雷迪克(300652) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 120,694,742.87, a 42.92% increase year-on-year[7] - Net profit attributable to shareholders was CNY 19,072,757.80, representing a 19.55% increase year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,412,390.74, up 17.49% year-on-year[7] - Basic earnings per share decreased by 8.33% to CNY 0.22 compared to the same period last year[7] - The weighted average return on equity was 3.05%, down 3.52% year-on-year[7] - Total operating revenue for Q3 2017 reached ¥120,694,742.87, a significant increase from ¥84,451,185.94 in the previous period, representing a growth of approximately 42.7%[33] - Net profit for Q3 2017 was ¥19,072,757.80, compared to ¥15,954,157.56 in the prior year, reflecting an increase of approximately 19.4%[34] - Total operating revenue for the current period reached ¥345,692,392.51, a significant increase from ¥258,573,382.06 in the previous period, representing a growth of approximately 33.6%[41] - Net profit attributable to the parent company was ¥54,357,088.13, up from ¥45,488,170.22 in the previous period, reflecting a growth of approximately 19.5%[44] Assets and Liabilities - Total assets increased by 70.85% to CNY 863,770,272.71 compared to the end of the previous year[7] - The total assets of Hangzhou Redick Energy Saving Technology Co., Ltd. as of September 30, 2017, amounted to CNY 863,770,272.71, an increase from CNY 505,572,273.03 at the beginning of the period, reflecting a growth of approximately 70.9%[25] - The company's total current assets reached CNY 665,392,317.63, up from CNY 344,022,097.14, indicating an increase of approximately 93.5%[25] - The non-current assets totaled CNY 198,377,955.08, up from CNY 161,550,175.89, representing a growth of about 22.7%[26] - The company's total liabilities decreased slightly from CNY 232,192,999.90 to CNY 228,183,911.45, a reduction of approximately 1.3%[27] - The company's short-term borrowings decreased from CNY 53,200,000.00 to CNY 10,000,000.00, a reduction of approximately 81.2%[27] - The company's total liabilities were recorded at ¥210,635,747.62, slightly down from ¥211,975,910.70 in the previous period[34] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 34,636,183.68, a decrease of 32.35%[7] - The net cash flow from operating activities for the current period is CNY 44,448,023.15, a decrease of 4.9% compared to CNY 48,641,468.85 in the previous period[52] - Cash inflow from sales of goods and services is CNY 345,728,621.88, an increase of 41.7% from CNY 244,134,540.02 in the previous period[52] - The company reported a cash inflow of CNY 30,000,000.00 from loans, down from CNY 58,300,000.00 in the previous period[52] - The net increase in cash and cash equivalents for the current period is CNY 120,091,200.02, compared to CNY 29,188,545.52 in the previous period[52] Shareholder Information - Net assets attributable to shareholders increased by 132.49% to CNY 635,586,361.26 compared to the end of the previous year[7] - The top ten shareholders hold a combined 66.75% of the company's shares, with Zhejiang Redick Holdings Co., Ltd. being the largest shareholder at 33.75%[12] - Owner's equity increased to ¥634,775,737.42 from ¥273,260,726.07, marking a growth of approximately 132.5%[34] Inventory and Receivables - Accounts receivable rose by 101.27% to ¥10,546,294.95, attributed to a higher volume of outstanding acceptances[16] - Inventory increased by 50.16% to ¥157,011,410.25, driven by growth in revenue and corresponding increases in raw materials and semi-finished products[16] - Accounts receivable increased to CNY 110,102,307.40 from CNY 104,215,184.86, reflecting a growth of about 5.6%[25] Other Financial Metrics - The company reported non-recurring gains of CNY 1,205,995.50 for the year-to-date[9] - The company reported a significant increase in capital reserves by 438.96% to ¥350,970,034.53, resulting from the public issuance of shares[17] - The company incurred tax expenses of ¥9,102,921.24, up from ¥6,501,105.20 in the previous period, which is an increase of approximately 39.5%[43] - The company reported investment income of ¥574,422.67, down from ¥746,020.25 in the previous period, indicating a decline of approximately 23.1%[43]