友讯达(300514) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the reporting period reached ¥143,621,587.51, marking a 40.08% increase compared to the same period last year[7]. - Net profit attributable to shareholders was ¥21,591,895.16, an impressive increase of 77.69% year-over-year[7]. - Basic earnings per share stood at ¥0.2159, up 33.27% from the previous year[7]. - Total operating revenue for the current period reached ¥143,621,587.51, a significant increase of 40.2% compared to ¥102,525,731.29 in the previous period[40]. - Operating profit for the current period was ¥25,468,835.76, representing a 182.5% increase from ¥9,023,852.03 in the previous period[41]. - Net profit for the current period was ¥21,591,895.16, an increase of 77.5% compared to ¥12,151,392.63 in the same period last year[41]. - Total operating revenue for the year-to-date reached ¥350,518,514.04, a 30.2% increase from ¥269,257,624.65 in the same period last year[47]. - The net profit for Q3 2017 reached CNY 47,278,085.69, representing a significant increase of 87.5% from CNY 25,206,272.02 in Q3 2016[50]. Assets and Liabilities - Total assets increased to ¥689,442,286.43, a 42.60% increase compared to the previous year[7]. - Net assets attributable to shareholders rose to ¥461,571,187.32, reflecting a significant growth of 98.93% year-over-year[7]. - The company's cash and cash equivalents increased by 123.87% to ¥201,328,970.01 due to funds raised from a public stock issuance[16]. - Total current assets increased to ¥667,162,824.52 from ¥462,441,896.08, reflecting a growth of 44.3%[32]. - Current liabilities decreased to ¥222,435,803.56 from ¥243,812,095.86, a reduction of 8.8%[34]. - Total liabilities decreased to ¥227,871,099.11 from ¥251,455,803.11, a decline of 9.4%[38]. - Share capital increased to ¥100,000,000.00 from ¥75,000,000.00, a rise of 33.3%[38]. Cash Flow - Cash flow from operating activities showed a negative net amount of ¥26,579,042.70, a decline of 188.94% year-to-date[7]. - Cash flow from operating activities showed a net outflow of CNY 26,579,042.70, a decline from a net inflow of CNY 29,883,355.52 in the same quarter last year[56]. - Total cash inflow from financing activities reached CNY 265,627,912.75, significantly higher than CNY 58,413,984.39 in the previous period[59]. - Net cash flow from financing activities was CNY 170,404,582.51, a turnaround from a negative CNY 31,107,644.14 in the previous year[59]. Expenses and Income - Total operating costs amounted to ¥121,769,724.06, up 30.1% from ¥93,501,879.26 in the prior period[40]. - The company reported a financial expense of -¥1,357,633.36, a decrease from a financial expense of ¥4,079,354.18 in the previous period[47]. - Tax expenses for the current period were ¥4,373,994.63, compared to ¥2,492,426.77 in the previous period, reflecting a 75.5% increase[41]. - The company's tax expenses increased by 85.93% to ¥9,924,125.77, influenced by the increase in total profit[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,209[11]. - The top shareholder, 崔涛, holds 24.19% of the shares, amounting to 24,192,000 shares[11]. Inventory and Retained Earnings - The company’s inventory increased by 75.52% to ¥190,860,335.56, driven by an increase in orders and goods acceptance[16]. - The company reported a 495.39% increase in cash paid for the acquisition of fixed assets and intangible assets, totaling ¥8,760,546.27, due to investments in office renovations and management software[21]. - The company’s retained earnings grew to ¥135,306,195.64 from ¥88,028,109.95, an increase of 53.6%[38].