容大感光(300576) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥93,766,928.48, reflecting a year-on-year growth of 12.19%[7] - Net profit attributable to shareholders rose by 12.48% to ¥12,430,907.06[7] - The net profit for the third quarter of 2017 was CNY 12,430,907.06, compared to CNY 11,051,866.12 in the previous year, reflecting an increase of about 12.47%[36] - The company's operating revenue for the third quarter reached ¥256,192,681.78, an increase from ¥223,229,788.69 in the previous period[47] - The total profit for the third quarter was ¥37,239,747.10, an increase from ¥32,740,112.16 in the previous year[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥495,672,135.62, an increase of 2.61% compared to the previous year[7] - Total liabilities amounted to CNY 165,532,849.01, slightly up from CNY 162,164,207.81, reflecting a growth of 2.3%[33] - Non-current assets totaled CNY 189,983,508.66, significantly up from CNY 69,815,714.55 at the beginning of the period, indicating a growth of 171.5%[32] - Cash and cash equivalents decreased to CNY 42,297,050.96 from CNY 177,491,175.69, a decline of 76.1%[31] Shareholder Equity - Net assets attributable to shareholders increased by 6.17% to ¥401,814,842.30[7] - Owner's equity increased to CNY 329,895,216.91 from CNY 313,818,398.72, representing a rise of 5.1%[33] Cash Flow - Cash flow from operating activities showed a significant decline of 54.73%, totaling ¥16,940,957.24[7] - Net cash flow from operating activities decreased by 54.73% from CNY 37,419,183.20 to CNY 16,940,957.24, also due to increased payments for raw materials[18] - The company reported a cash flow from operating activities of ¥16,940,957.24, a decrease from ¥37,419,183.20 in the previous period[51] - Total cash inflow from operating activities was ¥162,340,913.09, up from ¥122,439,996.35, reflecting a growth of 32.5%[53] Earnings Per Share - Basic and diluted earnings per share were both ¥0.10, down 44.44% compared to the same period last year[7] - Basic earnings per share decreased by 43.48% from CNY 0.46 to CNY 0.26, resulting from an increase in share capital[17] - Basic earnings per share for the third quarter were ¥0.26, down from ¥0.46 in the previous year[45] Investment Activities - Investment income reached CNY 1,781,835.62, a 100.00% increase, as the company utilized idle funds to purchase financial products[17] - The company invested ¥120,000,000.00 in cash for investment activities, reflecting a strategic push for growth[53] Operating Costs - Operating expenses for purchasing goods and services increased by 107.00% from CNY 20,607,045.61 to CNY 42,656,197.02, attributed to tight raw material supply[18] - Total operating costs for Q3 2017 were CNY 82,864,731.67, up from CNY 71,350,747.34 in the previous year, reflecting a year-on-year increase of 16.2%[35] Other Financial Metrics - The weighted average return on net assets was 3.14%, a decrease of 35.92% year-on-year[7] - The company reported non-recurring gains totaling ¥3,795,108.09 for the year-to-date period[8] - The company incurred a tax expense of ¥6,118,810.48 for the third quarter, compared to ¥5,158,850.78 in the previous year[45] - The financial expenses for the third quarter of 2017 showed a net income of CNY -148,078.39, a significant improvement from CNY 225,080.29 in the previous year[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,324[11]