科远智慧(002380) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 125,937,636.79, a 23.09% increase compared to the same period last year[8] - Net profit attributable to shareholders was CNY 15,450,564.38, reflecting a growth of 6.33% year-on-year[8] - Net profit after deducting non-recurring gains and losses was CNY 14,730,684.99, up by 1.35% compared to the same period last year[8] - Net profit attributable to shareholders increased by 14.66 million CNY, a growth of 35.12%, driven by increased sales and gross profit[17] - The expected net profit for 2016 is projected to be between 79.66 million CNY and 98.04 million CNY, representing a growth of 30.00% to 60.00% compared to 61.27 million CNY in 2015[22] - The increase in net profit is attributed to improved market share in traditional business and contributions from new products developed from prior industry layout[22] Asset and Shareholder Information - Total assets increased by 74.67% to CNY 2,193,254,978.24 compared to the end of the previous year[8] - Net assets attributable to shareholders rose by 97.62% to CNY 1,936,792,916.50 year-on-year[8] - The total number of ordinary shareholders at the end of the reporting period was 17,689[11] - The top ten shareholders collectively held 51.89% of the company's shares[12] Cash Flow and Financial Position - Cash flow from operating activities for the year-to-date was CNY 6,506,292.91, showing a significant increase of 140.09%[8] - Cash and cash equivalents increased by 461.97 million CNY, a growth of 167.84%, mainly due to funds raised from a private placement[15] - Other receivables increased by 5.64 million CNY, a growth of 42.15%, primarily due to increased bid guarantees from business development[15] - Other current assets surged by 4,010.90 million CNY, a staggering increase of 19,720.98%, mainly from the purchase of principal-protected financial products[15] - Operating cash flow net increased by 22.74 million CNY, a growth of 140.09%, due to improved collection efforts and increased software tax refunds[17] - The net cash flow from financing activities increased by 930.60 million CNY, primarily from funds raised through a private placement[19] Earnings and Returns - Basic earnings per share decreased by 9.55% to CNY 0.0644[8] - The weighted average return on net assets was 0.80%, down by 0.71% compared to the previous year[8]