熙菱信息(300588) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 50.78% to CNY 20,508,719.79 for the reporting period[7] - Operating revenue for the period was CNY 148,069,720.51, reflecting a 2.24% increase year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 86.11% to CNY 20,419,753.70[7] - Basic earnings per share increased by 13.07% to CNY 0.2051[7] - The company reported a year-to-date net profit of CNY 35,462,767.65, an increase of 85.39% compared to the same period last year[7] - The net profit for Q3 2017 reached CNY 20,508,719.79, compared to CNY 13,731,277.83 in the same period last year, representing a growth of approximately 49.5%[34] - The total profit for Q3 2017 was CNY 22,389,249.82, up from CNY 14,380,758.13, indicating a year-over-year increase of about 55.5%[34] - The total profit for the current period was CNY 39,999,634.18, which is a 80.3% increase compared to CNY 22,202,527.96 in the previous period[42] - The operating profit for the current period was CNY 35,740,568.72, an increase of 65.7% from CNY 21,565,656.68 in the previous period[42] - The company’s total comprehensive income for Q3 2017 was CNY 20,508,719.79, compared to CNY 13,731,277.83 in the previous year, reflecting a growth of about 49.5%[35] - The company’s total comprehensive income for the current period was CNY 35,650,243.40, compared to CNY 19,329,993.79 in the previous period, marking a growth of 84.5%[43] Assets and Liabilities - Total assets increased by 23.12% to CNY 846,754,206.28 compared to the end of the previous year[7] - The company's total assets increased to CNY 846,754,206.28, up from CNY 687,732,188.30, reflecting a growth of approximately 23.14%[28] - Current liabilities rose to CNY 498,900,582.88 from CNY 371,098,903.75, marking an increase of about 34.4%[27] - The total liabilities increased to CNY 511,706,901.84 from CNY 383,042,712.26, which is an increase of approximately 33.6%[27] - The company's equity attributable to shareholders reached CNY 335,047,304.44, up from CNY 303,382,106.52, showing an increase of about 10.43%[28] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -133,321,917.77 for the year-to-date[7] - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥133,321,917.77, representing a 1,273.09% increase in outflow compared to the previous year[17] - The cash flow from operating activities showed a net outflow of CNY -133,321,917.77, worsening from CNY -9,709,593.67 in the previous period[49] - The net cash flow from operating activities was -CNY 74,367,533.39, worsening from -CNY 31,473,943.72 in the same period last year[51] - Cash inflow from financing activities was CNY 51,127,647.91, up from CNY 20,000,000.00 in the previous period, indicating a growth of 155.6%[52] - The net cash flow from financing activities was CNY 23,305,469.57, a significant increase from CNY 967,884.43 in the same period last year[52] - The ending cash and cash equivalents balance was CNY 64,674,161.35, compared to CNY 12,979,019.21 at the end of the previous period[52] - Total cash and cash equivalents decreased by CNY 94,355,048.66 during the quarter, compared to a decrease of CNY 31,103,268.94 in the prior year[52] Revenue and Expenses - The company reported a significant increase in sales revenue from services, with cash received from sales reaching CNY 316,917,881.66, compared to CNY 307,967,913.69 in the previous period[48] - The company incurred operating costs of CNY 251,953,349.62, which is an increase from CNY 195,653,026.27 in the previous period, indicating rising operational expenses[44] - The company experienced a 194.92% increase in accounts payable, reaching ¥47,846,378.69, attributed to increased procurement for ongoing projects[15] - The company recorded other income of CNY 4,422,777.34, compared to CNY 642,944.41 in the previous period, showing a substantial increase[42] - The company reported a 54.08% increase in management expenses, totaling ¥44,451,272.63, due to increased R&D investments and higher personnel costs[16] - The total operating costs for Q3 2017 were CNY 77,630,326.91, compared to CNY 56,307,183.13 in the same period last year, reflecting a rise of approximately 37.9%[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,610[11] - Major shareholder He Kaiwen holds 33.68% of the shares, while Yue Yamei holds 13.13%[11]