田中精机(300461) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 131,431,415.38, a significant increase of 482.11% year-on-year[8] - Net profit attributable to shareholders surged by 4,584.19% to CNY 8,023,730.20 for the reporting period[8] - The net profit after deducting non-recurring gains and losses increased by 389.68% to CNY 7,021,769.24[8] - Basic earnings per share rose to CNY 0.11, reflecting a 3,766.67% increase compared to the same period last year[8] - The company reported a net profit of CNY 87,475,571.44, compared to CNY 67,983,767.02 in the previous year[30] - Net profit for the third quarter was CNY 1,615,588.50, up from CNY 337,791.45 year-over-year, indicating strong profitability growth[40] - The total profit for the third quarter amounted to CNY 1,120,835.86 for the third quarter, compared to CNY 434,438.43 in the same period last year, indicating a positive trend in profitability[40] - The total comprehensive income for the third quarter was CNY 1,615,588.50, compared to CNY 337,791.45 in the previous year, showcasing overall financial improvement[41] Assets and Liabilities - Total assets increased by 19.82% to CNY 1,131,917,026.14 compared to the end of the previous year[8] - Non-current assets totaled CNY 531,185,582.08, an increase from CNY 470,188,517.69 at the beginning of the period[30] - Current liabilities rose to CNY 501,444,514.55, compared to CNY 473,162,915.36 at the start of the period[29] - Long-term borrowings increased to CNY 200,000,000.00 from CNY 100,000,000.00[29] - Total liabilities reached CNY 708,422,236.44, up from CNY 581,560,927.48[29] - Shareholders' equity increased to CNY 423,494,789.70 from CNY 363,103,999.09[30] Cash Flow - The net cash flow from operating activities showed a significant decline, amounting to -CNY 73,375,885.10, a decrease of 2,788.08%[8] - Cash received from operating activities increased by 435.71% to ¥22,925,181.73, reflecting improved sales performance[17] - Cash inflow from operating activities totaled 118,531,298.15 yuan, up from 86,501,555.96 yuan in the previous period, indicating improved sales performance[53] - Cash outflow for purchasing goods and services was 102,790,040.52 yuan, significantly higher than 38,578,780.56 yuan in the previous period, reflecting increased operational costs[53] - Cash inflow from investment activities was 130,416,297.39 yuan, compared to 342,885,910.82 yuan in the previous period, showing a decrease in investment returns[53] Shareholder Information - The company reported a total of 5,845 common shareholders at the end of the reporting period[12] - The top shareholder, Takeda Koji, holds 20.15% of the shares, with a total of 14,215,000 shares[12] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13] Operational Costs - The cost of goods sold was ¥74,157,712.81, reflecting a 430.59% increase, primarily due to the consolidation of the subsidiary and increased sales[16] - Total operating costs amounted to CNY 120,952,236.14, up from CNY 25,318,386.64 year-over-year[35] - The company experienced a significant increase in management expenses, which rose by 269.05% to ¥30,388,482.21, due to the consolidation of the subsidiary and equity incentive costs[16] Investment Activities - The company plans to acquire the remaining 45% stake in its subsidiary, which is currently under review by the China Securities Regulatory Commission[18] - The company reported investment income of ¥391,600.07 for the third quarter, down from ¥2,046,720.88 in the same period last year[47] Earnings and Profitability - The gross profit margin for the third quarter improved, with operating profit recorded at CNY 993,901.67, compared to a loss of CNY 2,094,617.21 in the same quarter last year[40] - Basic earnings per share for the third quarter were CNY 0.11, compared to a loss of CNY 0.003 in the same period last year, reflecting improved shareholder value[37] - The basic and diluted earnings per share for the third quarter were both ¥0.33, compared to ¥0.05 in the same quarter last year, reflecting a significant improvement[45] Financial Management - The company's financial expenses for the year-to-date period amounted to CNY 8,651,005.29, compared to a negative CNY 747,368.41 in the previous year, indicating a shift in financial management[42] - The company incurred financial expenses of ¥6,414,908.70, compared to a financial income of ¥796,870.91 in the previous year, indicating a shift in financial performance[47] Audit Information - The company did not conduct an audit for the third quarter report[55]