超频三(300647) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 27.73% to CNY 7,864,388.51 for the reporting period[8] - Basic earnings per share decreased by 33.33% to CNY 0.08[8] - The weighted average return on net assets dropped to 2.28%, down 44.56% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,634,091.76, down 27.56% year-on-year[8] - Net profit for the period was CNY 8,354,994.27, compared to CNY 11,251,544.65 in the same period last year[42] - The net profit for the third quarter was CNY 9,555,286.28, down 10.0% from CNY 10,609,188.86 in the previous year[46] - The net profit attributable to the parent company for the year-to-date period was CNY 27,999,650.29, down from CNY 33,496,887.68 in the previous year[50] - Net profit for the current period was ¥31,590,945.88, slightly down by 1.4% from ¥32,034,286.88 in the previous period[54] Revenue and Costs - Operating revenue for the period was CNY 92,472,579.08, reflecting a growth of 5.73% year-on-year[8] - Total operating revenue for Q3 2017 was CNY 92,472,579.08, an increase from CNY 87,465,014.58 in the previous period[41] - Operating costs amounted to CNY 84,296,860.86, up from CNY 74,378,280.06 year-over-year[41] - The total operating costs for the third quarter were CNY 84,984,783.35, which includes operating costs of CNY 69,807,848.35, an increase of 25.1% from CNY 55,784,236.15 in the previous year[46] - The company's total revenue for the year-to-date period was CNY 244,472,875.73, slightly up from CNY 240,185,916.05 in the previous year[48] Assets and Liabilities - Total assets increased by 89.20% to CNY 831,159,412.56 compared to the end of the previous year[8] - The company's total liabilities increased to RMB 132,030,000.00, up from RMB 85,000,000.00, showing a rise of approximately 55.2%[34] - Non-current assets totaled RMB 404,737,685.09, up from RMB 241,281,088.59, reflecting an increase of approximately 77.7%[34] - The company's total liabilities were CNY 156,199,097.49, an increase from CNY 96,841,505.37[39] - The equity attributable to shareholders of the parent company was CNY 509,304,805.73, compared to CNY 258,482,159.85 previously[39] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 38,644,573.06, a decrease of 257.21%[8] - Cash and cash equivalents increased by 94.86% to ¥191,049,737.63 due to funds raised from the public offering of shares[16] - Cash and cash equivalents at the end of the period totaled ¥181,199,918.24, up from ¥79,387,798.11 in the previous period, indicating a significant increase[58] - The net cash flow from financing activities was CNY 61,834,458.52, an increase from CNY 734,458.52 in the previous period[60] - The cash inflow from financing activities totaled CNY 315,231,700.00, compared to CNY 4,000,000.00 in the previous period[60] Shareholder Information - The company reported a total of 16,598 common shareholders at the end of the reporting period[12] - The top shareholder, Liu Yu, holds 25.13% of the shares, amounting to 30,150,000 shares, with part of these shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Other Financial Metrics - Management expenses increased by 59.28% to ¥12,170,141.34, primarily due to increased wages and depreciation from the production base[16] - Financial expenses surged by 4981.74% to ¥783,480.25, primarily due to interest payments on loans[16] - The company reported a significant increase in other receivables, reaching CNY 229,258,849.78, compared to CNY 59,777,376.74 previously[37] - The company incurred sales expenses of ¥16,852,424.72, slightly up from ¥16,643,189.22 in the previous period[53] Acquisition and Investments - The company completed the acquisition of a 51% stake in Zhejiang Jiongdai Energy Technology Co., Ltd., enhancing its market position[26] - Goodwill recorded was ¥103,498,571.10, resulting from the cash acquisition of Zhejiang Jiongdai, where the purchase price exceeded the fair value of net assets[16] - The company raised ¥219,231,700.00 from investment activities, a notable increase compared to previous periods[58] Dividend Information - The mid-year profit distribution plan proposed a cash dividend of RMB 1.25 per 10 shares, totaling RMB 15 million, which was approved by the board[26]