ST高升(000971) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥218,116,977.10, representing a year-on-year increase of 39.61%[8] - Net profit attributable to shareholders was ¥41,897,431.69, a significant increase of 386.67% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥39,280,837.49, up 356.72% year-on-year[8] - Basic earnings per share were ¥0.08, reflecting a 300.00% increase compared to the same period last year[8] - The weighted average return on net assets was 1.15%, an increase of 202.63% year-on-year[8] - The net cash flow from operating activities for the year-to-date reached ¥140,140,453.79, a staggering increase of 3,980.17%[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,115[12] - The largest shareholder, Beijing Yuchirui De Investment Co., Ltd., held 15.51% of the shares, amounting to 79,275,198 shares[12] Cash and Assets - The ending balance of cash and cash equivalents is ¥376,575,110.48, a decrease of 51.30% compared to the beginning of the year, primarily due to the purchase of financial products and project payments by subsidiaries[16] - The balance of accounts receivable increased by 489.40% to ¥9,500,288.39, primarily due to increased bill settlements by subsidiary Gaosheng Technology[16] - The balance of fixed assets increased by 76.27% to ¥344,574,324.21, mainly due to the completion of the acceptance of the virtual private network project by subsidiary Yingyue Network and the acquisition of Shenzhen Innovation Cloud[16] - The balance of development expenditures increased by 67.38% to ¥31,196,861.04, primarily due to research projects entering the development stage at subsidiaries Yingyue Network and Gaosheng Technology[16] - The balance of other current assets increased significantly by ¥232,752,109.91, mainly due to the purchase of financial products amounting to ¥250 million that are not yet due[16] - The balance of accounts payable increased by 115.40% to ¥109,609,179.81, primarily due to increased procurement scale and extended payment terms from suppliers[16] Financial Expenses - The financial expenses for the period decreased by ¥267,088.69 to -¥1,037,234.11, mainly due to increased interest income from deposits[16] - The balance of long-term deferred expenses increased by 474.03% to ¥13,954,811.17, primarily due to increased renovation expenses for data centers at subsidiary Yingyue Network[16] Non-Recurring Gains and Losses - The company did not report any non-recurring gains and losses being classified as recurring during the reporting period[10]