北纬科技(002148) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 36.29% to CNY 33,157,742.37 for the current period[8] - Operating revenue for the current period reached CNY 148,165,989.49, reflecting an 18.11% increase year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.64% to CNY 31,120,046.88[8] - The company's operating revenue for the current period reached ¥439,452,968.04, a 65.80% increase compared to ¥265,055,953.98 in the previous period, primarily driven by rapid growth in value-added services[16] - The company expects a net profit attributable to shareholders for 2017 to range between ¥12,200,000 and ¥14,200,000, representing a growth of 54.76% to 80.13% compared to the previous year's net profit of ¥7,883,050[22] Earnings and Returns - The basic earnings per share decreased by 38.07% to CNY 0.0584 for the current period[8] - The weighted average return on equity was 2.86%, an increase of 0.55% compared to the previous year[8] Cash Flow - The net cash flow from operating activities decreased significantly by 90.81% to CNY 3,201,886.36[8] - The net cash flow from operating activities increased by 119.71% to ¥109,876,270.43, up from ¥50,008,879.41, due to increased sales cash flow[17] Assets and Liabilities - Total assets increased by 9.42% to CNY 1,337,893,749.64 compared to the end of the previous year[8] - The company's total assets saw a significant increase in other current assets, which rose by 71.68% to ¥350,672,213.48, compared to ¥204,261,520.52, primarily due to the purchase of bank financial products[16] - The company's inventory increased by 46.61% to ¥8,310,128.27, up from ¥5,668,326.14, due to the growth in the scale of the traffic resale business[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 60,795[12] - The largest shareholder, Fu Lemin, holds 21.08% of the shares, with 119,613,584 shares, of which 89,710,187 are pledged[12] Non-Recurring Items - Non-recurring gains and losses totaled CNY 18,288,066.85 after tax adjustments[9] Expenses and Reserves - The company's income tax expense increased dramatically by 1019.49% to ¥32,684,976.54, up from ¥2,919,637.19, due to an increase in total profit and corresponding income tax provisions[17] - The company's capital reserve decreased by 56.95% to ¥231,507,859.62, down from ¥537,713,688.68, mainly due to the transfer of capital reserve to increase capital[16] - The company's long-term deferred expenses surged by 4146.23% to ¥1,139,154.57, primarily due to the amortization of renovation and insurance costs for the Nanjing office building[16] Investment Income - Investment income rose significantly by 171.77% to ¥26,905,858.93, compared to ¥9,900,341.12, mainly from the transfer of equity in Hangzhou Zhangmeng and bank financial products[17]