英搏尔(300681) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥117,734,518.07, a year-on-year increase of 31.42%[8] - Net profit attributable to shareholders increased by 64.19% to ¥14,855,556.18 compared to the same period last year[8] - Basic earnings per share rose by 34.34% to ¥0.2144[8] - Total operating revenue for the third quarter reached ¥117,734,518.07, an increase of 31.4% compared to ¥89,586,952.19 in the same period last year[30] - Net profit for the quarter was ¥14,855,556.18, representing a 64.5% increase from ¥9,047,674.94 in the previous year[31] - Earnings per share (EPS) for the quarter was ¥0.2144, compared to ¥0.1596 in the same quarter last year, reflecting a growth of 34.3%[32] - The net profit attributable to the parent company was ¥53,430,977.22, representing a growth of 54.7% from ¥34,577,434.43 in the same period last year[40] - The total profit for the current period was ¥61,306,389.98, compared to ¥40,391,646.48 in the previous period, marking a growth of 51.7%[39] - Operating profit for the current period was ¥60,915,018.80, an increase of 50.9% from ¥40,391,646.48 in the previous period[39] Assets and Liabilities - Total assets increased by 76.20% to ¥823,867,790.12 compared to the end of the previous year[8] - The total assets increased to ¥823,867,790.12 from ¥467,566,686.37, representing a growth of approximately 76%[22] - Total liabilities increased to ¥212,068,480.17 from ¥200,615,130.34, reflecting a rise of about 5.5%[24] - The total liabilities reached ¥212,012,814.36, an increase from ¥200,615,130.34, indicating a growth of 5.0%[31] - Long-term borrowings rose to ¥52,627,965.00 from ¥32,364,870.00, an increase of about 63%[24] Shareholder Information - Net assets attributable to shareholders increased by 129.18% to ¥611,799,309.95 compared to the end of the previous year[8] - The equity attributable to the parent company increased to ¥611,799,309.95 from ¥266,951,556.03, marking a growth of approximately 129%[25] - The total number of ordinary shareholders at the end of the reporting period was 9,775[12] - The largest shareholder, Jiang Guibin, holds 41.67% of the shares, amounting to 31,500,000 shares[12] Cash Flow - Cash flow from operating activities decreased by 30.87% to ¥8,153,984.40 year-to-date[8] - The net cash flow from operating activities was ¥8,153,984.40, down from ¥11,795,708.86 in the previous period, a decrease of 30.5%[46] - Operating cash flow net amount for the period was ¥8,153,984.40, a decrease of 30% compared to ¥11,795,708.86 in the previous period[48] - Cash inflow from operating activities amounted to ¥113,172,281.87, compared to ¥105,231,300.07 in the previous period, reflecting a growth of approximately 7%[48] - The net increase in cash and cash equivalents for the period was ¥265,483,850.88, compared to a decrease of -¥17,417,995.71 in the previous period[49] Other Financial Metrics - The weighted average return on net assets was 5.41%, an increase of 23.23% compared to the same period last year[8] - The company reported non-recurring gains and losses totaling ¥3,412,324.31 for the year-to-date[9] - The company reported a gross profit of ¥12,431,390.18 for the quarter, with a gross margin of approximately 10.6%[30] - Management expenses increased to ¥14,844,963.53, up from ¥6,706,189.81, reflecting a rise of 121.0% year-over-year[31] - Other income for the quarter was reported at ¥4,087,486.26, compared to none in the previous year[31] - The company reported other income of ¥8,664,137.52, significantly higher than ¥2,463,399.20 in the previous period, indicating a growth of 251.5%[39] - The income tax expense for the current period was ¥7,875,412.76, compared to ¥5,814,212.05 in the previous period, reflecting a rise of 35.4%[39] Investment Activities - Cash and cash equivalents rose significantly to ¥302,020,902.57 from ¥36,537,051.69, an increase of over 725%[22] - Cash and cash equivalents at the end of the period totaled ¥302,020,902.57, an increase from ¥17,212,798.88 at the end of the previous period[49] - Net cash flow from investment activities was -¥59,577,037.85, worsening from -¥48,913,574.57 in the previous period[48] - The cash outflow for purchasing fixed assets and intangible assets was ¥60,308,053.85, an increase from ¥48,913,574.57 in the previous period[48] - The company received ¥298,194,000.00 from investment absorption during the financing activities[49] Dividend and Policy - The company did not execute any cash dividend policies during the reporting period[17] - The company distributed dividends and profits amounting to ¥1,803,973.67 during the financing activities[49] - The company did not conduct an audit for the third quarter report[50]