亿联网络(300628) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥172,465,416.94, up 51.55% year-on-year[8] - Operating revenue for the period was ¥379,251,231.39, reflecting a growth of 50.57% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥152,318,747.73, an increase of 41.77% year-on-year[8] - Basic earnings per share were ¥2.3097, representing a 13.66% increase compared to the same period last year[8] - The company reported a net profit of CNY 1,029,453,041.93, up 48% from CNY 695,634,307.48, driven by revenue growth[19] - The net profit for Q3 2017 reached CNY 172,465,416.94, compared to CNY 113,799,268.84 in the same period last year, representing a growth of approximately 51.5%[38] - The total profit for the quarter was CNY 527,611,720.35, an increase of 51.0% from CNY 349,797,551.00 in the same quarter last year[46] Revenue and Costs - Total operating costs amounted to ¥211,232,857.08, up from ¥119,487,815.40, indicating a rise of about 76.7%[36] - The total operating revenue for Q3 2017 was CNY 379,251,231.39, an increase from CNY 251,885,010.76 in the previous period[40] - The company's operating revenue for the third quarter reached CNY 1,063,976,712, an increase of 55.5% compared to CNY 684,508,679.10 in the same period last year[48] - Sales revenue from goods and services received was CNY 995,044,521.68, an increase from CNY 661,169,072.29 in the previous period[54] Assets and Liabilities - Total assets reached ¥2,865,555,918.04, an increase of 215.79% compared to the previous year[8] - Total current assets surged to ¥2,740,868,617.90 from ¥809,023,074.83, representing an increase of about 238.5%[28] - Total liabilities amounted to ¥124,672,472.07, up from ¥102,916,664.13, showing an increase of approximately 21.1%[30] - The company's equity attributable to shareholders increased to ¥2,740,883,445.97 from ¥804,506,238.59, representing a growth of about 240.5%[31] Cash Flow - The company reported a net cash flow from operating activities of ¥341,909,564.85, an increase of 28.24% year-to-date[8] - The net cash flow from operating activities was CNY 341,909,564.85, an increase of 28.2% compared to CNY 266,623,002.60 in the previous year[52] - The total cash inflow from operating activities was CNY 1,089,944,598.68, up from CNY 711,761,225.50 in the previous period[54] - The cash and cash equivalents at the end of the period amounted to CNY 372,801,913.84, down from CNY 437,686,915.25 at the end of the previous period[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,171[12] - The top shareholder, Wu Zhongyi, held 21.43% of the shares, totaling 32,000,000 shares[12] - The company plans to distribute a cash dividend of CNY 134,406,000, which is CNY 18 per 10 shares, based on the total share capital of 74,670,000[23] Investments and Expenses - The net cash flow from investing activities was negative CNY 1,953,397,092.95, a significant increase of 10,357% compared to negative CNY 18,679,797.88 in the previous year, mainly due to increased investment in the R&D building[21] - The company's financial expenses increased by 267% to CNY 21,473,126.92, primarily due to increased exchange rate losses[20] - The financial expenses for Q3 2017 were CNY 13,235,015.06, compared to a negative expense of CNY 2,961,367.19 in the previous year, reflecting a significant increase in financial costs[41] Inventory and Receivables - Accounts receivable increased by 48% to CNY 202,263,235.30 from CNY 136,480,383.01, primarily due to revenue growth[19] - Inventory rose by 113% to CNY 189,963,802.46 from CNY 89,111,979.95, attributed to expanded production and sales[19] - Accounts receivable increased to ¥202,263,235.30 from ¥136,480,383.01, showing a growth of about 48.2%[28] - Inventory rose significantly to ¥189,963,802.46 from ¥89,111,979.95, marking an increase of approximately 113.5%[28] Other Financial Metrics - The weighted average return on equity was 6.50%, a decrease of 12.00% compared to the previous year[8] - The company's long-term prepaid expenses decreased by 35% to CNY 212,752.43 from CNY 325,560.74, reflecting ongoing amortization[19] - The company incurred financial expenses of CNY 21,472,565.03, compared to a financial income of CNY 12,832,471.39 in the previous year[48] - The company received tax refunds amounting to CNY 75,176,537.49, compared to CNY 39,323,591.18 in the previous year, indicating a significant increase in cash inflow from tax refunds[52]