Goke(SZ:300672)2017-10-27 16:00Financial Performance - Operating revenue for the reporting period was ¥58,444,812.92, representing a significant increase of 174.70% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥30,086,769.12, up 201.42% year-on-year[7]. - Basic earnings per share were ¥0.29, an increase of 182.98% compared to the same period last year[7]. - The weighted average return on net assets was 3.48%, a rise of 174.52% year-on-year[7]. - Total operating revenue for the third quarter reached CNY 58,444,812.92, a significant increase from CNY 21,275,799.38 in the same period last year[30]. - Net profit for the period was CNY 28,078,732.79, compared to a net loss of CNY 29,926,544.70 in the previous year[31]. - The company reported an operating profit of CNY 20,621,444.36, a turnaround from an operating loss of CNY 33,220,928.26 in the previous year[31]. - Net profit for the period was CNY 40,467,448.57, compared to a net loss of CNY 29,376,165.61 in the previous period[36]. - The company achieved a profit before tax of CNY 44,244,713.44, compared to a loss of CNY 30,139,550.95 in the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥968,946,798.94, an increase of 14.21% compared to the previous year[7]. - The company’s total assets increased to CNY 998,498,559.77, up from CNY 843,190,844.08 at the beginning of the year[28]. - The company’s total liabilities decreased by 59.5% to ¥56,297,958.86, indicating improved financial health[24]. - The total liabilities decreased to CNY 53,145,303.64 from CNY 129,530,005.38 at the beginning of the year[28]. - The total equity attributable to shareholders of the parent company rose to CNY 945,353,256.13, compared to CNY 713,660,838.70 at the start of the year[28]. Cash Flow - The net cash flow from operating activities showed a decline of 83.03%, totaling -¥182,448,915.56 for the year-to-date[7]. - The cash inflow from operating activities was 151,826,770.60 CNY, a decrease of 47.5% compared to 289,031,958.68 CNY in the previous period[46]. - The net cash outflow from operating activities was -182,448,915.56 CNY, worsening from -99,683,924.69 CNY in the previous period[46]. - The cash inflow from financing activities was 236,941,096.16 CNY, with no cash outflow recorded for financing activities[47]. - The net cash flow from investing activities was -178,439,774.39 CNY, compared to -26,353,711.86 CNY in the previous period, reflecting a significant increase in cash outflow[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,056[11]. - The largest shareholder, Changsha Xiangjia Investment Management Co., Ltd., held 21.91% of the shares, amounting to 24,492,300 shares[11]. Other Financial Metrics - Non-recurring gains and losses totaled ¥53,287,414.24, after accounting for tax impacts[8]. - Cash and cash equivalents decreased by 43.02% to ¥178,957,299.38 due to the purchase of ¥150 million principal-protected financial products[15]. - Accounts receivable increased by 76.19% to ¥224,705,944.42 as customer payment terms were not yet met[15]. - Prepayments surged by 973.54% to ¥13,315,362.90 due to new raw material purchases[15]. - Other current assets rose by 892.26% to ¥156,393,177.53 from the investment in principal-protected financial products[15]. - Investment income increased by 705.34% to ¥45,269,779.06 due to higher returns from associated companies[15]. - Sales expenses decreased by 57.31% to ¥19,194,263.10 as promotional giveaways were reduced[15]. - The company reported a 367.20% increase in financial expenses to ¥9,618,697.86, attributed to increased exchange rate losses[15]. - The company’s capital reserve grew by 33.83% to ¥690,483,287.73 following a public share issuance[24].