双一科技(300690) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 165,071,610.56, a 25.22% increase year-on-year[6] - Net profit attributable to shareholders was CNY 40,852,929.28, a slight decrease of 0.62% year-on-year[6] - Basic earnings per share decreased by 11.39% to CNY 0.7[6] - The weighted average return on equity was 7.12%, down 4.57% compared to the previous year[6] - Total operating revenue for the current period reached CNY 165,071,610.56, an increase from CNY 131,829,713.54 in the previous period, representing a growth of approximately 25.2%[31] - Net profit for the current period was CNY 40,904,735.12, slightly down from CNY 41,072,296.07, reflecting a decrease of approximately 0.4%[32] - The company's net profit attributable to the parent company was 40,852,929.28, a slight decrease from 41,108,860.80 in the previous period, representing a decline of approximately 0.6%[33] - The total profit for the current period was 46,574,187.99, down from 49,325,899.70, which is a decline of about 5.6%[35] - The net profit for the current period was ¥93,610,984.00, compared to ¥89,908,729.49 in the previous period, reflecting an increase of about 3.9%[43] Assets and Liabilities - Total assets increased by 94.45% to CNY 1,078,871,707.97 compared to the end of the previous year[6] - Total assets increased to CNY 1,080,448,302.77 from CNY 555,880,838.45, marking a growth of around 94.0%[29] - Total liabilities rose to CNY 162,656,709.39, compared to CNY 162,251,085.38, showing a marginal increase of about 0.3%[29] - Accounts receivable increased by 62.64% to ¥264.22 million due to higher revenue in the reporting period[15] - Inventory rose by 35.25% to ¥90.70 million, driven by an increase in sales orders[15] - Accounts receivable increased to CNY 261,220,305.35 from CNY 159,443,134.39, reflecting a growth of approximately 63.8%[27] - Inventory levels rose to CNY 89,756,051.78, compared to CNY 66,247,743.02, indicating an increase of about 35.5%[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 13,298,617.14, a decrease of 36.73% year-to-date[6] - Cash flow from operating activities decreased by 36.73% to ¥13.30 million, impacted by increased accounts receivable and inventory[16] - Cash inflow from operating activities totaled ¥448,835,809.06, up from ¥396,595,065.03 in the previous period, marking an increase of approximately 13.2%[47] - Cash outflow from investing activities amounted to ¥470,361,034.51, significantly higher than ¥22,649,189.78 in the previous period, indicating a substantial increase in investment activities[48] - Cash flow from financing activities generated a net amount of ¥393,948,872.00, compared to a net outflow of ¥29,887,571.27 in the previous period, representing a turnaround in financing activities[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,225[11] - The largest shareholder, Wang Qinghua, holds 38.09% of the shares, with 800,000 shares pledged[11] Government Support - The company received government subsidies amounting to CNY 592,800 during the reporting period[9] Capital Reserves - The company reported a 344.04% increase in capital reserves to ¥600.43 million due to the initial public offering[15] - The company reported a significant increase in capital reserve to CNY 600,681,105.46 from CNY 135,470,249.15, which is an increase of approximately 343.5%[29] Expenses - Sales expenses increased by 79.52% to ¥43.14 million, reflecting higher export revenues and associated shipping costs[16] - Financial expenses rose by 365.99% to ¥3.22 million, primarily due to exchange rate fluctuations[16] - The company's total operating costs rose to 346,510,188.74 from 234,456,608.19, marking an increase of approximately 47.7%[38] Comprehensive Income - The total comprehensive income attributable to the parent company was 41,136,601.24, slightly down from 41,138,382.73, indicating a marginal decrease[33] - The total comprehensive income for the current period was 92,503,407.46, compared to 88,591,682.74 in the previous period, reflecting an increase of approximately 4.3%[40]