富满微(300671) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥106,397,581.78, representing a year-on-year increase of 27.77%[7] - Net profit attributable to shareholders of the listed company was ¥12,883,834.44, up 33.23% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,969,544.93, an increase of 16.22% year-on-year[7] - The basic earnings per share for the reporting period was ¥0.13, unchanged from the previous year[7] - Total operating revenue for Q3 2017 reached CNY 106,397,581.78, an increase from CNY 83,271,165.02 in the previous period[29] - Net profit for the period was CNY 12,785,601.14, compared to CNY 9,595,090.50 in the same period last year, reflecting a growth of approximately 33.5%[30] - Total operating revenue for the period reached ¥299,154,443.30, an increase of 31.2% compared to ¥227,918,750.37 in the previous period[36] - Net profit for the period was ¥34,513,237.60, representing a 48.7% increase from ¥23,208,142.56 in the same period last year[38] - Basic earnings per share increased to ¥0.41 from ¥0.31, reflecting a growth of 32.3%[39] - The company recorded a total profit of CNY 12,843,192.78, compared to CNY 9,192,250.06 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥682,424,263.79, an increase of 49.58% compared to the previous year[7] - The company's total current liabilities increased to ¥186,302,427.03 from ¥165,038,491.85, reflecting a rise of 12.9%[23] - Total liabilities increased to ¥206,679,182.09 from ¥187,597,705.91, which is an increase of 10.4%[23] - The company's total non-current assets amounted to ¥163,987,911.63, up from ¥107,185,894.77, indicating a growth of 53.0%[22] - The total assets of the company increased to CNY 663,493,238.47, compared to CNY 436,710,096.67 in the previous year[27] - Total liabilities rose to CNY 228,859,081.35, up from CNY 192,269,407.73 year-on-year[27] - The company's equity increased to CNY 434,634,157.12, compared to CNY 244,440,688.94 in the previous period[27] Shareholder Information - The company had a total of 15,266 common shareholders at the end of the reporting period[11] - The largest shareholder, Jijing (Hong Kong) Limited, held 44.59% of the shares, totaling 45,188,384 shares[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥25,405,853.21, down 29.20% compared to the previous year[7] - The cash inflow from operating activities totaled CNY 232,643,056.10, an increase from CNY 166,351,815.77 in the previous period, representing a growth of approximately 39.8%[45] - The net cash flow from operating activities was CNY 25,405,853.21, down from CNY 35,884,813.90, indicating a decrease of about 29.0%[45] - The cash outflow for investing activities was CNY 67,636,640.50, significantly higher than CNY 12,266,016.63 in the previous period, reflecting an increase of approximately 452.5%[46] - The net cash flow from financing activities was CNY 111,263,114.26, compared to a negative net cash flow of CNY -11,950,349.78 in the previous period, showing a substantial improvement[46] - The total cash and cash equivalents at the end of the period reached CNY 100,488,541.07, up from CNY 20,025,551.24, marking an increase of approximately 401.5%[46] - The company reported a net increase in cash and cash equivalents of CNY 68,961,043.76, compared to CNY 11,694,632.99 in the previous period, indicating a growth of about 487.5%[46] Expenses and Other Financial Metrics - Operating costs amounted to CNY 95,681,377.34, up from CNY 74,359,676.64 year-on-year[30] - The company reported an investment loss of ¥896,590.33, indicating challenges in investment performance[38] - The financial expenses increased to ¥3,585,177.62, up 118.5% from ¥1,646,694.32 in the previous period[36] - The company recorded a tax expense of ¥1,127,998.29, which is an increase from ¥790,257.50 in the prior period[38] - Other comprehensive income after tax was reported at CNY -34,420.50, down from CNY 51,550.78 in the previous period[31]