斯莱克(300382) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥78,921,445.74, representing a year-on-year increase of 68.80%[7] - Net profit attributable to shareholders was ¥12,412,135.39, up 10.59% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,549,698.98, an increase of 33.95% compared to the same period last year[7] - The total operating revenue for the third quarter was CNY 78,921,445.74, an increase from CNY 46,754,421.06 in the previous period, representing a growth of approximately 68.6%[39] - The total profit for Q3 2017 was ¥67,571,901.07, an increase of 16.5% compared to ¥57,840,942.89 in the same period last year[51] - The net profit for Q3 2017 reached ¥56,596,116.92, up 16.5% from ¥48,585,165.99 year-over-year[51] - The profit attributable to the parent company's shareholders was CNY 12,412,135.39, compared to CNY 11,223,386.41 in the previous period, reflecting an increase of approximately 10.6%[40] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥43,196,151.67, a significant improvement of 227.02%[7] - Cash inflow from operating activities increased by 76.35% to ¥409,209,571.38 compared to the same period last year, largely due to significant cash receipts and a ¥75 million stock buyback[18] - Operating cash inflow for Q3 2017 was ¥409,209,571.38, a significant increase of 76.3% from ¥232,049,117.82 in the previous year[52] - The net cash flow from operating activities was -¥43,196,151.67, worsening from -¥13,209,157.08 in the same quarter last year[52] - The cash flow from investment activities generated a net inflow of ¥165,026,657.51, compared to a net outflow of -¥24,322,445.31 in the previous year[53] - The company received ¥585,000,000.00 from investment recoveries, a substantial increase from ¥12,142.13 in the same period last year[53] - The cash flow from financing activities resulted in a net outflow of -¥104,964,768.64, compared to a net inflow of ¥305,953,502.31 in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,308,674,554.19, an increase of 6.97% compared to the end of the previous year[7] - The total current assets reached CNY 991,024,496.37, up from CNY 889,990,679.94, indicating an increase of about 11.43%[31] - The total liabilities rose to CNY 312,677,762.16 from CNY 164,136,816.88, marking an increase of about 90.38%[33] - The equity attributable to the parent company decreased to CNY 970,996,830.75 from CNY 1,033,261,245.77, a decline of approximately 6.02%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,710[11] - The largest shareholder, Kolaise Co., Ltd., held 64.88% of the shares, with 203,098,275 shares pledged[11] - The company completed a capital increase, raising the share capital to ¥312,941,225.00, a 150.03% increase due to profit distribution[17] - The company's cash dividend policy was executed, distributing a total cash dividend of CNY 125,176,490, which is CNY 10 per 10 shares, and a capital reserve increase of 15 shares for every 10 shares held, resulting in a total share capital of 312,941,225 shares[25] Operational Highlights - Accounts receivable increased to ¥15,832,281.78 from ¥0, a 100% increase due to the receipt of bank acceptance bills from customers[17] - Prepayments rose by 60.90% to ¥136,005,455.33, reflecting an increase in orders requiring more raw materials[17] - Inventory increased by 55.24% to ¥367,135,298.12, driven by higher orders and increased raw materials and finished goods[17] - The company reported a significant increase in accounts payable, which rose to CNY 89,439,280.49 from CNY 55,758,580.78, an increase of about 60.5%[40] Future Plans - The company plans to invest ¥520 million to establish a wholly-owned subsidiary in Xi'an, which has been approved by the board[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[44] Other Information - The company reported a total of ¥6,459,753.95 in non-recurring gains and losses for the year-to-date[8] - The company reported no overdue commitments from controlling shareholders or related parties during the reporting period[24] - There were no violations regarding external guarantees during the reporting period[27] - The company did not foresee any significant changes in net profit compared to the same period last year[26] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The third quarter report was not audited[58]