德尔股份(300473) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue reached CNY 794,447,632.97, a significant increase of 521.98% year-on-year[7] - Net profit attributable to shareholders was CNY 27,917,697.82, reflecting a growth of 1.69% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 28,024,103.35, up by 8.72% year-on-year[7] - Operating revenue for the first nine months was CNY 1,591.42 million, an increase of 260.40% year-on-year, mainly due to the consolidation of German CCI and increased sales[23] - Total operating revenue for Q3 2017 reached CNY 794,447,632.97, a significant increase from CNY 127,727,956.54 in the same period last year, representing a growth of approximately 521.5%[44] - Net profit for Q3 2017 was CNY 29,145,363.81, slightly up from CNY 28,047,056.85 year-over-year, reflecting a growth of approximately 3.9%[45] - The total profit for the current period was CNY 132,568,329.87, compared to CNY 112,252,796.12 in the previous period, marking an increase of around 18%[53] Assets and Liabilities - Total assets increased by 103.96% to CNY 4,006,698,026.49 compared to the end of the previous year[7] - Total liabilities at the end of the reporting period increased significantly, with other payables reaching CNY 368.91 million, an increase of 2,732.87% compared to the beginning of the year, due to the implementation of the restricted stock incentive plan and increased borrowings[21] - Total assets reached approximately 4.007 billion yuan, up from 1.964 billion yuan, indicating a growth of about 104%[39] - Total liabilities increased to approximately 2.410 billion yuan from 440 million yuan, representing a rise of about 447%[39] Cash Flow - Cash flow from operating activities decreased by 59.08% to CNY 83,036,241.69 year-to-date[7] - The company reported a net cash outflow from operating activities of CNY 1,646.40 million for the first nine months, an increase of 391.82% year-on-year, primarily due to increased investment in fundraising projects[24] - Cash inflow from operating activities for the first nine months was CNY 1,729.43 million, an increase of 221.65% year-on-year, mainly due to increased sales revenue from the consolidation of German CCI[24] - The net cash flow from operating activities for Q3 2017 was approximately ¥83.04 million, down from ¥202.93 million in the previous year, a decrease of about 59.0%[60] Shareholder Information - The company had a total of 12,852 common shareholders at the end of the reporting period[11] - The largest shareholder, Liaoning Deler Industrial Co., Ltd., held 35.51% of the shares[11] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[30] - There were no violations regarding external guarantees during the reporting period[31] Investments and Acquisitions - Cash and cash equivalents at the end of the reporting period were CNY 253.99 million, a decrease of 72.30% compared to the beginning of the year, primarily due to the acquisition of German CCI and increased investment in fundraising projects[18] - The company’s goodwill at the end of the reporting period was CNY 108.15 million, an increase of 100.00% compared to the beginning of the year, resulting from the consolidation of German CCI[19] - The company plans to raise up to 600 million yuan through the issuance of convertible bonds to fund the addition of 500,000 electric hydraulic pumps and 1 million automotive automatic transmission oil pumps annually[28] - The company received approximately ¥1.12 billion from investment activities during the reporting period, indicating strong capital inflow[61] Expenses - Operating costs for the first nine months were CNY 1,107.46 million, an increase of 312.38% year-on-year, primarily due to the consolidation of German CCI[23] - Total operating costs for the same period were CNY 751,354,364.18, compared to CNY 95,681,776.55 in the previous year, indicating a rise of about 684.5%[44] - The company reported a significant increase in sales expenses, which totaled CNY 28,872,199.07, compared to CNY 4,652,277.36 last year, indicating a rise of approximately 520.5%[45] - Financial expenses for the current period amounted to CNY 34,920,706.71, compared to a negative CNY 7,799,361.80 in the previous period, indicating a significant increase in financial costs[52] Earnings Per Share - The basic earnings per share was CNY 0.2661, down by 3.06% compared to the same period last year[7] - Basic earnings per share for Q3 2017 were CNY 0.2661, slightly down from CNY 0.2745 in the previous year[46] - The company reported a basic and diluted earnings per share of CNY 0.8840, down from CNY 0.8972 in the previous period[54]