全信股份(300447) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was ¥195,276,478.53, a 12.28% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥59,519,511.21, reflecting a 52.89% increase year-over-year[7] - Basic earnings per share rose to ¥0.2031, a 44.66% increase compared to the same period last year[7] - The company's operating revenue for Q3 2017 was CNY 469,606,095.90, representing a 34.38% increase compared to CNY 349,465,338.13 in the same period last year[19] - The net profit for Q3 2017 was CNY 127,388,208.46, a 47.56% increase from CNY 86,327,436.47 in the previous year[20] - The total profit for Q3 2017 was CNY 69,221,883.44, an increase from CNY 45,189,231.41 in the previous year[46] - Net profit for the current period was CNY 127,388,208.46, representing a growth of 47.7% from CNY 86,327,436.47 in the same period last year[54] - The total comprehensive income for Q3 2017 was CNY 61,172,800.46, compared to CNY 38,520,497.41 in the previous year, reflecting strong overall performance[46] - The total comprehensive income for the current period was CNY 127,388,208.46, compared to CNY 86,327,436.47 in the previous period, indicating a significant increase[54] Asset and Liability Changes - Total assets increased to ¥1,780,111,738.21, representing an 83.45% increase compared to the previous year[7] - Net assets attributable to shareholders reached ¥1,222,921,902.25, up 90.94% year-over-year[7] - The company's total assets reached CNY 1.78 billion, compared to CNY 970.37 million at the beginning of the year, indicating a growth of 83.3%[39] - Non-current assets totaled CNY 848.68 million, significantly higher than CNY 274.76 million at the start of the year, representing a 209.5% increase[39] - The company's total liabilities amounted to CNY 542.15 million, up from CNY 319.07 million, marking a 70.2% increase[42] - Current liabilities totaled CNY 534.19 million, compared to CNY 312.22 million, reflecting a 71.0% increase[38] Cash Flow and Financial Management - The company reported a net cash flow from operating activities of -¥41,216,852.39, a 46.79% decrease year-to-date[7] - Cash flow from operating activities showed a net outflow of CNY -41,216,852.39, an improvement of 46.79% compared to the previous year's outflow of CNY -77,457,307.10[21] - The company's cash and cash equivalents decreased by 56.50% to CNY -79,490,776.96, influenced by the net cash flows from operating, investing, and financing activities[22] - The company's cash and cash equivalents decreased to approximately CNY 147.60 million from CNY 225.56 million[36] - The company's operating cash flow for the third quarter was negative at -61,822,575.44 RMB, an improvement from -77,322,788.16 RMB in the previous period, indicating a 20% reduction in cash outflow[62] - The net cash flow for the quarter was -147,859,928.13 RMB, compared to -173,639,142.76 RMB in the same period last year, showing a 14.9% improvement[63] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,897[11] - The largest shareholder, Chen Xianglou, holds 51.70% of the shares, totaling 154,883,600 shares[11] Acquisitions and Investments - The company completed the acquisition of 100% equity in Changkang Environmental Protection, which is now a wholly-owned subsidiary[26] - The company reported a significant increase in goodwill to CNY 520,774,098.32, up 8447.22% due to the acquisition of Changkang Environmental[18] - The company’s capital reserve increased by 226.20% to CNY 489,255,186.49, primarily due to the acquisition of Changkang Environmental[18] - The company received approval from the China Securities Regulatory Commission (CSRC) for the issuance of shares and cash payment for asset acquisition, with the approval document dated June 12, 2017[26] Operational Costs and Expenses - Management expenses rose by 33.26% to CNY 77,264,744.70, mainly due to increased R&D investments and stock incentive costs[20] - Total operating costs for Q3 2017 were CNY 133.54 million, up from CNY 128.46 million in the previous year, reflecting a growth of 4.4%[44] - The company's total operating costs for the year-to-date period were CNY 343,543,042.82, compared to CNY 250,359,265.00 in the previous year[52] - The financial expenses for Q3 2017 were CNY 506,480.28, compared to a negative CNY 70,669.23 in the previous year, indicating a shift in financial performance[46] Inventory and Receivables - Accounts receivable increased by 176.05% to CNY 432,560,997.21, primarily due to the growth in operating income[18] - Accounts receivable increased significantly to approximately CNY 432.56 million from CNY 156.69 million, indicating a growth in sales or credit terms[36] - Inventory levels rose to approximately CNY 251.93 million from CNY 212.76 million, reflecting increased stock levels[36]