星网锐捷(002396) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥2,219,920,101.99, representing a year-on-year increase of 51.97%[8] - Net profit attributable to shareholders was ¥218,805,858.92, up 59.02% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥213,221,022.33, an increase of 64.07% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.4014, reflecting a growth of 57.29% compared to the previous year[8] - The weighted average return on net assets was 7.27%, an increase of 2.17% from the previous year[8] - Operating revenue rose by 38.07% to ¥4,606,350,893.59 from ¥3,336,253,056.03, mainly due to increased sales from subsidiaries[22] - The total operating revenue for the period reached CNY 2,219,920,101.99, a significant increase from CNY 1,460,727,762.11 in the previous period, representing a growth of approximately 51.9%[53] - The total profit for the current period is 390,560,350.54, compared to 252,963,300.48 in the previous period, which is an increase of approximately 54.5%[57] - The company's operating profit is 383,864,571.28, up from 201,751,767.26 in the previous period, indicating a growth of about 90%[57] - The net profit for the current period is 344,679,206.59, up from 237,070,457.72 in the previous period, indicating a growth of about 45.3%[57] - The company's retained earnings grew to CNY 1,569,926,308.71 from CNY 1,354,238,749.50, an increase of about 15.9%[45] Cash Flow - The net cash flow from operating activities was ¥269,634,920.92, a decrease of 40.28% compared to the same period last year[8] - The company reported a net cash outflow from operating activities of ¥-432,540,028.68, a 464.58% increase in outflow compared to ¥-76,613,035.49 in the previous year[22] - Cash inflow from operating activities totaled ¥4,900,587,337.22, an increase of 24.8% from ¥3,925,068,365.24 in the previous period[111] - Cash outflow from operating activities was ¥5,333,127,365.90, up 33.2% from ¥4,001,681,400.73 in the previous period[111] - The ending cash and cash equivalents balance was ¥700,512,431.96, down from ¥1,206,564,428.72 in the previous period[114] - The net increase in cash and cash equivalents was -¥1,184,034,713.76, compared to -¥560,365,209.10 in the previous period[114] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,686,029,956.35, a decrease of 1.11% compared to the end of the previous year[8] - The company's net assets attributable to shareholders increased to ¥3,006,128,861.40, a rise of 4.27% from the previous year[8] - The total liabilities increased to CNY 2,056,454,322.38 from CNY 2,049,124,253.06, reflecting a slight rise of 0.2%[45] - The total equity attributable to shareholders of the parent company rose to CNY 3,006,128,861.40, up from CNY 2,883,080,508.01, marking an increase of approximately 4.3%[45] - Current assets totaled 4,339,218,283.80, slightly down from 4,448,237,244.06 at the beginning of the period[36] - The non-current assets totaled CNY 2,402,651,687.67, a significant increase from CNY 1,323,439,920.78, representing a growth of about 81.3%[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,270[12] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[31] - There were no violations regarding external guarantees during the reporting period[30] Government Support and Acquisitions - The company received government subsidies amounting to ¥31,260,217.24 during the reporting period[8] - The company plans to acquire 40.00% equity in Fujian Shengteng Information Co., Ltd. and 48.15% equity in Fujian Xingwang Shiyi Information System Co., Ltd. through cash and share issuance[23] - The total assessed value of the acquired assets is ¥1,028,037,900, with a transaction price set at ¥1,027,000,000, including cash payment of ¥253,600,000[24] Inventory and Receivables - Accounts receivable increased by 32.90% to ¥1,331,501,107.94 from ¥1,001,867,786.70, driven by expanded business scale and increased revenue[19] - Inventory grew by 45.82% to ¥1,509,160,485.70 from ¥1,034,957,435.01, attributed to business expansion and increased stocking in Q4[19] - The accounts receivable rose to CNY 278,107,607.29 from CNY 192,566,876.93, showing a growth of approximately 44.4%[46]