安控科技(300370) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 489,730,715.82, a significant increase of 160.37% year-over-year[8] - Net profit attributable to shareholders rose by 59.32% to CNY 31,207,304.84 for the period[8] - Basic earnings per share increased by 44.25% to CNY 0.0326[8] - The company's operating revenue for the year-to-date reached CNY 783,420,772.78, a significant increase of 149.61% compared to CNY 313,862,925.78 in the same period last year, attributed to enhanced market expansion efforts and acquisitions[23] - The company's income tax expense surged by 908.99% to CNY 5,773,937.43, compared to a tax benefit of CNY -713,721.55 in the previous year, reflecting increased tax liabilities[23] - Total operating revenue for the third quarter reached ¥489,730,715.82, a significant increase from ¥188,089,408.73 in the same period last year, representing a growth of approximately 160.5%[46] - Net profit attributable to the parent company was ¥31,207,304.84, compared to ¥19,588,236.19 in the previous year, marking an increase of about 59.5%[47] Assets and Liabilities - Total assets increased by 29.05% to CNY 3,682,552,510.12 compared to the end of the previous year[8] - The company's total assets reached RMB 3.68 billion, an increase from RMB 2.85 billion at the beginning of the year[39] - The company's total liabilities increased to RMB 2.27 billion from RMB 1.52 billion at the beginning of the year[40] - Total liabilities increased to ¥1,645,992,307.58 from ¥1,168,671,613.25, indicating a rise of about 40.9%[44] Cash Flow - The company reported a net cash flow from operating activities of -CNY 381,626,301.99, a decrease of 302.17% compared to the previous year[8] - The company’s cash and cash equivalents saw a net decrease of CNY -369,807,899.82, a decline of 288.05% from CNY 196,649,390.14, due to increased operational expenditures and cash outflows for subsidiary acquisitions[23] - The cash inflow from operating activities totaled CNY 706,802,288.37, compared to CNY 370,324,354.69 in the previous period, representing an increase of approximately 90.9%[61] - The net cash outflow from operating activities was CNY -381,626,301.99, worsening from CNY -94,890,993.40 in the prior period[61] - The total cash outflow from investing activities was CNY 426,067,553.62, compared to CNY 172,964,921.41 in the previous period, reflecting a significant increase of approximately 146.5%[61] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,226[12] - The largest shareholder, Yu Ling, holds 22.94% of the shares, amounting to 219,947,936 shares[12] - As of the end of the reporting period, individual shareholder Dong Aimin has agreed to repurchase a total of 43,600,000 shares, accounting for 4.55% of the company's total share capital[14] - Institutional shareholder Beijing Hongji Datong Investment Co., Ltd. holds 16,800,000 shares through a repurchase account, representing 1.75% of the total share capital[15] - The total number of restricted shares for shareholder Yu Ling increased to 164,960,952 shares after the release of 34,366,865 shares during the period[17] Expenses - Operating costs rose to CNY 566,499,110.83, reflecting a 205.19% increase from CNY 185,621,479.14, driven by the company's expanded scale and increased revenue[23] - The company’s financial expenses increased by 113.53% to CNY 38,455,262.05, up from CNY 18,008,902.97, due to a larger financing scale and increased interest expenses[23] - The company’s management expenses increased by 38.01% to CNY 97,493,290.83, compared to CNY 70,642,392.61, due to the expansion of the consolidated financial statement scope from acquisitions[23] Acquisitions and Investments - The company acquired 70% equity of Dongwang Intelligent for a total cash payment of RMB 268.65 million[28] - The company plans to establish an industrial fund with a total scale not exceeding RMB 51.1 million, with Dongwang Intelligent contributing RMB 10 million, accounting for 19.569% of the fund[28] Other Income - The company received government subsidies amounting to CNY 8,746,925.03 during the reporting period[9] - Other income reached CNY 10,225,026.34, marking a 100% increase, attributed to changes in accounting standards and increased government subsidies[23]