusion of Sito Environment[20] - The cash flow from operating activities showed a net outflow of CNY -35,413,577.69, compared to a net inflow of CNY 10,873,174.70 in the same period last year[54] - The company's total current assets increased to CNY 1,235,026,528.63 from CNY 957,588,863.18, indicating strong growth in asset management[30] - The company reported cash outflows for operating activities totaling CNY 333,369,736.31, up from CNY 227,958,960.62 in the previous year, indicating higher operational costs[56] Expenses - Operating costs increased by 49.99% to CNY 183,084,425.82, influenced by the rise in revenue and operational project costs[20] - The financial expenses for the third quarter amounted to CNY 4,099,367.93, compared to a gain of CNY 411,255.50 in the previous year, indicating a significant shift in financial performance[39] - The tax expenses for the third quarter were CNY 2,196,000.51, up from CNY 1,087,042.29 in the same period last year, representing an increase of about 102%[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,568[11] - The largest shareholder, Chengdu Huaneng Demai Investment Co., Ltd., holds 40.81% of the shares[11] Government Subsidies and Investments - The company reported a total of CNY 6,569,498.72 in government subsidies related to research projects[8] - Long-term equity investments rose by 31.42% to ¥48,758,196.40 due to additional investments in joint ventures[18] Market and Product Development - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[37]