精测电子(300567) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 209,343,930.38, a 74.12% increase year-on-year[7] - Net profit attributable to shareholders surged by 203.52% to CNY 62,241,098.16 compared to the same period last year[7] - Basic earnings per share rose by 123.53% to CNY 0.76 for the reporting period[7] - The company's operating revenue for the reporting period reached CNY 516.28 million, representing a 51.48% increase compared to CNY 340.82 million in the same period last year[16] - The company achieved a net profit of CNY 19.99 million, a 259.50% increase from CNY 5.56 million in the previous year, driven by higher operating profits[16] - Operating profit for the period was ¥72,410,724.32, up from ¥14,904,173.06, reflecting a growth of 384% year-over-year[37] - Net profit attributable to shareholders was ¥62,241,098.16, compared to ¥20,506,124.66 in the previous year, marking a 203% increase[37] - Total operating revenue for the current period reached ¥516,281,521.04, a significant increase of 51.4% compared to ¥340,819,790.41 in the previous period[43] - Operating profit surged to ¥125,087,277.53, up 245.5% from ¥36,324,425.51 year-over-year[45] - Net profit attributable to shareholders of the parent company was ¥114,691,441.94, representing an increase of 129.5% from ¥50,045,341.05 in the same period last year[46] Assets and Liabilities - Total assets increased by 12.73% to CNY 1,103,733,233.46 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 24.32% to CNY 880,247,317.72 compared to the end of the previous year[7] - Total current assets rose from ¥917,228,056.66 to ¥1,016,500,123.39, reflecting an increase of about 10.8%[28] - Total assets increased from ¥979,096,234.60 to ¥1,103,733,233.46, a growth of approximately 12.7%[31] - Total liabilities decreased from ¥264,402,683.32 to ¥218,274,828.78, a decline of about 17.4%[30] - The company's total liabilities decreased from ¥138,683,156.60 to ¥97,339,265.97, a reduction of about 29.8%[34] Cash Flow - Cash flow from operating activities increased by 319.07% to CNY 52,603,866.51 year-to-date[7] - The company's cash inflow from operating activities totaled CNY 734.92 million, a 117.54% increase from CNY 337.83 million in the previous year[16] - Operating cash inflow for the third quarter was CNY 517,410,627.74, a significant increase from CNY 239,133,887.38 in the previous period[54] - Net cash flow from operating activities was CNY 63,472,567.03, slightly down from CNY 66,080,313.41 year-over-year[54] - Total cash outflow from investment activities was CNY 407,983,623.28, compared to CNY 2,238,661.27 in the previous period, resulting in a net cash flow of -CNY 202,483,432.55[54] - Cash inflow from financing activities totaled CNY 126,859,660.00, up from CNY 122,902,001.00 in the previous period[55] - The ending balance of cash and cash equivalents was CNY 326,457,739.81, compared to CNY 89,970,975.98 at the end of the previous period[55] Shareholder Information - The company reported a total of 5,353 common shareholders at the end of the reporting period[11] - The top shareholder, Peng Qian, holds 29.18% of shares, amounting to 23,904,000 shares, with all shares pledged[11] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12] Inventory and Prepayments - The total inventory increased by 56.58% to CNY 199.48 million, attributed to the procurement of raw materials for future orders[16] - The company reported a significant increase in prepayments, which rose by 216.43% to CNY 24.92 million due to advance payments to suppliers[16] Other Financial Metrics - The weighted average return on equity decreased by 3.65% to 14.99% year-to-date[7] - The gross profit margin for the reporting period was approximately 50.54%, with operating costs amounting to CNY 255.68 million, up 51.81% from CNY 168.43 million[16] - The company reported a tax expense of ¥12,120,547.04, compared to ¥2,353,719.73 in the previous year, reflecting a 415% increase[37] - Other income for the period was recorded at ¥14,547,679.69, with no comparable figure from the previous year[37] - The company reported other income of ¥24,288,399.59, indicating new revenue streams being developed[45] Strategic Initiatives - The company has initiated a stock incentive plan, granting 1.907 million restricted shares to 121 core personnel at a price of CNY 45.38 per share[18] - The company has obtained supplier qualification from Apple, enhancing its market position and potential for future growth[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[23] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[24] - The company did not have any cash dividend policy execution during the reporting period[23] - The report for the third quarter was not audited, indicating that the figures are preliminary and subject to change[56]