爱乐达(300696) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 9,522,499.55, representing a 25.04% increase year-on-year[9] - Net profit attributable to shareholders decreased by 23.59% to CNY 2,130,227.90 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 28.31% to CNY 1,955,518.90 compared to the same period last year[9] - Basic earnings per share decreased by 20.00% to CNY 0.04 compared to the same period last year[9] - The weighted average return on equity decreased by 75.63% to 0.29% compared to the same period last year[9] - The total operating revenue for the current period reached ¥73,258,983.79, a significant increase from ¥32,379,482.86 in the previous period, representing a growth of approximately 126.5%[43] - The net profit for the current period was ¥38,097,738.45, compared to ¥14,174,867.40 in the previous period, indicating an increase of about 168.5%[46] - Basic earnings per share for the current period were ¥0.71, up from ¥0.27 in the previous period, reflecting a growth of approximately 162.9%[46] Assets and Liabilities - Total assets increased by 101.04% to CNY 726,199,738.09 compared to the end of the previous year[9] - Total liabilities decreased to CNY 63,729,690.95 from CNY 75,368,006.96[34] - Shareholders' equity increased to CNY 662,470,047.14, compared to CNY 285,854,083.28 previously[31] - Cash and cash equivalents increased by 527.47% to ¥271,893,293.34 due to new share issuance and fundraising[17] - Inventory rose by 47.92% to ¥53,939,374.44, primarily due to an increase in goods sold[17] - The company reported a significant increase in fixed assets, totaling CNY 145,812,630.53, up from CNY 36,116,023.38[33] Cash Flow - The net cash flow from operating activities was CNY 36,773,256.37, showing a significant decrease of 347.27%[9] - Net cash flow from operating activities decreased by 80.29% to ¥194,410.29, primarily due to increased receivables[19] - Net cash flow from financing activities surged by 1091.66% to ¥354,101,945.50, mainly from funds raised through new share issuance[20] - Cash flow from operating activities generated a net amount of ¥36,773,256.37, a turnaround from a negative cash flow of ¥14,871,913.82 in the previous period[54] - Financing activities generated a net cash inflow of ¥339,056,525.00, significantly higher than the previous period's inflow of ¥14,715,000.00[54] Expenses - Operating costs increased by 130.32% to ¥4,723,115.03, mainly due to increased product input[18] - The total operating costs for the current period were ¥31,506,285.96, compared to ¥16,885,706.09 in the previous period, which is an increase of about 86.5%[43] - The tax expenses for the current period were ¥6,672,972.16, compared to ¥1,985,761.86 in the previous period, which is an increase of about 235.5%[45] - Management expenses rose by 42.23% to ¥3,128,991.71, mainly due to costs associated with the new share issuance[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,531[13] - The company reported a total profit of ¥44,770,710.61 for the current period, up from ¥16,160,629.26 in the previous period, representing an increase of about 177%[49] Other Information - Government subsidies recognized in the current period amounted to CNY 3,018,238.35[10] - The company has obtained relevant operational qualification certificates, enhancing its market position and compliance[21] - The company did not undergo an audit for the third quarter report[56]