阿石创(300706) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders reached ¥12,843,107.48, up 31.51% year-on-year[8] - Operating revenue for the period was ¥62,723,003.42, reflecting a 44.24% increase compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥11,910,578.83, a 39.14% increase year-on-year[8] - Basic earnings per share were ¥0.22, representing a 29.41% increase compared to the same period last year[8] - The company reported a net cash flow from operating activities of -¥5,358,501.77, a decrease of 166.16% year-on-year[8] - The company reported a 68.84% increase in undistributed profits, reaching ¥85,140,558.93, due to sustained sales revenue growth[17] - The total profit for the third quarter was CNY 14,939,020.35, compared to CNY 11,341,197.85 in the previous year, reflecting an increase of approximately 32%[34] - The net profit for the third quarter reached CNY 12,843,107.48, compared to CNY 9,765,633.82 in the previous year, indicating a year-over-year increase of about 31%[34] Revenue and Costs - Total operating revenue for the third quarter reached CNY 62,723,003.42, compared to CNY 43,486,600.51 in the previous period, indicating a significant increase[33] - Total operating costs amounted to CNY 48,881,075.60, up from CNY 33,665,402.67 in the previous period[33] - The total operating revenue for the third quarter was CNY 174,065,735.81, an increase from CNY 119,488,311.51 in the same period last year, representing a growth of approximately 46%[40] - The total comprehensive income for Q3 2017 was CNY 34,664,444.68, an increase from CNY 26,130,921.46 in the previous year[43] - The total operating costs for the third quarter amounted to CNY 136,187,243.00, compared to CNY 91,257,595.96 in the previous year, which is an increase of around 49%[40] Assets and Liabilities - Total assets increased to ¥546,183,372.46, a 98.09% increase compared to the previous year[8] - Current assets totaled CNY 379,184,075.50, a substantial increase from CNY 140,926,946.70 at the beginning of the period[29] - Fixed assets grew by 82.33% to ¥123,515,682.51, reflecting investments in new factories and production equipment[16] - The company’s total liabilities increased significantly, with long-term borrowings rising by 90.54% to ¥30,621,462.85, supporting its expansion strategy[16] - Total liabilities reached CNY 144,633,026.48, up from CNY 72,969,651.90, showing a significant rise in financial obligations[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,107[12] - The top shareholder, Chen Qinzong, holds 37.88% of the shares, totaling 29,700,000 shares[12] Cash Flow - Cash and cash equivalents increased by 799.11% to ¥207,424,605.51 due to funds raised from public stock issuance[16] - The company reported a cash balance of CNY 206,169,635.77, a significant increase from CNY 23,070,053.49[29] - Cash inflow from operating activities totaled CNY 150,464,136.60, compared to CNY 106,391,840.72 in Q3 2016[49] - The cash flow from financing activities netted 235,017,272.88 CNY, a significant increase from 5,285,369.81 CNY in the previous period[52] Operational Metrics - The company's gross profit margin improved, with operating costs rising by 52.06% to ¥110,665,492.26, in line with revenue growth[17] - Short-term borrowings increased by 187.42% to ¥67,544,000.00, driven by the company's production and operational needs[16] - The financial expenses for the third quarter were CNY 1,203,044.73, significantly higher than CNY 88,138.09 in the previous year, indicating a substantial increase[38] - The asset impairment loss for the third quarter was CNY 1,025,735.07, compared to CNY 845,344.21 in the same period last year, showing an increase of about 21%[38]