奥联电子(300585) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the reporting period reached CNY 102,683,066.40, a year-on-year increase of 34.18%[9] - Net profit attributable to shareholders rose by 39.78% to CNY 15,787,888.80 for the reporting period[9] - The net profit after deducting non-recurring gains and losses increased by 32.02% to CNY 15,045,560.77[9] - Basic earnings per share for the reporting period were CNY 0.10, an increase of 11.11%[9] - Net profit for the period was CNY 15,971,540.55, representing a 48.5% increase from CNY 10,756,612.64 in Q3 2016[36] - The net profit for Q3 2017 reached CNY 13,385,196.92, representing a growth of 33.7% from CNY 10,027,327.74 in Q3 2016[41] - Total comprehensive income for the current period was ¥41,072,943.44, compared to ¥35,238,166.77 in the previous period, showing an increase of approximately 16.0%[49] Asset and Liability Management - Total assets increased by 8.85% to CNY 621,281,248.38 compared to the end of the previous year[9] - The total assets of the company as of September 30, 2017, amounted to RMB 621.28 million, an increase from RMB 570.78 million at the beginning of the period[28] - The total assets of the company as of the end of Q3 2017 were CNY 631,074,495.17, compared to CNY 578,919,652.80 at the beginning of the year, indicating a growth of 9.0%[32] - The total liabilities increased to CNY 202,874,258.12 from CNY 160,803,037.21, marking a rise of 26.1%[33] - The equity attributable to shareholders of the parent company was CNY 428,200,237.05, up from CNY 418,116,615.59, showing a slight increase of 1.3%[33] Cash Flow Analysis - The company reported a net cash flow from operating activities of CNY 17,048,071.61, an increase of 36.69% year-on-year[9] - Cash flow from operating activities generated a net amount of ¥17,048,071.61, compared to ¥12,471,816.96 in the previous period, marking an increase of about 36.5%[52] - The company reported cash inflows from financing activities totaling 1,000,000.00 CNY, while cash outflows amounted to 35,115,636.13 CNY[56] - The net cash flow from financing activities was -34,115,636.13 CNY, indicating a significant outflow compared to the previous period's -10,053,407.58 CNY[56] - The cash and cash equivalents at the end of the period totaled ¥165,017,085.51, down from ¥203,916,053.42 at the beginning of the period, indicating a decrease of approximately 19.1%[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,830[13] - The largest shareholder, Liu Junsheng, holds 36.35% of the shares, amounting to 58,152,000 shares[13] - The company distributed cash dividends of RMB 4 per 10 shares (including tax) to all shareholders, totaling RMB 32 million, while also increasing its total share capital from 80 million to 160 million shares through a capital reserve conversion[21] Operational Highlights - The company established a wholly-owned subsidiary, Nanjing Aolian Intelligent Electronics Co., Ltd., in Gaochun, Nanjing, to align with its overall strategic planning and operational needs[18] - The company completed the business registration procedures for the new subsidiary, obtaining the business license from the Gaochun District Administration for Industry and Commerce[18] - The company has no overdue commitments or guarantees during the reporting period[20] - There were no significant mergers or acquisitions reported during this period, focusing instead on organic growth strategies[41] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] Cost and Expense Management - Operating costs amounted to CNY 87,510,993.55, up from CNY 64,770,656.45, reflecting a growth of 35.0% year-over-year[35] - The company's total operating costs for the period were CNY 246,424,799.57, up from CNY 179,901,615.85, reflecting a 37.0% increase year-over-year[43] - The company incurred sales expenses of ¥18,342,323.90, an increase from ¥14,260,560.06, reflecting a rise of about 28.8%[48] - The company's financial expenses showed a reversal, with a gain of ¥309,874.19 compared to a loss of ¥174,017.30 in the previous period[48] Inventory and Receivables - Accounts receivable increased to RMB 133.76 million from RMB 112.49 million, indicating a growth of approximately 18.9%[27] - Inventory rose to RMB 69.53 million, up from RMB 61.33 million, reflecting an increase of about 13.5%[27] - Accounts receivable rose to CNY 132,621,047.54, compared to CNY 111,135,550.89, reflecting an increase of 19.3%[31] - Inventory levels increased to CNY 65,837,055.81 from CNY 59,263,489.23, a growth of 11.5%[31]