兄弟科技(002562) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥229,955,575.36, reflecting a year-on-year growth of 3.37%, while year-to-date revenue increased by 16.31% to ¥738,211,047.47[8] - Net profit attributable to shareholders for the reporting period was ¥29,898,916.48, representing a significant increase of 81.25% year-on-year, with a year-to-date net profit of ¥97,227,525.66, up 103.25%[8] - The basic earnings per share for the reporting period was ¥0.05, down 28.57% compared to the same period last year, while diluted earnings per share was ¥0.04, down 42.86%[8] - The weighted average return on net assets was 1.84%, a decrease of 0.25% from the previous year[8] - The company reported a non-operating income of ¥12,431,195.79 for the year-to-date period[9] - The net profit attributable to shareholders for 2016 is expected to range from 123.37 million to 148.04 million RMB, representing a year-on-year increase of 50.00% to 80.00%[22] - The net profit for 2015 was 82.24 million RMB, indicating significant growth in 2016[22] - The increase in profit is attributed to the rise in product prices, leading to an improvement in gross profit margin[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,191,477,059.51, an increase of 6.43% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 87.64% to ¥95,995,648.65 due to idle fundraising being used for financial management[16] - Accounts receivable increased by 82.08% to ¥34,216,002.93 primarily due to an increase in retained acceptances[16] - Other current assets rose by 258.08% to ¥744,080,981.19, attributed to increased purchases of financial products and rising tax credits[16] - Construction in progress increased by 235.72% to ¥482,276,703.15, mainly due to project construction by subsidiaries[16] - The company’s total assets saw significant changes, with a notable increase in other non-current assets by 992.66% to ¥8,194,964.90 due to increased technology transfer payments[16] - The company’s capital reserve decreased by 30.75% to ¥826,142,802.75 as a result of capital reserve conversion to share capital[16] - The company reported a 45.29% increase in undistributed profits to ¥311,889,375.40, attributed to increased company profits[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,427[12] - The top two shareholders, Qian Zhida and Qian Zhiming, held 25.78% and 24.76% of shares respectively, with significant portions of their holdings under lock-up conditions[12] Expenses - Income tax expenses increased by 248.45% to ¥25,517,471.09, resulting from higher profits leading to increased corporate income tax[16] - Management expenses rose by 41.63% to ¥77,210,135.86, mainly due to stock incentive expenses and increased R&D costs[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥178,222,175.05, an increase of 88.60%[8]