高伟达(300465) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥311,320,509.73, representing a year-on-year growth of 61.65%[7] - Net profit attributable to shareholders was ¥6,885,999.65, a decrease of 2.52% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥6,944,763.89, down 1.22% year-on-year[7] - The basic earnings per share for the reporting period was ¥0.02, a decline of 60.00% compared to the previous year[7] - The weighted average return on net assets was 0.65%, a decrease of 0.29% from the previous year[7] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[31] - Net profit for the period was ¥7,422,877.01, compared to ¥7,063,859.58 in the same period last year, indicating a year-over-year increase of 5.1%[32] - The gross profit margin for the period was approximately 0.5%, down from the previous year's margin[38] - The net profit for the third quarter was ¥12,178,808.02, compared to ¥11,790,793.97 in the same period last year, indicating a slight increase[40] - The operating profit for the quarter was ¥4,828,843.70, down from ¥9,555,810.61 year-over-year[40] - The company reported a total profit of ¥7,414,919.55, a decrease from ¥9,837,352.18 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,163,857,776.43, an increase of 27.31% compared to the previous year[7] - Current assets decreased to CNY 563,164,032.54 from CNY 647,424,417.31, reflecting a reduction of approximately 13.1%[27] - Non-current assets increased to CNY 1,351,768,767.14 from CNY 927,356,082.98, representing a growth of about 45.6%[28] - Total liabilities rose to CNY 1,094,572,130.70 from CNY 655,766,687.59, an increase of approximately 67%[26] - Total equity increased to CNY 1,069,285,645.73 from CNY 1,043,909,396.25, showing a growth of about 2.4%[26] Cash Flow - The net cash flow from operating activities was -¥225,000,155.75, a decrease of 63.42% compared to the same period last year[7] - The cash flow from operating activities showed a net outflow of ¥225,000,155.75, worsening from a net outflow of ¥137,684,862.01 in the previous year[47] - The total cash outflow from operating activities was 616,876,473.85 CNY, slightly decreased from 627,959,159.23 CNY in the previous period[49] - The cash inflow from operating activities totaled ¥838,996,020.74, an increase from ¥547,713,902.76 in the previous year[47] - The cash and cash equivalents at the end of the period amounted to 68,430,299.53 CNY, down from 148,525,131.83 CNY in the previous period[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,342[11] - The largest shareholder, Yingtan Yinggao Investment Consulting Co., Ltd., held 31.27% of the shares, amounting to 140,843,740 shares[11] Operational Changes - Revenue increased by 41% year-on-year, primarily due to changes in the scope of consolidation and increased revenue from new business models[15] - Operating costs increased by 40% year-on-year, mainly due to changes in the scope of consolidation and increased costs from new business models[15] - Financial expenses increased by 536% year-on-year, primarily due to changes in the scope of consolidation and increased amortization of financing costs related to installment payments for acquisitions[15] - Other income increased by 740% year-on-year, mainly due to subsidies received from the Shanghai Municipal Government for promoting economic development[15] Investment and Other Activities - The company incurred an investment loss of ¥296,870.24 from joint ventures and associates[43] - The company reported an investment loss of ¥295,806.11, with losses from joint ventures amounting to ¥296,870.24[32] - The cash flow from investment activities included 69,000,000.00 CNY received from other investment-related activities[49]