易事特(300376) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,021,508,448.36, representing a year-on-year growth of 37.38%[7] - Net profit attributable to shareholders was ¥206,936,646.01, up 76.51% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥203,022,098.42, an increase of 87.90% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.09, reflecting a growth of 61.87% compared to the previous year[7] - Total operating revenue for the current period reached ¥2,021,508,448.36, a significant increase from ¥1,471,453,763.70 in the previous period, representing an increase of approximately 37.3%[46] - Net profit for the current period was ¥206,147,832.43, compared to ¥115,151,085.40 in the previous period, marking an increase of around 79.0%[47] - Total comprehensive income for the current period was ¥206,138,885.96, compared to ¥115,154,196.42 in the previous period, representing an increase of about 79.0%[48] - Net profit for the third quarter was ¥524,670,088.58, up 94.3% from ¥270,051,377.44 year-over-year[56] - The total profit for the quarter was ¥586,306,976.63, which is a 88.6% increase from ¥310,100,374.75 in the same quarter last year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,661,667,777.79, an increase of 27.19% compared to the end of the previous year[7] - Fixed assets increased by 78.37% to ¥2,923,313,526.65 from ¥1,638,930,790.00, mainly due to the completion of photovoltaic power stations[20] - Total current assets reached approximately ¥7.79 billion, up from ¥6.93 billion, showing overall growth in asset management[38] - The total non-current assets amounted to CNY 3.87 billion, up from CNY 2.24 billion, indicating a growth of 72.9%[39] - The company reported a total liability of CNY 7.46 billion, compared to CNY 5.46 billion, reflecting an increase of 36.5%[40] - Current liabilities rose to CNY 6.61 billion, compared to CNY 4.93 billion in the previous period, marking an increase of about 34.1%[40] Cash Flow - The company reported a net cash flow from operating activities of -¥336,174,483.69, indicating a significant decline[7] - The company reported a net cash outflow from operating activities of ¥336,174,483.69, compared to a net inflow of ¥42,549,670.71 in the previous year[62] - Total cash outflow from operating activities was CNY 5,945,822,791.77, compared to CNY 3,154,779,216.06 in the previous year, representing an increase of approximately 88.0%[64] - Cash received from sales of goods and services was CNY 4,647,513,004.49, significantly higher than CNY 2,829,802,385.99 in the prior year, reflecting a growth of about 64.3%[64] - Investment activities resulted in a net cash outflow of CNY 777,747,489.91, an improvement from a net outflow of CNY 1,336,546,732.18 in the previous year[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,692[10] - The largest shareholder, Yangzhou Dongfang Group Co., Ltd., held 56.16% of the shares, amounting to 1,307,936,000 shares[11] - The controlling shareholder, Yangzhou Oriental Group Co., Ltd., holds 1,307,936,000 shares of common stock, representing a significant portion of the company's equity[12] - The overall shareholder structure reflects a concentration of ownership among a few key investors, which may impact governance and strategic decisions[12] Expenses and Costs - Total operating costs amounted to ¥1,802,310,326.60, compared to ¥1,349,242,809.56 in the prior period, reflecting a rise of about 33.5%[46] - Sales expenses increased to ¥68,523,814.49 from ¥45,857,327.69, a rise of approximately 49.4%[47] - Management expenses rose to ¥67,866,294.80 from ¥56,380,441.89, indicating an increase of about 20.4%[47] - Financial expenses increased significantly to ¥26,678,121.36 from ¥13,081,605.71, reflecting an increase of approximately 103.5%[47] - Asset impairment losses rose to ¥41,774,042.84 from ¥20,325,948.53, marking an increase of about 105.5%[47] Regulatory and Compliance - The company received a notice from the China Securities Regulatory Commission on August 2, 2017, regarding an investigation into potential violations of securities laws, with no significant changes in its operational status reported[27] - The company has established a special rectification team to address regulatory measures imposed by the Guangdong Securities Regulatory Bureau, completing the required corrections by October 24, 2017[27] - The company has not reported any violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[33][34] - The company did not conduct an audit for the third quarter report[66]