优德精密(300549) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose to ¥18,760,616.41, a 42.95% increase year-over-year[8] - Operating revenue reached ¥109,289,339.53, reflecting a growth of 14.63% compared to the same period last year[8] - Net profit after deducting non-recurring gains and losses was ¥17,757,980.83, up 35.02% year-over-year[8] - Basic earnings per share were ¥0.14, down 46.15% compared to the same period last year[8] - Net profit for Q3 2017 reached CNY 18,760,616.41, representing a 42.5% increase from CNY 13,123,756.38 in Q3 2016[33] - The total profit for Q3 2017 was CNY 70,172,650.85, an increase of 78.3% compared to CNY 39,362,072.33 in the same period last year[36] - The net profit attributable to the parent company was CNY 59,545,485.78, up from CNY 32,976,377.52, representing an increase of 80.4% year-over-year[36] Assets and Liabilities - Total assets increased to ¥708,318,157.72, up 21.06% from the previous year[8] - The total assets at the end of the reporting period amounted to RMB 539.61 million, up from RMB 465.62 million at the beginning of the period[28] - Total assets as of Q3 2017 amounted to CNY 708,318,157.72, compared to CNY 585,084,944.17 at the end of Q3 2016, reflecting a growth of 20.9%[31] - Total liabilities for Q3 2017 were CNY 225,246,674.10, an increase from CNY 148,224,946.33 in the previous year, marking a rise of 51.9%[30] - The company's fixed assets increased to CNY 94,411,102.45 from CNY 89,180,847.02, showing a growth of 5.5% year-over-year[30] Cash Flow - The company reported a net cash flow from operating activities of -¥10,303,801.03, a decrease of 126.70%[8] - The company’s cash flow from operating activities showed a net outflow of RMB 1.03 million, a decline of 126.70% compared to a net inflow of RMB 38.59 million in the previous year[20] - The net cash flow from operating activities was negative at CNY -10,303,801.03, a decline from CNY 38,587,595.98 in the same period last year[37] - Cash and cash equivalents at the end of the period totaled CNY 119,962,866.13, down from CNY 267,029,015.19 at the end of the previous year[38] - The company reported cash inflow from investment activities of CNY 272,400,972.61, significantly higher than CNY 39,609.99 in the previous year[38] - The net cash flow from investment activities was CNY -11,817,168.47, compared to CNY -8,081,610.47 in the same period last year[38] - Cash inflow from financing activities was CNY 127,566,475.79, down from CNY 359,088,093.64 in the previous year[38] - The net cash flow from financing activities was CNY 15,374,950.21, a decrease from CNY 203,860,950.77 in the same period last year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,553[13] - The top shareholder, Zeng Zhengxiong, holds 33.77% of the shares, totaling 45,030,000 shares[13] - The company did not experience any changes in share capital due to new stock issuance or other reasons during the reporting period[9] Operational Highlights - The company plans to continue expanding its market presence and product offerings to sustain growth momentum[20] - The company's operating revenue for the first three quarters of 2017 reached RMB 350.03 million, an increase of 34.85% compared to RMB 259.56 million in the same period of 2016[20] - The net profit for the first three quarters of 2017 was RMB 155.11 million, reflecting a 42.44% increase from RMB 108.90 million in the previous year[20] - Accounts receivable increased by 34.73% to RMB 78.39 million from RMB 58.18 million due to higher sales revenue and increased acceptance of bills[20] - Inventory rose by 67.22% to RMB 55.55 million from RMB 33.22 million, attributed to increased product orders during the reporting period[20] - The company reported a significant increase in prepayments, which surged by 324.66% to RMB 3.85 million from RMB 906,785.50, due to amounts related to imported goods and prepaid electricity[20] - Short-term borrowings increased by 41.09% to RMB 90.51 million from RMB 64.15 million, driven by the need for working capital[20] Audit Information - The report for Q3 2017 was not audited[39]