蓝晓科技(300487) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 17.90% to CNY 23,199,240.75 for the reporting period[9] - Operating revenue for the reporting period reached CNY 125,331,562.71, a 36.16% increase year-on-year[9] - The company reported a significant increase in net profit excluding non-recurring gains and losses, which rose by 30.18% to CNY 20,989,720.91 for the reporting period[9] - Net profit increased by 72.36% to ¥76.82 million, attributed to business growth during the reporting period[18] - The company reported a total profit of ¥27,787,434.83 for the current period, compared to ¥23,062,315.00 in the previous period, reflecting a growth of 20.0%[39] - The company has shown a consistent increase in both revenue and profit margins, indicating a positive outlook for future performance[39] Cash Flow - The net cash flow from operating activities surged by 477.68% to CNY 62,738,728.87 for the year-to-date[9] - Cash flow from operating activities surged by 477.68% to ¥62.74 million, reflecting significant cash receipts from sales[18] - The cash flow from operating activities generated a net amount of CNY 62,738,728.87, a substantial increase from CNY 10,860,503.19 in the same quarter last year[54] - The total cash inflow from operating activities was CNY 255,258,531.58, compared to CNY 156,507,024.45 in the previous year, indicating a growth of 63.0%[54] - The net cash flow from operating activities for Q3 2017 was ¥51,597,204.97, a significant increase compared to ¥1,900,858.09 in the same period last year, representing a growth of approximately 2,617%[56] - Total cash inflow from operating activities reached ¥269,225,156.51, up from ¥156,292,025.82, indicating a year-over-year increase of about 72%[56] Assets and Liabilities - Total assets increased by 10.66% to CNY 987,537,220 compared to the end of the previous year[9] - Current assets rose from CNY 610,872,372.80 to CNY 688,257,983.13, reflecting a growth of about 12.7%[30] - Total liabilities increased from CNY 170,394,815.91 to CNY 188,772,061.38, which is an increase of approximately 10.5%[32] - The company's equity attributable to shareholders rose from CNY 722,050,549.77 to CNY 795,565,158.62, indicating an increase of about 10.2%[33] - Non-current assets totaled CNY 299,279,236.87, up from CNY 281,572,992.88, representing a growth of about 6.3%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,626[13] - The top shareholder, Kou Xiaokang, holds 25.49% of the shares, totaling 51,600,000 shares[13] Earnings Per Share - The basic earnings per share decreased by 50.00% to CNY 0.12 for the reporting period[9] - Basic and diluted earnings per share for the current period were both ¥0.12, down from ¥0.24 in the previous period[40] Operating Costs and Expenses - Total operating costs amounted to ¥100,046,493.88, up 41.3% from ¥70,810,013.05 in the prior period[39] - Management expenses rose by 53.25% to ¥44.52 million, mainly due to increased depreciation and R&D investments[18] Investment Income - The company experienced a significant increase in investment income, up 57.44% to ¥4.10 million, mainly from financial product returns[18] - Investment income for the current period was ¥1,670,333.10, compared to ¥315,652.04 in the previous period, indicating a substantial increase[39] - The investment income for the quarter was CNY 4,101,305.13, compared to CNY 2,604,995.15 in the same period last year, reflecting a growth of 57.5%[48] Government Subsidies - The company received government subsidies amounting to CNY 1,397,332.56 during the year-to-date[10] Subsidiaries - The company established two new subsidiaries: Hebi Lansai Environmental Technology Co., Ltd. and Pucheng Lanxiao Technology Co., Ltd. in August and September 2017[20]