SPZP(SZ:300616)2017-10-24 16:00Financial Performance - Net profit attributable to shareholders rose by 56.52% to CNY 139,901,553.76 for the reporting period[7] - Operating revenue for the period was CNY 1,443,631,696.23, reflecting a 32.61% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses increased by 34.82% to CNY 120,222,114.55[7] - Basic earnings per share increased by 15.45% to CNY 1.27[7] - The company's total revenue for the first nine months of 2017 reached CNY 3,588,863,509.90, marking a 31.24% increase from CNY 2,734,631,582.99 in the same period of 2016[18] - The company's operating revenue for the current period is ¥586,122,766.26, an increase from ¥393,654,735.83 in the previous period, representing a growth of approximately 48.9%[44] - The net profit for the current period is ¥47,033,940.88, compared to ¥26,178,281.65 in the previous period, indicating a year-over-year increase of about 79.7%[44] - The company's operating revenue for Q3 2017 was ¥1,414,894,344.43, an increase of 38.8% compared to ¥1,018,579,645.46 in the same period last year[51] - The net profit for Q3 2017 reached ¥87,733,043.29, representing a 91.4% increase from ¥45,873,886.50 in the previous year[51] Assets and Liabilities - Total assets increased by 90.76% year-on-year, reaching CNY 4,101,234,616.53[7] - The total liabilities increased significantly, with other payables rising by 207.64% to CNY 252,761,723.22, influenced by the issuance of restricted stock to employees[17] - The company's total liabilities increased to ¥1,673,758,462.31 from ¥1,315,623,751.35, indicating a rise in financial obligations[33] - The company's total equity attributable to shareholders rose to ¥1,850,923,051.18, up from ¥375,815,150.75, indicating strong retained earnings and capital accumulation[38] Cash Flow - The company reported a net cash flow from operating activities of CNY 465,246,212.51, up 49.63% year-to-date[7] - Cash received from sales increased by 32.41% to ¥4,328,560,060.36 compared to ¥3,269,042,804.07 in the same period last year, driven by sales performance growth[20] - The cash outflow for purchasing goods and services was ¥1,887,001,082.63, an increase from ¥1,409,161,090.41 in the same period last year[55] - The cash inflow from investment activities totaled 604,453,541.08 CNY, a substantial increase from 75,104,803.06 CNY in the prior period[59] - The net increase in cash and cash equivalents for the period was 243,620,496.67 CNY, compared to 8,662,605.84 CNY in the prior period[59] Investments - Investment income surged by 1505.95% to CNY 14,686,001.16, primarily due to increased returns from bank wealth management products[19] - The company has made significant investments in long-term equity investments, which rose to ¥1,208,939,391.39 from ¥60,137,891.95, indicating a focus on growth through strategic partnerships[37] - The company plans to invest approximately ¥2.1 billion to establish an Industrial 4.0 smart custom home production base in Wuxi, aiming for an annual production capacity of 1.5 million sets of custom furniture[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,861[11] - The largest shareholder, Li Lianzhu, holds 23.48% of the shares, amounting to 25,922,186 shares[11] - The company raised ¥1,533,887,100.00 through its initial public offering and employee stock grants, contributing to increased capital[21] Market Strategy - The company is actively expanding its market presence through innovative franchise strategies and enhanced brand marketing efforts[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Miscellaneous - The company received government subsidies amounting to CNY 24,595,518.68 during the reporting period[8] - The third-quarter report was not audited[60]