跃岭股份(002725) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥200,363,512.15, representing a year-on-year increase of 26.96%[8] - Net profit attributable to shareholders decreased by 74.49% to ¥2,174,830.27 for the reporting period[8] - The company reported a net profit attributable to shareholders of ¥20,396,519.67 for the year-to-date, a decrease of 44.94%[8] - The company's operating revenue for the current period reached ¥207,521,604.65, compared to ¥157,149,661.45 in the previous period, indicating a growth of approximately 32%[40] - The net profit for the current period was ¥3,227,799.68, down from ¥8,869,419.06 in the previous period, representing a decline of about 64%[41] - The total comprehensive income for the current period was ¥3,227,799.68, compared to ¥8,869,419.06 in the previous period, showing a decrease of approximately 64%[42] - The company's operating profit decreased to ¥3,972,931.45 from ¥10,323,880.12 in the previous period, a decline of about 61%[41] - The total profit for the current period is ¥25,825,836.82, down from ¥43,798,676.11 in the previous period, reflecting a decrease of about 41%[49] - The net profit for the current period is ¥21,826,492.72, down from ¥37,220,562.89 in the previous period, indicating a decline of about 41%[49] Cash Flow and Liquidity - The net cash flow from operating activities surged by 299.90% to ¥40,986,976.23[8] - Operating cash flow increased by 86.21% to ¥38,013,578.03, attributed to higher revenue and increased cash collections[16] - The net cash flow from operating activities is ¥38,013,578.03, compared to ¥20,414,266.47 in the previous period, showing an increase of approximately 86%[51] - The cash flow from investment activities resulted in a net outflow of ¥54,528,599.92, compared to a net outflow of ¥64,190,012.00 in the previous period, indicating an improvement[53] - The cash and cash equivalents at the end of the period totaled ¥228,214,454.19, up from ¥166,059,490.81 in the previous period, representing an increase of approximately 37%[54] - The total cash and cash equivalents at the end of the period increased to 221,429,782.44 from 168,370,132.76 at the beginning of the period[55] - The cash and cash equivalents net increase was 53,059,649.68, contrasting with a decrease of 62,901,260.65 in the prior period[55] Assets and Liabilities - Total assets increased by 8.33% to ¥1,124,594,666.20 compared to the end of the previous year[8] - The total assets increased to ¥1,124,594,666.20 from ¥1,038,136,163.29, indicating growth in the company's asset base[29] - The company's total assets increased to ¥1,121,798,229.76, compared to ¥1,037,415,344.21 at the beginning of the period, indicating growth in asset base[33] - Current liabilities rose to ¥201,665,715.49, up from ¥122,397,650.89, highlighting increased short-term financial obligations[34] - Short-term borrowings amounted to ¥84,000,000.00, reflecting an increase in bank loans during the period[16] - The total equity attributable to shareholders reached ¥913,996,583.14, compared to ¥908,170,090.42 at the start of the period, showing a slight increase in shareholder value[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,465[12] - The top shareholder, Lin Xianming, holds 12.56% of the shares, amounting to 20,088,000 shares[12] Expenses and Financial Performance - The company reported a 30.63% increase in operating costs to ¥462,164,231.12, driven by higher revenue[16] - Total operating costs amounted to ¥199,664,058.10, up from ¥147,986,731.36, reflecting a significant rise in operational expenses[36] - The financial expenses for the current period were ¥9,851,847.86, compared to a negative expense of -¥6,049,224.76 in the previous period, indicating a significant increase in financial costs[44] - Financial expenses showed a significant increase of 262.86%, primarily due to higher foreign exchange losses[16] - The company incurred sales expenses of ¥14,896,393.55, compared to ¥12,813,232.84 in the previous period, reflecting an increase of about 16%[48] Taxation - The company reported a tax expense of ¥708,313.05 for the current period, down from ¥2,412,769.72 in the previous period, a decrease of about 71%[41] - The company reported a tax expense of ¥3,999,344.10, down from ¥6,578,113.22 in the previous period, showing a decrease of approximately 39%[49] Other Financial Metrics - Basic earnings per share dropped by 80.00% to ¥0.010[8] - The weighted average return on net assets was 0.24%, down by 0.71% compared to the previous year[8] - Non-recurring gains and losses included government subsidies of ¥2,174,353.94[9] - Accounts receivable increased by 859.72% to ¥5,988,673.36 due to an increase in bank acceptance bills received from domestic customers[16] - Prepayments rose by 560.62% to ¥2,065,523.57 primarily due to advance payments for material procurement[16] - The impact of foreign exchange losses on cash and cash equivalents was -230.03%, reflecting increased foreign currency exchange losses during the period[16] - The company expects a net profit for 2017 to decrease by 35.00% to 65.00% compared to the previous year[18] - The company reported a financial expense of ¥4,738,548.25, compared to a financial income of ¥1,596,097.19 in the previous year, indicating a shift in financial performance[37] - The deferred income tax liabilities decreased to ¥6,135,931.13 from ¥6,847,602.90, suggesting a reduction in future tax obligations[34] Audit Information - The company did not undergo an audit for the third quarter report[56]