新雷能(300593) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 98,278,394.62, a 4.75% increase year-on-year[7] - Net profit attributable to shareholders was CNY 14,876,863.11, a 2.96% increase year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 2.74% to CNY 13,499,045.98[7] - Basic earnings per share decreased by 23.53% to CNY 0.13[7] - The weighted average return on net assets was 2.74%, down 1.43% from the previous year[7] - Total operating revenue for the current period reached CNY 270,333,265.54, a slight increase from CNY 266,508,180.42 in the previous period, representing a growth of approximately 1.0%[39] - Operating profit for the current period was CNY 30,191,698.59, down from CNY 39,859,617.84 in the previous period, indicating a decrease of about 24.0%[41] - Net profit attributable to the parent company was CNY 30,271,048.85, compared to CNY 37,454,694.73 in the previous period, reflecting a decline of approximately 19.3%[42] - Basic earnings per share decreased to CNY 0.26 from CNY 0.43, a drop of about 39.5%[42] - The company reported a total comprehensive income of CNY 30,271,048.85, down from CNY 37,454,694.73, a decrease of about 19.3%[42] Assets and Liabilities - Total assets increased by 28.67% to CNY 734,740,294.92 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 52.67% to CNY 550,796,361.10 compared to the end of the previous year[7] - Total liabilities decreased to ¥183,943,933.82 from ¥210,242,614.96, indicating improved financial health[26] - Total assets grew to ¥734,740,294.92, up from ¥571,010,159.23, reflecting overall business expansion[27] - The company's equity increased to ¥497,610,980.59 from ¥306,753,893.64, reflecting a growth of 62.1%[30] Cash Flow - The company reported a net cash flow from operating activities of CNY -28,840,023.16, a decrease of 453.25%[7] - The net cash flow from operating activities was -28,840,023.16, compared to -5,212,856.22 in the previous period, indicating a decline in operational cash flow[48] - Total cash inflow from operating activities was 237,826,615.16, down from 245,853,274.51 in the previous period, reflecting a decrease of approximately 3.5%[48] - Cash outflow from operating activities increased to 266,666,638.32 from 251,066,130.73, representing an increase of about 6.2%[48] - The net cash flow from investing activities was -35,617,559.20, compared to -66,204,308.76 in the previous period, showing an improvement in investment cash flow[49] - Cash inflow from financing activities was 206,651,700.00, significantly higher than 71,080,000.00 in the previous period, marking an increase of approximately 190%[51] - The net cash flow from financing activities was 120,134,859.92, compared to 29,680,652.30 in the previous period, indicating a substantial increase[51] - The ending cash and cash equivalents balance was 122,263,039.14, up from 29,800,045.32 in the previous period, reflecting a significant increase[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,568[11] - The largest shareholder, Wang Bin, holds 22.24% of the shares, totaling 25,694,070 shares[11] Other Financial Metrics - Cash and cash equivalents increased by 83.62% to ¥122,263,039.14 due to funds raised from the initial public offering[15] - Accounts receivable rose by 83.17% to ¥184,177,506.45, attributed to delayed payments from sales[15] - Prepaid expenses surged by 144.55% to ¥14,818,016.97, reflecting increased prepayments for project construction[15] - Financial expenses decreased by 113.34% to -¥437,681.26, due to government subsidies offsetting financial costs[15] - Investment income increased by 132.88% to ¥790,931.51, driven by higher returns from financial products[15] - The total asset impairment loss for the current period was CNY 5,194,214.42, compared to CNY 4,353,994.89 in the previous period, indicating an increase of approximately 19.3%[39] - The company's sales expenses increased to CNY 17,669,275.89 from CNY 17,258,441.17, reflecting a rise of about 2.4%[39]