雄帝科技(300546) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 87,510,784.44, representing a year-on-year growth of 21.76%[8] - Net profit attributable to shareholders was CNY 16,129,115.69, up 23.13% from the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 12,500,976.54, a slight increase of 1.42%[8] - The basic earnings per share was CNY 0.12, down 63.64% year-on-year[8] - The total operating revenue for the third quarter of 2017 was CNY 226,417,876.79, an increase from CNY 173,473,830.11 in the same period last year, representing a growth of approximately 30.5%[41] - The net profit for the third quarter of 2017 reached CNY 16,129,115.69, compared to CNY 13,099,444.38 in the previous year, marking an increase of about 23.2%[35] - The operating profit for the third quarter was CNY 16,476,838.19, up from CNY 14,399,034.74, reflecting a growth of approximately 14.5%[35] - The total comprehensive income for the third quarter was CNY 16,152,129.84, compared to CNY 13,099,444.38 in the previous year, an increase of about 23.4%[36] - The company reported a total profit of ¥48,458,192.05, which is a 25.3% increase from ¥38,692,861.58 in the same quarter last year[47] Assets and Liabilities - Total assets increased by 5.69% to CNY 758,452,132.27 compared to the end of the previous year[8] - The total liabilities increased by 111.58%, primarily due to the implementation of the employee incentive plan and recognition of restricted stock repurchase obligations[16] - Non-current assets totaled CNY 76,366,234.79, up from CNY 63,043,518.07 in the previous period[31] - Total liabilities amounted to CNY 146,241,491.82, compared to CNY 126,524,532.91 in the previous period[32] - Owner's equity reached CNY 594,188,211.89, an increase from CNY 576,106,926.35[32] Cash Flow - The company reported a net cash flow from operating activities of -CNY 59,485,791.77, a decline of 117.82% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of ¥59,485,791.77, worsening from a net outflow of ¥27,309,895.14 in the same quarter last year[50] - Net cash flow from operating activities was -CNY 58,671,246.34, worsening from -CNY 31,224,749.87 in the previous period[52] - Cash inflow from investment activities totaled CNY 107,043,924.89, significantly higher than CNY 3,000,000.00 in the previous period[52] - Net cash flow from investment activities was -CNY 150,530,719.66, compared to a positive CNY 95,918.20 in the previous period[52] - Cash inflow from financing activities was CNY 36,343,160.00, down from CNY 246,936,200.00 in the previous period, a decrease of approximately 85.3%[54] - Net cash flow from financing activities was CNY 9,673,160.00, a significant decline from CNY 246,336,200.00 in the previous period[54] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,174[11] - The largest shareholder, Gao Jing, holds 39.25% of the shares, amounting to 53,063,400 shares, with 12,000,000 shares pledged[11] Expenses - The company's financial expenses increased by 182.84%, primarily due to exchange rate fluctuations leading to foreign exchange losses[17] - The company reported a significant increase in sales expenses by 58.42%, from ¥20,876,782.18 to ¥33,073,260.85, due to enhanced business expansion efforts[17] - The sales expenses for the third quarter were CNY 11,234,184.32, up from CNY 7,702,814.19, reflecting an increase of approximately 45.5%[35] - The management expenses for the third quarter were CNY 19,847,595.58, compared to CNY 15,936,398.17 in the previous year, indicating an increase of about 24.0%[35] Inventory and Receivables - Accounts receivable increased by 50.78%, from ¥102,061,023.91 to ¥153,890,560.44, attributed to the growth in sales scale[16] - Inventory rose by 48.62%, from ¥77,300,622.82 to ¥114,884,248.41, driven by increased sales scale[16] - Accounts receivable increased to CNY 153,464,208.44 from CNY 104,209,134.97[30] - Inventory rose to CNY 114,144,228.51, compared to CNY 76,553,693.90 in the previous period[30] Government Subsidies - The company received government subsidies amounting to CNY 5,568,925.59 during the reporting period[9] Audit Information - The company did not conduct an audit for the third quarter report[55] - The report was released on October 24, 2017, by the legal representative Gao Jing[56]