蓝思科技(300433) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥6.46 billion, representing a year-on-year growth of 29.28%[7] - Net profit attributable to shareholders was ¥581.96 million, up 6.30% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥529.40 million, a decrease of 10.62% year-on-year[7] - Basic earnings per share for the period was ¥0.2223, reflecting a 6.31% increase compared to the same period last year[7] - The company's total comprehensive income was ¥540,745,263.81, down from ¥568,828,322.98, a decrease of 4.9%[41] - Net profit for the third quarter was CNY 884.34 million, down 19.5% from CNY 1,098.33 million year-over-year[52] - The total profit for the first three quarters was CNY 987,642,935.60, an increase from CNY 871,510,301.69 in the previous year, showing a growth of 13.3%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥31.34 billion, an increase of 31.63% compared to the end of the previous year[7] - The company's total liabilities reached CNY 16.60 billion, up from CNY 9.73 billion, indicating a growth of about 70.5%[33] - The total assets increased to ¥23,653,623,362.58 from ¥18,737,036,828.37, representing a growth of 26.5%[37] - Current assets totaled ¥10,273,781,774.44, up from ¥8,692,591,924.56, marking an increase of 18.2%[36] - Short-term borrowings surged to CNY 6.85 billion, compared to CNY 4.23 billion at the beginning of the year, representing an increase of approximately 62.0%[32] Cash Flow - The company reported a net cash flow from operating activities of ¥1.94 billion for the year-to-date, an increase of 39.78%[7] - Cash inflow from operating activities reached CNY 15.47 billion, an increase of 30.5% compared to CNY 11.82 billion in the previous year[55] - The net cash flow from operating activities was CNY 1.94 billion, up 39.7% from CNY 1.39 billion in the same period last year[55] - The company reported a cash outflow from investment activities of CNY 5.44 billion, compared to CNY 2.22 billion in the previous year, indicating increased investment[56] - Cash flow from financing activities generated a net inflow of CNY 3.86 billion, significantly higher than CNY 637.75 million in the same period last year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,003[11] - The largest shareholder, Lens Technology (Hong Kong) Co., Ltd., held 75.17% of the shares, totaling 1,967,976,000 shares[11] - The equity attributable to shareholders of the parent company increased to CNY 14.68 billion from CNY 14.00 billion, reflecting a growth of approximately 4.8%[34] Operational Highlights - The company received government subsidies amounting to ¥63.75 million during the reporting period[8] - The company plans to continue expanding its production capacity and developing new products to meet market demand, including ongoing construction projects in Vietnam[19] - The company's gross profit margin was impacted by rising costs, with operating costs increasing by 43.27% to ¥1,133,808.53 million, in line with revenue growth[20] Financial Ratios and Metrics - The weighted average return on net assets was 4.04%, a slight decrease of 0.07% compared to the previous year[7] - Financial expenses for the first three quarters amounted to CNY 212,511,254.30, significantly higher than CNY 74,724,826.89 in the previous year[46] - Basic earnings per share for the third quarter increased to CNY 0.3411 from CNY 0.3138 in the previous year, reflecting a growth of 8.5%[49] Investment Activities - The company’s investment activities resulted in a net cash outflow of ¥544,335.51 million, significantly higher than the previous year, due to expanded investment in land use rights and production equipment[21] - Long-term equity investments grew to ¥6,778,490,867.66 from ¥5,415,056,963.90, an increase of 24.9%[35] Compliance and Governance - The company has not reported any non-compliance with external guarantees or misuse of funds by controlling shareholders during the reporting period[26] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[60]