万马科技(300698) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 77,702,973.04, up 7.11% year-on-year[8] - Net profit attributable to shareholders increased by 18.93% to CNY 4,715,187.35 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,198,629.19, up 10.22% year-on-year[8] - Basic earnings per share for the current period was CNY 0.0422, an increase of 7.11% compared to the same period last year[8] - Operating profit for the current period is $4,623,880.54, compared to $4,055,837.96 in the previous period, reflecting an increase of approximately 14.0%[29] - Net profit attributable to the parent company for the current period is $4,715,187.35, up from $3,964,669.36 in the previous period, which is an increase of around 18.9%[30] - Basic and diluted earnings per share for the current period are both $0.0422, compared to $0.0394 in the previous period, showing an increase of about 20.0%[30] Assets and Shareholder Equity - Total assets increased by 47.06% to CNY 588,305,362.27 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 108.13% to CNY 382,334,383.62 compared to the end of the previous year[8] - Cash and cash equivalents increased by 272.21% to ¥235,113,720.90 due to funds raised from new share issuance[16] - Capital reserves surged by 553.20% to ¥159,384,160.41, reflecting the impact of new share issuance[16] - The total assets of the company reached ¥588,305,362.27, up from ¥400,051,209.91, indicating strong growth[24] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 4,777,644.15, an increase of 660.81%[8] - Cash flow from operating activities improved significantly, with a net increase of 660.81% to ¥477,760.00[16] - The net cash flow from operating activities for the third quarter was ¥4,777,644.15, a significant improvement compared to a net outflow of ¥851,917.66 in the same period last year[37] - Total cash inflow from operating activities amounted to ¥314,802,584.93, while cash outflow was ¥310,024,940.78, resulting in a positive cash flow[37] - The net cash flow from investing activities was -¥6,057,663.18, indicating increased investment expenditures compared to -¥2,230,600.41 in the previous year[38] - Cash inflow from financing activities reached ¥194,615,377.80, a substantial increase from ¥10,762,436.04 in the same quarter last year[39] - The net cash flow from financing activities was ¥175,341,481.81, contrasting with a net outflow of -¥47,188,060.66 in the previous year[39] - The ending balance of cash and cash equivalents was ¥229,766,824.75, up from ¥38,652,824.85 at the end of the same quarter last year[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,250[12] - The top shareholder, Zhang Desheng, holds 30.75% of the shares, totaling 41,205,000 shares[12] Costs and Expenses - Total operating costs for the current period are $73,840,655.55, up from $68,488,554.21 in the previous period, indicating an increase of about 7.0%[28] - Financial expenses decreased by 61.82% to ¥37,090.00 due to increased bank interest income[16] - The total cash outflow for operating activities included payments to employees totaling ¥35,078,877.89, which increased from ¥32,601,754.32 year-over-year[37] Investments - Construction in progress increased by 165.48% to ¥1,706,037.04 due to new factory construction and production line investments[16] - The company invested ¥5,557,663.18 in fixed assets and intangible assets during the quarter, compared to ¥2,233,050.41 in the previous year[38] Other Information - The company did not conduct an audit for the third quarter report[40]