赛意信息(300687) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 174,089,981.37, a 4.86% increase year-on-year[8] - Net profit attributable to shareholders for the current period was CNY 28,682,363.35, a 5.10% increase year-on-year[8] - Basic earnings per share for the current period was CNY 0.4780, reflecting a 5.10% increase year-on-year[8] - The total operating revenue for the current period is CNY 161,692,504.79, compared to CNY 159,884,585.70 in the previous period, reflecting a growth of approximately 1.01%[48] - The net profit for the current period is CNY 26,614,548.93, an increase from CNY 25,215,977.26 in the previous period, representing a growth of about 5.54%[48] - The total profit for the current period is CNY 27,520,703.17, compared to CNY 26,920,742.59 in the previous period, showing an increase of about 2.23%[48] - Operating profit for the current period was ¥28,927,989.73, slightly higher than ¥28,427,204.37 from the previous period, indicating a growth of 1.8%[43] - Net profit for the current period was ¥56,496,749.89, representing a 8.8% increase compared to ¥53,032,694.68 in the previous period[61] Asset and Equity Growth - Total assets increased by 104.53% to CNY 839,216,893.75 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 174.81% to CNY 730,602,612.48 compared to the end of the previous year[8] - Total equity increased by 174.81% to ¥730,602,612.48, attributed to new share issuance and retained earnings growth[21] - The equity attributable to the parent company increased to ¥708,877,347.76 from ¥253,902,710.78, representing a growth of 179.5%[41] - Cash and cash equivalents increased by 162.16% to ¥249,976,207.51 due to new share issuance and improved collection efforts[21] - Cash and cash equivalents rose to ¥219,415,958.53 from ¥62,111,152.45, marking an increase of 253.5%[37] Cash Flow Analysis - Cash flow from operating activities decreased by 22.76% to CNY 68,927,610.80 year-to-date[8] - Cash flow from operating activities generated ¥68,927,610.80, down 22.8% from ¥89,238,125.48 in the previous period[67] - Cash flow from investment activities showed a net outflow of ¥280,040,632.85, worsening from a net outflow of ¥91,443,927.57 in the previous period[67] - Cash flow from financing activities resulted in a net inflow of ¥365,936,425.63, compared to a net outflow of ¥13,204,840.18 in the previous period[69] - The total cash inflow from financing activities amounted to $454.02 million, with $414.02 million from investment absorption and $40 million from bond issuance[73] - The net increase in cash and cash equivalents was $157.50 million, contrasting with a decrease of $23.01 million in the prior period[73] Shareholder Information - The company had a total of 13,585 common shareholders at the end of the reporting period[12] - The top shareholder, Zhang Chengkang, held 16.40% of the shares, totaling 13,122,000 shares[12] Expense and Cost Management - Total operating costs amounted to ¥145,973,008.24, up from ¥137,744,898.77, reflecting a rise of 5.4%[43] - Operating costs for the current period amount to CNY 109,294,084.35, which is an increase from CNY 108,034,051.83 in the previous period, reflecting a rise of approximately 1.17%[48] - Sales expenses grew by 31.76% to ¥16,433,818.82, due to increased sales staff and marketing activities[22] - The company reported a decrease in sales expenses to ¥12,561,631.58 from ¥9,843,979.80, indicating a 27.5% increase in sales efficiency[59] Investment Income - Investment income rose by 359.42% to ¥2,182,744.78, primarily from financial product returns[22] - The investment income for the current period is CNY 632,169.92, compared to CNY 151,179.46 in the previous period, indicating a substantial increase of approximately 318.73%[48] - Investment income rose to ¥1,673,616.01, compared to ¥421,850.66 in the previous period, marking a significant increase of 297.5%[61] Other Financial Metrics - The weighted average return on equity was 4.93%, down 7.11% from the previous year[8] - The company reported non-recurring gains and losses totaling CNY 4,298,596.05 for the year-to-date[9] - The deferred income increased significantly to ¥2,360,000.00 from ¥207,972.00, a rise of 1037.4%[41] - The company’s capital reserve grew to ¥497,106,734.53 from ¥112,280,319.44, an increase of 342.5%[36] - The company reported a financial expense of CNY -193,761.86 for the current period, a significant improvement compared to CNY 7,522.74 in the previous period[48] - The company received cash from sales of goods and services totaling ¥542,301,688.60, an increase from ¥472,646,495.40 in the previous period[64] Audit Information - The company did not undergo an audit for the third quarter report[74]