华瑞股份(300626) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥214,290,387.48, representing a growth of 35.44% year-over-year[7]. - Net profit attributable to shareholders surged by 102.52% to ¥16,148,889.45, compared to the same period last year[7]. - The basic earnings per share increased by 45.45% to ¥0.16[7]. - Operating profit rose by 154.58% to ¥52,878,120.04, driven by increased revenue and improved gross margin[18]. - Total profit increased by 111.58% to ¥57,206,228.52, attributed to higher operating income and gross margin[18]. - The net profit for the current period was ¥6,570,803.65, representing a substantial growth of 262.5% from ¥1,815,996.37 in the previous period[36]. - The total profit amounted to ¥8,917,278.33, up from ¥2,421,328.49, indicating a year-over-year increase of 269.5%[35]. - The company's operating profit rose to ¥9,062,395.32, compared to ¥2,415,785.35 in the previous period, marking an increase of 274.5%[35]. - The comprehensive income totalled ¥42,126,190.70, compared to ¥23,513,019.89, indicating a growth of 79.3%[39]. - The company reported a profit margin of approximately 10.1% for the current period, compared to 2.2% in the previous period, showing an improvement in profitability[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥888,859,993.85, an increase of 11.26% compared to the previous year[7]. - The company's total assets reached ¥888,859,993.85, up from ¥798,883,179.54 at the beginning of the period[24]. - The company's total liabilities decreased to ¥222,570,108.38 from ¥264,124,815.68, a reduction of 15.7%[29]. - Long-term payables decreased by 83.21% to ¥1,852,084.57, due to reduced payments on financing leases[25]. - Cash and cash equivalents increased by 31.65% to ¥80,179,080.00, primarily due to new share issuance during the reporting period[16]. - Cash and cash equivalents at the end of the period totaled CNY 74,361,580.01, compared to CNY 32,553,875.31 at the end of the previous year, showing a substantial increase[47]. Shareholder Information - Net assets attributable to shareholders increased by 71.62% to ¥470,174,411.35 from ¥273,970,453.67[7]. - The total number of ordinary shareholders at the end of the reporting period was 8,553[11]. - The largest shareholder, Sun Ruiliang, holds 40.96% of the shares, totaling 40,962,500 shares[11]. - The company’s capital reserve surged by 159.20% to ¥210,157,577.42, resulting from the premium on new share issuance[25]. - Unallocated profits grew by 36.72% to ¥156,835,865.53, reflecting the company's profitability during the reporting period[25]. Cash Flow - The net cash flow from operating activities was negative at -¥25,309,209.50, a decline of 147.68% year-to-date[7]. - Cash received from operating activities increased by 39.66% to ¥8,835,179.65, primarily from government subsidies[20]. - Operating cash inflow for the period was CNY 610,623,261.30, up from CNY 515,766,780.72 in the previous year, representing a growth of approximately 18.4%[46]. - Cash flow from financing activities generated a net inflow of CNY 125,710,330.04, a significant improvement from a net outflow of CNY 23,726,274.53 in the same period last year[47]. - The company reported a cash outflow of CNY 50,000,000.00 related to investment activities, which was a new strategy compared to the previous year[47]. - The total cash inflow from investment activities was CNY 1,247,764.46, compared to CNY 623,330.65 in the previous year, indicating a positive trend[46]. - The company experienced a negative cash flow from investment activities of CNY 56,004,081.04, worsening from a negative CNY 25,743,933.54 in the same quarter last year[47]. Government Subsidies - The company received government subsidies amounting to ¥8,063,971.08 during the reporting period[8].