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飞鹿股份(300665) - 2017 Q3 - 季度财报
FeiluFeilu(SZ:300665)2017-10-29 16:00

Financial Performance - Operating revenue for the current period reached CNY 67,728,622.72, a 98.80% increase year-on-year[7] - Net profit attributable to shareholders was CNY 6,104,809.40, reflecting a 33.58% increase compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,062,309.40, a significant increase of 198.31% year-on-year[7] - The company's total revenue for the reporting period reached ¥67,728,622.72, representing a 98.80% increase compared to ¥34,067,976.88 in the same period last year[14] - Net profit for the reporting period was ¥6,482,876.73, a 47.30% increase from ¥4,401,166.61 year-on-year[15] - The total comprehensive income for the quarter was ¥6,482,876.73, compared to ¥4,401,166.61, showing an increase of 47.2%[36] Assets and Liabilities - Total assets increased by 31.82% to CNY 569,812,311.88 compared to the end of the previous year[7] - The company's total assets increased significantly, reflecting strong financial health and growth potential[14] - The total assets increased to CNY 569,812,311.88 from CNY 432,251,941.71, representing a growth of approximately 31.9%[26] - Current assets rose to CNY 470,469,260.09, up from CNY 331,640,134.57, indicating a 41.9% increase[26] - Total liabilities decreased to CNY 143,118,657.99 from CNY 182,630,351.84, a reduction of approximately 21.6%[28] - The total liabilities decreased from ¥180,255,776.85 to ¥137,465,164.21, a reduction of approximately 23.7%[35] Shareholder Information - Net assets attributable to shareholders increased by 71.36% to CNY 423,322,474.11 compared to the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 9,982[10] - The largest shareholder, Zhang Weiguo, holds 25.36% of the shares, with 19,275,772 shares pledged[10] - The company's equity attributable to shareholders rose to CNY 423,322,474.11 from CNY 247,030,537.83, an increase of 71.4%[29] Cash Flow - The net cash flow from operating activities showed a negative value of CNY -69,702,302.96, a decrease of 284.44% compared to the previous year[7] - The company reported a cash flow from operating activities of CNY -69,702,302.96, worsening from CNY -18,131,035.41 in the previous year[50] - The net cash flow from financing activities was 137,285,147.86 CNY, contrasting with a negative flow of -15,653,861.56 CNY in the previous year, showing improved financing conditions[53] - Cash and cash equivalents at the end of the period totaled 102,757,010.70 CNY, up from 9,243,587.89 CNY at the end of the previous period[52] Operational Efficiency - The basic earnings per share for the current period was CNY 0.0803, a slight increase of 0.12% compared to the previous year[7] - The weighted average return on equity was 1.43%, down 30.92% from the previous year[7] - Operating profit for the quarter was ¥8,866,175.34, up from ¥716,915.25, reflecting a growth of 1,138.5% year-over-year[35] - Operating costs for the quarter were ¥59,950,964.08, an increase from ¥33,351,061.63, indicating a rise of 79.9%[34] Strategic Initiatives - The company plans to adjust the use of raised funds, reallocating ¥39,975,100.00 from a project to a new high-tech materials R&D center[17] - The company signed an agreement to acquire 100% equity of Hunan Naishen Plastic Engineering Materials Co., Ltd., indicating a strategic move for market expansion[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35]