拓斯达(300607) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥48,992,144.73, representing a growth of 187.44% year-on-year[7]. - Operating revenue for the period was ¥189,093,651.23, up 90.00% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥43,978,004.19, an increase of 165.70% year-on-year[7]. - Basic earnings per share were ¥0.38, reflecting a 123.53% increase compared to the same period last year[7]. - The total comprehensive income for the third quarter was ¥48,992,144.73, compared to ¥17,044,218.30 in the same period last year, indicating an increase of approximately 187.5%[39]. - The net profit for the third quarter was ¥46,541,993.51, compared to ¥16,663,537.23 in the same period last year, marking a growth of about 179.5%[39]. - The total profit for the third quarter was ¥53,653,522.44, up from ¥19,836,200.95 in the previous year, indicating an increase of about 170.9%[39]. - The net profit for the year-to-date was ¥103,259,163.95, compared to ¥47,000,213.34 in the previous year, indicating an increase of approximately 119.5%[44]. - The company's operating revenue for the current period reached ¥507,817,395.81, a significant increase of 93.8% compared to ¥262,179,750.18 in the previous period[45]. Assets and Liabilities - Total assets reached ¥1,104,373,384.18, an increase of 92.32% compared to the end of the previous year[7]. - The total assets increased to ¥1,104,373,384.18, up from ¥574,246,394.47, reflecting significant growth in operational scale[27]. - Current liabilities totaled ¥320,296,451.58, an increase from ¥227,735,920.75, reflecting a rise of about 41%[31]. - The total liabilities reached ¥368,583,388.26, compared to ¥239,309,032.47, indicating an increase of about 54%[32]. - The company's equity attributable to shareholders of the parent company was ¥722,644,397.76, up from ¥335,482,774.96, reflecting a growth of approximately 116%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥45,706,707.88, a decline of 145.24% year-to-date[7]. - Cash flow from operating activities showed a net outflow of ¥45,706,707.88, a decrease of 145.24% compared to the previous period[16]. - The cash flow from financing activities increased dramatically by 16209.00% to ¥309,829,204.35 due to the receipt of raised funds[16]. - The company reported cash inflows from investment activities totaling ¥361,043,623.47, while cash outflows were ¥527,597,653.94, resulting in a net cash outflow of ¥166,554,030.47[51]. - The net cash flow from operating activities was -46,376,648.55 CNY, a decrease from 101,423,316.53 CNY in the previous year[54]. - The net cash flow from investment activities was -167,554,030.47 CNY, worsening from -107,963,808.64 CNY year-over-year[54]. - The net cash flow from financing activities was 309,829,204.35 CNY, significantly higher than 1,899,743.22 CNY in the previous year[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 9,504[11]. - The largest shareholder, Wu Fengli, holds 40.04% of the shares, amounting to 52,235,460 shares[11]. Operational Metrics - Operating costs increased by 109.96% to ¥308,077,122.34 in line with revenue growth[15]. - The operating costs for Q3 2017 were ¥157,425,922.21, which is a 96% increase from ¥80,056,483.61 in the previous year[34]. - The company's total operating costs for the third quarter were ¥121,699,440.40, up from ¥60,288,835.92 in the previous year, which is an increase of about 102.5%[38]. - The company incurred total operating expenses of ¥444,779,721.49, which is significantly higher than ¥188,806,969.24 in the previous period[50]. Investment Activities - The company acquired a 20% stake in Dongguan Yeda Intelligent Equipment Co., Ltd., marking a strategic expansion[17]. - Investment income rose significantly by 375.09% to ¥2,841,813.69 due to a substantial increase in short-term financial products[15]. - The company received 311,101,140.00 CNY from investment absorption during the financing activities[55]. Other Information - The company did not engage in any repurchase transactions during the reporting period[12]. - The company did not conduct an audit for the third quarter report[56].