福晶科技(002222) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 106.90% to CNY 39,251,702.99 for the reporting period[5] - Operating revenue for the period reached CNY 123,539,690.54, reflecting a growth of 43.86% year-on-year[5] - Basic earnings per share increased by 106.76% to CNY 0.0918[6] - Operating revenue increased by 50.30% to ¥344,924,552.28 compared to ¥229,490,241.46 in the previous period[13] - Net profit rose by 102.50% to ¥109,097,164.10 from ¥53,874,530.03, primarily driven by increased product sales[13] - Basic earnings per share increased by 102.05% to ¥0.2467 from ¥0.1221, reflecting higher net profit due to sales growth[13] - Total profit increased by 97.97% to ¥128,005,541.45 from ¥64,659,514.22, mainly due to higher operating revenue[13] - Investment income grew by 109.26% to ¥4,007,410.08 from ¥1,915,068.38, attributed to increased net profits from joint ventures[13] Cash Flow - Cash flow from operating activities improved by 49.89% to CNY 41,394,147.48[6] - Cash received from sales of goods and services increased by 43.50% to ¥303,425,736.76 from ¥211,439,737.67, indicating improved cash flow from operations[13] - Cash flow from operating activities increased by 57.63% to ¥102,221,320.06 from ¥64,847,022.60, reflecting higher sales receipts[13] Assets and Liabilities - Total assets increased by 12.58% to CNY 857,612,701.79 compared to the end of the previous year[5] - Accounts receivable rose by 79.94% to CNY 104,116,024.98 due to increased credit sales[12] - Prepayments increased significantly by 251.70% to CNY 12,848,819.43, indicating higher material payments[12] - Construction in progress surged by 6095.49% to CNY 2,494,081.57, reflecting new project additions[12] Shareholder Information - The total number of shareholders at the end of the reporting period was 44,288[9] - The company reported a significant increase in dividends payable, rising by 290.98% to ¥14,684,072.00 from ¥3,755,668.00, indicating a strong return to shareholders[13] Management and Expenses - Management expenses rose by 46.00% to ¥70,783,596.57, driven by increased R&D investment and management costs related to business expansion[13] Future Projections - The company expects a net profit growth of 90.00% to 130.00% for the fiscal year 2017, with projected net profit ranging from ¥13,362.68 million to ¥16,175.88 million[16] Return on Equity - The weighted average return on equity increased by 2.54 percentage points to 5.46%[6]