杭州园林(300649) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 30,392,490.48, a significant increase of 168.39% year-on-year[7] - Net profit attributable to shareholders was CNY 5,744,929.68, up 202.76% compared to the same period last year[7] - Basic earnings per share rose by 75.00% to CNY 0.07[7] - The weighted average return on equity increased by 72.23% to 2.00%[7] - The company's operating revenue for the first nine months of 2017 was CNY 94,884,315.12, representing a 52.59% increase compared to CNY 62,184,395.53 in the same period of 2016[19] - The net profit attributable to shareholders for the same period was CNY 18,593,138.87, reflecting a 52.09% increase from CNY 12,225,408.17 year-on-year[19] - Total operating revenue for the current period reached CNY 30,392,490.48, a significant increase from CNY 11,323,945.78 in the previous period[33] - Total operating costs amounted to CNY 24,430,578.55, compared to CNY 9,111,492.14 in the prior period, reflecting a substantial rise[33] - Operating profit for the current period was CNY 5,961,911.93, up from CNY 2,212,453.64 in the previous period, indicating strong operational performance[34] - Year-to-date net profit was CNY 18,593,138.87, compared to CNY 12,225,408.18 in the prior year, reflecting a year-over-year increase of approximately 52%[39] - The total profit for the current period was CNY 21,611,318.75, compared to CNY 14,382,833.15 in the previous period, indicating strong overall financial performance[38] Assets and Liabilities - Total assets increased by 9.17% to CNY 329,145,487.08 compared to the end of the previous year[7] - The total assets increased significantly, with a notable rise in prepayments by 414.65% to CNY 1,058,554.46 from CNY 205,684.29[18] - The company's total liabilities increased, with accounts payable rising by 85.29% to CNY 3,942,847.50 from CNY 2,127,910.82[18] - The company's total liabilities decreased to RMB 31.38 million from RMB 124.15 million at the beginning of the period[31] - The company's equity attributable to shareholders increased to RMB 297.77 million from RMB 177.36 million at the beginning of the period[32] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 5,972,609.91, a decrease of 34.00% compared to the previous year[7] - The net cash flow from operating activities was -5,972,609.91, compared to -4,457,017.15 in the previous year, indicating a decline of approximately 34%[41] - Total cash inflow from financing activities was 109,497,000.00, while cash outflow was 99,357,937.50, resulting in a net cash flow of 10,139,062.50[42] - The cash and cash equivalents at the end of the period amounted to 40,434,276.09, an increase from 36,911,051.26 at the beginning of the period[42] - The total cash outflow for dividend distribution and interest payments was 9,357,937.50, compared to 6,514,180.03 in the previous year, reflecting an increase of approximately 43%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,014[11] - The top shareholder, Hangzhou Garden Exhibition Investment Management Co., Ltd., holds 9.00% of shares, totaling 11,520,000 shares[11] Contracts and Projects - The company signed a major engineering design contract with Huizhou Urban Construction Investment Group for a project valued at CNY 33.83 million, with confirmed design income of CNY 1,595,801.89 to date[20] - The company also entered into a contract for the design of the Wenchang Lake Park Phase II, with a contract value of CNY 18 million and confirmed design income of CNY 4,245,283.02[21] - The company signed a strategic cooperation framework agreement with Beijing Oriental Garden Environment Co., Ltd. for project planning and design activities[22] - The company entered into an engineering survey and design contract with Huizhou Urban Construction Investment Group for the overall spatial layout of the Tonghu Ecological Smart Zone, with a preliminary contract price of RMB 33.83 million[22] - The company signed an engineering design contract with Zibo Wenchang Lake Public Asset Management Co., Ltd. for the Wenchang Lake Park Phase II project, with a contract price of RMB 18 million[22] - The total investment for the Boao Agricultural National Park project is tentatively set at RMB 300 million, with a collaboration agreement signed with the Hainan Province Qionghai Municipal Government[22] - The company was the first candidate for the ecological water system project in Gongyi City, with a total investment of approximately RMB 1.68 billion and a bid rate of 2.3%[22] Management and Expenses - The company reported an increase in management expenses to CNY 24,932,738.32 from CNY 18,033,474.70, highlighting increased operational investments[38] Audit Information - The company did not undergo an audit for the third quarter report[43]