建设工业(002265) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders reached ¥3,515,218.69, a significant increase of 2,159.30% year-on-year[8] - Operating income for the period was ¥195,606,990.12, reflecting a 92.00% increase compared to the same period last year[8] - The net cash flow from operating activities was ¥41,129,540.88, up 628.26% year-on-year[8] - The company reported a basic earnings per share of ¥0.0110, an increase of 2,100.00% compared to the same period last year[8] - The company's operating revenue increased by 80.25% year-on-year, primarily due to the acquisition and consolidation of Chengde Yinxing Galaxy, contributing revenue of 303.87 million yuan[18] - The operating profit surged by 1059.06% year-on-year, attributed to the consolidation of Chengde Yinxing Galaxy's financial statements[18] - The net profit attributable to shareholders for 2017 is expected to increase by 178.07% to 227.98%, ranging from 19.5 million to 23 million yuan[26] Assets and Liabilities - Total assets increased to ¥1,485,950,604.07, representing an 88.36% increase compared to the end of the previous year[8] - The company’s net assets attributable to shareholders increased to ¥963,953,076.79, a 97.32% increase from the previous year[8] - The company’s fixed assets increased by 78.43% due to the consolidation of its wholly-owned subsidiary, Chengde Yinhai[16] - The company’s goodwill increased by 100.00% as a result of the consolidation of Chengde Yinhai[16] - The deferred income tax liabilities increased by 100% compared to the beginning of the period, primarily due to the consolidation of Chengde Yinxing Galaxy's financial statements[11] Cash Flow and Expenses - Cash received from sales of goods and services rose by 119.53% year-on-year, with Chengde Yinxing Galaxy contributing 249.43 million yuan[20] - Cash paid for purchasing goods and services increased by 110.9% year-on-year, with Chengde Yinxing Galaxy's cash payments totaling 107.42 million yuan[21] - The company's management expenses increased by 142.88% year-on-year, with Chengde Yinxing Galaxy's management expenses amounting to 35.08 million yuan[18] - The company's financial expenses rose by 91.29% year-on-year, with Chengde Yinxing Galaxy's financial expenses at 1.81 million yuan[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,716[12] - The company has completed the registration of new shares and is in the process of amending its articles of association to include party-building content[23] Government Support - The company received government subsidies amounting to ¥6,746,398.00 during the reporting period[9] Capital Reserves - The capital reserve increased by 300.66% compared to the beginning of the period, mainly due to the successful acquisition of Chengde Yinxing Galaxy[18]