佩蒂股份(300673) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was CNY 154,525,487.85, an increase of 18.74% year-on-year[9] - Net profit attributable to shareholders increased by 17.75% to CNY 23,154,323.17 for the reporting period[9] - Net profit for the current period was ¥23,231,110.75, representing a 17.7% increase from ¥19,719,307.19 in the previous period[36] - Net profit for the period was CNY 61,025,013.31, representing a growth of 18.96% from CNY 51,508,298.10 in the same period last year[44] - The total profit for the period was CNY 71,481,490.76, an increase of 19.47% from CNY 59,866,916.76 in the previous period[44] - The total profit for the third quarter was approximately CNY 32.13 million, compared to CNY 31.94 million in the same period last year, reflecting a slight increase[48] - The net profit for the quarter was CNY 28.41 million, up from CNY 28.03 million year-over-year, indicating a growth of about 1.4%[48] Asset and Equity Growth - Total assets increased by 74.83% to CNY 976,869,259.79 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 107.22% to CNY 808,314,198.67 compared to the end of the previous year[9] - The company's total assets increased from CNY 558.76 million to CNY 976.87 million, reflecting significant growth in both current and non-current assets[28][30] - The total equity of the company reached ¥728,970,906.55, up from ¥341,321,462.19, reflecting a growth of 113.0%[33] Cash Flow and Investment - Cash flow from operating activities decreased by 45.29% to CNY 38,585,210.24 year-to-date[9] - The net cash flow from operating activities was CNY 38.59 million, down from CNY 70.53 million in the same period last year, showing a decline of about 45.4%[51] - Cash outflow from investment activities was CNY 521.71 million, significantly higher than CNY 10.14 million in the previous year, indicating a substantial increase in investment spending[52] - The net cash flow from investment activities was negative at CNY 374.58 million, compared to a positive CNY 58.42 million in the same period last year[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,275[13] - The largest shareholder, Chen Zhenbiao, holds 36.88% of the shares[13] Earnings and Costs - Basic earnings per share decreased by 3.03% to CNY 0.32 for the reporting period[9] - Basic and diluted earnings per share increased to CNY 0.95, up from CNY 0.86 in the previous period, reflecting a growth of 10.47%[45] - Operating costs amounted to ¥126,966,604.18, up from ¥107,385,399.02, reflecting a growth of 18.4%[36] - Operating costs for the period totaled CNY 352,437,595.12, which is an increase of 7.19% from CNY 328,719,953.74 in the previous period[42] Financial Expenses - The company's financial expenses for the first three quarters increased to CNY 9.46 million, primarily due to the appreciation of the RMB against the USD[17] - Financial expenses rose to CNY 9,457,161.62, compared to a negative CNY 2,192,408.44 in the previous period, indicating a significant increase in financial costs[42] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of -¥423,643.16 compared to ¥156,108.12 in the previous period[36] - Tax expenses for the period were CNY 10,456,477.45, up from CNY 8,358,618.66 in the previous period, reflecting higher profitability[44] - Comprehensive income for the period totaled CNY 59,044,542.14, compared to CNY 52,527,209.05 in the previous period, indicating overall growth in financial performance[45]