优博讯(300531) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥104,115,355.37, a 44.17% increase year-over-year[8] - Net profit attributable to shareholders was ¥13,030,364.42, reflecting a 9.84% increase compared to the same period last year[8] - Basic earnings per share remained at ¥0.05, unchanged from the previous year[8] - The weighted average return on equity was 2.30%, down 32.55% from the previous year[8] - Total operating revenue for Q3 2017 reached CNY 104,115,355.37, an increase from CNY 72,218,852.51 in the previous period[38] - Net profit for Q3 2017 was CNY 15,609,380.27, up from CNY 11,862,822.63 in the previous year, representing a growth of approximately 31.3%[39] - Net profit for the current period was ¥43,264,095.36, representing a 15.7% increase from ¥37,316,035.16 in the previous period[47] - Operating profit for the current period was ¥41,710,006.23, an increase from ¥29,438,055.89 in the previous period[47] Assets and Liabilities - Total assets increased to ¥805,585,729, representing a 25.07% increase compared to the end of the previous year[8] - The total assets as of September 30, 2017, amounted to CNY 805,585,729.00, compared to CNY 644,091,777.41 at the beginning of the period, indicating significant growth.[30][33] - Current assets totaled CNY 676,245,406.73, up from CNY 624,356,717.23 at the beginning of the period, showing an increase in liquidity.[30] - The company's total liabilities increased to CNY 190,054,543.25 from CNY 83,832,112.10, indicating a rise in financial obligations.[32] - Total liabilities rose to CNY 447,121,660.83, compared to CNY 279,673,980.73 in the previous period, indicating a significant increase of approximately 60%[36] - The company's equity decreased to CNY 374,453,260.97 from CNY 407,438,913.78, a decline of about 8.1%[36] Cash Flow - The net cash flow from operating activities was negative at -¥31,808,985.72, a decrease of 217.07%[8] - The cash inflow from operating activities totaled CNY 290,825,445.28, an increase from CNY 267,221,401.14 in the previous period, representing an increase of approximately 8.5%[54] - The total cash outflow from operating activities was CNY 322,634,431.00, compared to CNY 277,480,016.99 in the previous period[54] - The net cash flow from investment activities was -CNY 53,280,965.41, compared to -CNY 98,005,069.52 in the previous period, showing an improvement[55] - The cash inflow from financing activities was CNY 60,512,872.00, down from CNY 280,814,559.44 in the previous period[57] - The net cash flow from financing activities was CNY 26,566,824.03, a decrease from CNY 207,697,136.43 in the previous period[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,845[13] - The largest shareholder, Hong Kong Youboxin Technology Holdings Group Co., Ltd., holds 50.02% of shares[13] - No significant changes in shareholding structure or agreements for repurchase transactions were reported during the period[14] Investment and Income - The company reported government subsidies amounting to ¥3,703,926.13 for the year-to-date[10] - The company reported a significant increase in investment income, which surged by 3419.61% to ¥3,913,424.44 from ¥111,189.04, due to increased purchases of bank wealth management products[21] - The company reported an investment income of CNY 1,416,127.63, significantly higher than CNY 111,189.04 from the previous year[39] Inventory and Costs - Operating costs rose to ¥175,598,266.55, reflecting a 36.44% increase from ¥128,699,115.37, corresponding to the rise in revenue[21] - The company's inventory increased to CNY 165,451,780.49 from CNY 143,844,361.44, suggesting a strategic buildup of stock in anticipation of future demand.[30] - Total operating costs amounted to ¥252,728,743.64, up 38.2% from ¥182,964,760.01 in the previous period[45] Other Financial Metrics - The company incurred asset impairment losses of ¥2,344,406.14, compared to a gain of ¥1,417,201.09 in the previous period[45] - The tax expense for the current period was ¥2,962,530.66, slightly higher than ¥2,901,226.83 in the previous period[47] - The company reported a fair value change gain of ¥493,545.20, compared to a gain of ¥43,397.26 in the previous period[45] - Other comprehensive income after tax was reported at CNY -5,692.65, compared to CNY -13,371.44 in the previous period[40]