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艾迪精密(603638) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 470,253,791.40, a 60.55% increase year-on-year[6] - Net profit attributable to shareholders increased by 78.49% to CNY 102,473,502.80 compared to the same period last year[6] - Basic earnings per share rose by 37.71% to CNY 0.5989[7] - The total profit for the first nine months of 2017 was CNY 64,312,449.37, compared to CNY 36,713,080.37 in the same period last year, indicating a 75.0% growth[25] - The company's operating profit for Q3 2017 was CNY 21,727,057.63, a 81.5% increase from CNY 11,968,862.88 in Q3 2016[25] - The total comprehensive income for the first nine months of 2017 was CNY 54,920,979.80, compared to CNY 31,022,766.79 in the same period last year, reflecting a 77.0% increase[26] Assets and Liabilities - Total assets increased by 39.48% to CNY 925,262,949.70 compared to the end of the previous year[6] - The total liabilities decreased from CNY 119,942,360.58 to CNY 82,723,505.44, a reduction of about 30.9%[19] - Cash and cash equivalents increased by 43.48% to CNY 72,750,155.94, primarily due to sales collections and funds raised from the IPO[12] - Accounts receivable rose by 114.30% to CNY 103,085,744.57, driven by sales growth[12] - Other non-current assets surged by 941.05% to CNY 94,146,829.52, mainly due to prepayments for equipment and project costs[12] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 49,181,024.50, up 52.09% year-on-year[6] - The net cash flow from financing activities increased significantly by 539.84% to CNY 139,230,526.60, primarily due to public stock issuance[13] - Operating cash inflow for the year-to-date period reached CNY 388,033,728.99, a significant increase of 61.5% compared to CNY 240,670,354.15 in the same period last year[28] - The company reported a net increase in cash and cash equivalents of CNY 18,751,448.05, contrasting with a decrease of CNY 15,868,551.68 in the previous year[29] Shareholder Information - The total number of shareholders reached 11,753 by the end of the reporting period[10] - The top ten shareholders held a combined 74.75% of the shares, with the largest shareholder holding 25.00%[10] Operational Highlights - Revenue increased by 60.55% to CNY 470,253,791.40, attributed to expanded production capacity and increased sales of large crushers and hydraulic components[13] - Operating profit grew by 77.75% to CNY 118,506,811.31, mainly due to increased sales[13] - The company reported non-recurring gains of CNY 1,666,539.44 for the first nine months[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Cost and Expenses - Total operating costs for the first nine months were CNY 351,746,980.09, up from CNY 226,248,047.10, indicating an increase of about 55.6% year-over-year[21] - The company's financial expenses for the first nine months of 2017 were CNY 3,176,431.34, up from CNY 1,896,124.87 in the same period last year, indicating a 67.5% increase[24] - The company reported a tax expense of CNY 3,167,524.91 for Q3 2017, compared to CNY 1,779,995.91 in the same quarter last year, representing a 78.0% increase[25]