FHM(300613)2017-10-26 16:00Financial Performance - Revenue for the reporting period was ¥125,929,152.14, representing a growth of 26.65% compared to the same period last year[8]. - Net profit attributable to shareholders was ¥23,025,044.38, a decrease of 41.18% year-over-year[8]. - Basic earnings per share decreased by 55.56% to ¥0.52[8]. - The weighted average return on net assets was 2.56%, down 14.35% from the previous year[8]. - The company reported a net profit of ¥263,204,022.58, up from ¥193,583,947.59 in the previous period[30]. - The net profit for Q3 2017 was CNY 22,610,288.86, down from CNY 38,728,338.00 in the same period last year, representing a decline of about 42%[36]. - The total profit for Q3 2017 was CNY 23,934,017.98, compared to CNY 42,261,917.32 in the previous year, reflecting a decrease of approximately 43%[36]. - The net profit for the current period was ¥79,566,664.92, down from ¥92,662,111.09 in the previous period, reflecting a decrease of approximately 14.1%[44]. - The total profit for the current period was ¥86,150,466.74, compared to ¥99,407,880.59 in the previous period, showing a decrease of approximately 13.3%[44]. Assets and Liabilities - Total assets reached ¥973,638,985.36, an increase of 191.35% compared to the previous year[8]. - Net assets attributable to shareholders increased to ¥913,455,019.10, up 235.80% year-over-year[8]. - Non-current assets totaled ¥129,152,684.80, up from ¥26,548,367.20 at the beginning of the period[32]. - Total liabilities decreased slightly to ¥64,597,045.02 from ¥62,743,275.39[33]. - Total equity increased to ¥912,114,084.77 from ¥268,293,023.99[33]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥35,546,796.82, a decline of 38.17%[8]. - The cash inflow from other operating activities was 11,249,232.49 CNY, compared to 4,687,491.65 CNY in the previous period[55]. - The cash flow from operating activities generated a net amount of ¥35,546,796.82, down from ¥57,488,278.42 in the previous period, indicating a decline of about 38.2%[51]. - The company achieved cash inflows from operating activities totaling ¥320,027,305.36, compared to ¥243,322,654.58 in the previous period, indicating an increase of approximately 31.5%[51]. - The net cash flow from operating activities was 41,218,946.32 CNY, a decrease of 33.6% compared to 62,143,505.43 CNY in the previous period[55]. - Total cash and cash equivalents at the end of the period reached 624,905,013.64 CNY, up from 192,095,531.62 CNY at the beginning of the period, representing a net increase of 432,809,482.02 CNY[52]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,180[12]. - The top shareholder, Jiezhi Holdings Limited, held 22.42% of the shares, totaling 9,963,000 shares[12]. Operating Costs and Expenses - Operating costs increased by CNY 56.26 million, a growth of 53.36%, due to rising product revenue and adjustments in product structure[16]. - Total operating costs amounted to ¥105,264,711.73, compared to ¥57,300,669.64 in the same period last year[35]. - The company's operating costs for Q3 2017 were CNY 69,655,270.90, up from CNY 42,485,244.92 in the previous year, which is an increase of around 64%[36]. - The total operating costs for the year-to-date period reached CNY 241,966,375.29, compared to CNY 151,350,533.38 in the previous year, reflecting an increase of about 60%[42]. - Cash paid for purchasing goods and services increased by CNY 80.37 million, a growth of 59.57%, due to an expanding product line[17]. - Cash paid for purchasing goods and services was 211,574,801.23 CNY, an increase from 134,970,861.98 CNY in the previous period[55]. Other Income and Gains - The company reported non-recurring gains of ¥6,932,180.34 for the year-to-date[9]. - The company recorded other income of ¥7,705,235.00, which increased from ¥3,345,917.00 in the previous period, showing a growth of approximately 130.9%[44]. - Other cash received related to operating activities increased by CNY 6.56 million, a growth of 138.74%, primarily from increased government grants[17]. Investment and Financing Activities - The company received CNY 566.71 million from IPO fundraising, reflecting strong market interest[19]. - The company absorbed investments totaling 567,007,428.21 CNY during the reporting period[56]. - Investment activities resulted in a net cash outflow of -151,918,259.77 CNY, compared to -7,071,901.56 CNY in the previous period[52]. - The net cash flow from financing activities was 558,519,697.26 CNY, significantly higher than the previous period[56]. Inventory and Receivables - Accounts receivable increased by CNY 37.46 million, a growth of 84.37%, mainly due to increased credit limits for direct sales customers[17]. - Inventory increased by CNY 20.65 million, a growth of 52.62%, due to an expanding product line[17]. - Accounts receivable rose to ¥81,867,647.27, compared to ¥44,403,738.35 previously[31]. - Inventory levels increased to ¥59,891,467.76 from ¥38,092,876.25[31]. Management and Audit - The company did not conduct an audit for the third quarter report[57].