新亚制程(002388) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 197,601,160.29, a year-on-year increase of 9.97%[7] - Net profit attributable to shareholders rose by 53.10% to CNY 8,889,710.14[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 73.55% to CNY 8,274,165.12[7] - Basic earnings per share increased by 17.33% to CNY 0.0176[7] - The company reported a significant increase in net profit year-to-date, up 673.50% to CNY 60,659,693.36[7] - Net profit for the reporting period reached ¥63,028,781.64, a 706.70% increase compared to ¥7,813,177.60 in the previous year, driven by growth in main business revenue and performance compensation received[15] - The net profit for the third quarter reached CNY 63,028,781.64, compared to CNY 7,813,177.60 in the same period last year, indicating a significant increase[46] - The total profit for the quarter was CNY 75,328,069.77, up from CNY 11,224,567.03 in the previous year, marking a growth of approximately 572.5%[45] Assets and Liabilities - Total assets increased by 51.13% to CNY 1,903,852,750.22 compared to the end of the previous year[7] - Total current assets increased to CNY 1,470,868,829.69 from CNY 816,396,720.67, representing a growth of 80.3%[28] - Total liabilities decreased slightly to CNY 659,465,675.94 from CNY 665,695,716.59, a decrease of 0.3%[30] - Total equity increased to CNY 1,244,387,074.28 from CNY 594,039,138.38, reflecting a growth of 109.5%[31] - The total assets reached ¥1,784,896,177.60, compared to ¥1,129,179,885.93 in the previous period, indicating an increase of about 58.2%[37] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 7,394,683.79, an increase of 104.90%[7] - The company reported a significant increase in operating cash flow from operations, reaching ¥7,394,683.79, compared to a negative cash flow of ¥150,846,402.22 in the previous year[15] - The company reported a total cash inflow from operating activities of 688,823,364.68 CNY, significantly higher than 364,962,298.01 CNY in the previous period[54] - Cash and cash equivalents at the end of the period totaled 238,222,890.60 CNY, up from 18,797,580.49 CNY at the end of the previous period, indicating a strong liquidity position[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,965[11] - The company completed a private placement of 10,416,600 shares at ¥5.76 per share, raising a total of ¥588,829,616 after deducting issuance costs[17] Investment and Expenses - Financial expenses rose by 185.08% to ¥24,285,815.75, primarily due to increased bank borrowings for operational needs[15] - Investment income increased by 233.67% to ¥121,903.93, attributed to the transfer of part of the equity in Fuyuan Technology[15] - The company’s capital reserve increased by 608.04% to ¥565,107,888.32, reflecting the funds raised from the private placement[15] Future Outlook - The company plans to continue expanding its business scale and optimizing product structure to enhance profitability and market competitiveness[21] - The company expects a net profit attributable to shareholders for 2017 to increase by 515.15% to 561.06%, estimating between ¥6,699,000 and ¥7,199,000[21]