森霸传感(300701) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was ¥46,472,297.10, reflecting a 14.81% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥15,418,341.71, representing a 17.41% increase year-over-year[7] - Basic earnings per share increased by 18.18% to ¥0.26[7] - The company's total operating revenue for the year-to-date period reached CNY 126,634,878.44, an increase of 14.6% from CNY 110,487,852.37 in the same period last year[48] - The net profit for the third quarter of 2017 reached CNY 15,418,341.71, representing a growth of 17.4% from CNY 13,132,288.86 in the previous year[46] - The total profit for the quarter was CNY 50,769,340.02, compared to CNY 39,719,949.15 in the same quarter last year, marking a 27.8% increase[50] - The net profit attributable to the parent company was CNY 42,947,687.55, representing a growth of 27.5% from CNY 33,671,986.75 in the previous year[51] - The total comprehensive income for the quarter was CNY 42,947,687.55, compared to CNY 33,671,986.75 in the previous year, reflecting a 27.5% increase[51] Assets and Liabilities - Total assets increased to ¥440,872,340.02, a 127.73% increase compared to the previous year[7] - Net assets attributable to shareholders reached ¥420,064,714.26, up 145.90% year-over-year[7] - The total liabilities were CNY 20,807,625.76, down from CNY 22,769,241.11 in the previous period[35] - The owner's equity totaled CNY 420,064,714.26, a substantial increase from CNY 170,828,142.83[36] - Cash and cash equivalents increased to CNY 257,615,770.02 from CNY 56,077,644.76[37] Cash Flow - Cash flow from operating activities decreased by 21.15% to ¥30,983,314.49 year-to-date[7] - Cash inflow from operating activities totaled CNY 140,371,514.77, an increase of 14.0% from CNY 122,768,721.18[59] - The cash inflow from operating activities generated a net amount of CNY 30,983,314.49, down from CNY 39,296,019.89 in the previous year[57] - Cash flow from operating activities increased by 209.50% to ¥606,987.94, mainly from interest income on time deposits[21] - The cash outflow from investment activities totaled CNY 160,440,539.23, an increase of 99.8% compared to CNY 80,301,265.13 in the previous period[59] - Net cash flow from financing activities was CNY 217,027,170.00, a significant improvement from -CNY 20,000,000.00 in the previous period[60] Shareholder Information - The company had a total of 39,602 common shareholders at the end of the reporting period[11] - The top three shareholders held a combined 68.32% of the shares, with Shenzhen Yingbei Investment Development Co., Ltd. holding 28.01%[11] - The company distributed cash dividends totaling ¥30 million, based on a dividend of ¥5.00 per 10 shares, in accordance with the resolutions of the board and shareholders' meeting[26] Investments and Expenses - Investment income for the first nine months of 2017 was ¥1,303,973.50, a 40.22% increase year-over-year, driven by increased financial investment returns[20] - Cash paid for purchasing goods and services rose by 45.21% to ¥69,420,359.14, primarily due to listing expenses[21] - The company's financial expenses for the third quarter were CNY 289,466.86, compared to a negative CNY 334,898.69 in the same period last year, indicating a significant improvement[42] Operational Metrics - The total operating costs amounted to CNY 28,291,326.07, compared to CNY 25,139,196.29 in the prior period[41] - The company's operating profit was CNY 50,535,065.24, up from CNY 39,530,406.26, indicating a growth of 27.5%[50] - The company's total operating revenue for the third quarter of 2017 was CNY 46,686,957.91, an increase of 14.9% compared to CNY 40,767,634.41 in the same period last year[45] Other Information - There were no significant changes in restricted shares during the reporting period[13] - The company did not conduct an audit for the third quarter report[61] - The company plans to continue expanding its market presence and investing in new technologies[41]