电连技术(300679) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥373,861,906.67, down 9.23% from the same period last year[8] - Net profit attributable to shareholders was ¥89,617,322.23, a decrease of 29.53% compared to the previous year[8] - Basic earnings per share decreased by 34.04% to ¥0.93[8] - The weighted average return on net assets fell to 8.02%, down 48.98% year-over-year[8] - The company reported a net profit excluding non-recurring items of ¥85,087,833.10, down 32.54% from the previous year[8] - Total operating revenue for Q3 2017 was CNY 373.86 million, a decrease of 9.23% compared to CNY 411.87 million in the same period last year[35] - Net profit for Q3 2017 was CNY 90.00 million, down 29.2% from CNY 127.16 million in Q3 2016[36] - The total operating revenue for the current period reached ¥1,049,100,153.48, an increase of 6.03% compared to ¥988,699,684.56 in the previous period[42] - The net profit for the current period was ¥90,045,991.50, down 32.2% from ¥132,858,064.14 in the same period last year[40] - The total comprehensive income for the current period was ¥90,000,147.35, compared to ¥127,166,868.50 in the previous period, indicating a decrease of 29.3%[40] - The total profit for the current period was ¥104,080,074.96, down from ¥155,166,879.99 in the previous period, a decline of 32.9%[40] Assets and Liabilities - Total assets increased to ¥3,294,408,642.66, a growth of 151.85% compared to the previous year[8] - Net assets attributable to shareholders reached ¥3,021,460,424.08, reflecting a 200.10% increase year-over-year[8] - The total liabilities decreased to CNY 260.75 million from CNY 289.96 million year-on-year[30] - The equity attributable to shareholders of the parent company increased to CNY 3.02 billion, compared to CNY 1.01 billion in the previous year[30] - Total cash and cash equivalents reached ¥2,017,055,929.07, a 721.16% increase from ¥253,439,400.26 due to successful fundraising from the IPO[16] - Cash and cash equivalents rose significantly to CNY 2.01 billion, compared to CNY 247.36 million at the start of the period[31] Cash Flow - Cash flow from operating activities for the year-to-date was ¥417,431,708.46, an increase of 46.06%[8] - Cash received from sales increased by 33.70% to ¥1,248,097,563.88 due to timely sales collections[17] - Cash flow from investment activities increased by 404.26% to ¥1,045,890,000.00 due to increased purchases of financial products[17] - Cash flow from operating activities generated a net amount of ¥417,431,708.46, up 46.1% from ¥285,794,484.46 in the previous period[51] - Cash flow from investing activities resulted in a net outflow of ¥332,436,590.77, worsening from a net outflow of ¥166,717,742.94 in the previous period[52] - Cash flow from financing activities produced a net inflow of ¥1,685,727,488.58, compared to a net outflow of ¥82,667,222.23 in the previous period[52] - The net increase in cash and cash equivalents for the quarter was ¥1,759,712,158.20, bringing the ending balance to ¥2,007,069,634.63[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,254[12] - The top shareholder, Chen Yuxuan, holds 25.41% of the shares, totaling 30,490,160 shares[12] Expenses - Management expenses increased by 42.00% to ¥151,331,565.75 due to increased R&D investment[16] - Financial expenses rose by 468.98% to ¥6,816,617.20 attributed to foreign exchange rate changes[16] - Operating costs for the current period were ¥743,750,888.75, up 13.9% from ¥652,734,763.23 in the previous period[42] - The financial expenses for the current period were ¥2,129,287.90, compared to a financial income of -¥959,147.01 in the previous period[40] - The management expenses increased significantly to ¥50,294,004.58 from ¥28,323,510.48, marking a rise of 77.6%[40] Investment Income - Investment income surged by 166.47% to ¥3,802,785.11 due to increased investment in financial products[16] - The company reported an investment income of CNY 2.09 million, an increase from CNY 575,597 in the previous year[36] - The company reported an investment income of ¥2,046,517.88, which is an increase from ¥510,554.96 in the previous period[40] Dividends - The company distributed a cash dividend of ¥12,000,000.00, amounting to ¥10 per 10 shares based on a total share capital of 12 million shares[19] Other Information - Research and development expenses were not explicitly detailed, but management indicated ongoing investment in new technologies and products[36] - The company plans to expand its market presence, although specific strategies were not disclosed in the report[36] - The report for the third quarter was not audited[56]