Workflow
奥特迅(002227) - 2017 Q3 - 季度财报
ATCATC(SZ:002227)2017-10-25 16:00

Financial Performance - Operating revenue for the reporting period was ¥77,406,413.36, a decrease of 15.90% year-on-year, while year-to-date revenue was ¥215,132,446.44, down 9.56% compared to the same period last year[8] - Net profit attributable to shareholders was ¥622,151.79, representing a significant increase of 278.84% year-on-year, with year-to-date net profit at ¥1,678,589.70, up 120.06%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥324,179.25, an increase of 381.69% year-on-year, with year-to-date figures at ¥1,010,972.90, up 112.40%[8] - Basic earnings per share for the reporting period were ¥0.0028, a 300.00% increase year-on-year, while diluted earnings per share were also ¥0.0028, up 55.56%[8] - The company expects a net profit attributable to shareholders for 2017 to range from CNY 11 million to CNY 15.5 million, representing a growth of 20.67% to 70.04% compared to CNY 9.12 million in 2016[19] - The increase in net profit is attributed to differentiated competition and higher gross margins[19] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥1,015,203,393.99, an increase of 1.46% compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 36,039[12] - The largest shareholder, Eurohua Industrial Co., Ltd., holds 57.57% of the shares, totaling 127,003,614 shares[12] Cash Flow and Working Capital - The net cash flow from operating activities was -¥14,401,467.06, a decrease of 62.95% year-on-year, with year-to-date cash flow at -¥58,144,433.57, improving by 56.50%[8] - Cash and cash equivalents decreased by 50.68% from CNY 149.23 million to CNY 73.60 million due to increased prepayments and construction expenditures[16] - Accounts receivable decreased by 35.72% from CNY 4.66 million to CNY 2.99 million, primarily due to a reduction in customer notes receivable[16] - Prepayments increased by 233.61% from CNY 4.26 million to CNY 14.21 million, mainly due to an increase in VAT input tax credits[16] - Other current assets increased by 97.11% from CNY 4.56 million to CNY 8.99 million, attributed to increased construction expenditures[16] - Operating cash flow improved by 56.50%, from CNY -133.67 million to CNY -58.14 million, due to reduced material procurement costs and lower personal income tax[17] - Financing cash flow surged by 4,102.72%, from CNY 657,090.48 to CNY 27.62 million, primarily due to an increase in short-term borrowings[17] Return on Assets - The weighted average return on net assets was 0.08% for the reporting period, compared to 0.06% in the previous year, while year-to-date return was 0.21%, an increase of 1.29%[8] Non-Recurring Gains - The company reported non-recurring gains totaling ¥667,616.80 for the year-to-date period[9]