Financial Performance - Operating revenue increased by 21.36% to CNY 163,366,690.82 compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 7,773,427.50, a decrease of 1,174.27% compared to the same period last year[6] - Cash flow from operating activities showed a loss of CNY 117,940,992.02, compared to a loss of CNY 80,745,764.68 in the previous year[6] - The company anticipates a significant decline in cumulative net profit compared to the same period last year due to substantial losses from operations in Jiangsu, Heilongjiang, and Yunnan provinces[13] - The net profit for Q1 2017 was a loss of CNY 7,705,255.73, compared to a profit of CNY 806,995.18 in Q1 2016, indicating a substantial decline in profitability[26] - The operating profit for the current period is -¥6,689,142.11, worsening from -¥2,751,667.16 in the previous period[29] - The net profit for the current period is -¥6,400,508.20, compared to -¥2,215,049.11 in the previous period, indicating a significant increase in losses[30] Assets and Liabilities - Total assets decreased by 5.14% to CNY 998,262,584.21 compared to the end of the previous year[6] - Total assets decreased to CNY 998,262,584.21 from CNY 1,052,398,777.47, indicating a reduction in overall asset value[18] - The total liabilities as of March 31, 2017, were CNY 569,291,521.97, compared to CNY 544,459,385.01 at the start of the year, showing an increase in financial obligations[23] - Short-term borrowings rose to CNY 140,800,000.00 from CNY 131,130,000.00, reflecting increased financing needs[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 34.40% to CNY 215,858,298.96 due to payments for production funds[11] - Cash and cash equivalents decreased to CNY 215,858,298.96 from CNY 329,055,187.72, indicating a reduction in liquidity[17] - Cash and cash equivalents decreased to CNY 196,627,086.71 from CNY 281,729,457.44, indicating a reduction in liquidity[21] - The total cash and cash equivalents at the end of the period is ¥185,615,294.33, down from ¥305,425,854.24 at the beginning of the period[34] - The ending cash and cash equivalents balance decreased to $166,884,082.08 from $259,600,123.96, showing a decline of approximately 35.6%[38] - The net increase in cash and cash equivalents was -$92,716,041.88, compared to a decrease of -$49,278,489.47 in the previous period[38] Shareholder Information - The number of shareholders reached 5,950 at the end of the reporting period[9] - The largest shareholder, Liang Jianhua, holds 46.43% of the shares, with 3,800,000 shares pledged[9] Operating Costs and Revenue - Operating costs rose to CNY 143,251,454.33, reflecting a 40.20% increase from CNY 102,178,814.51, primarily due to new business operations in Jiangsu, Yunnan, and Heilongjiang provinces starting in Q2 2016[12] - Total operating costs for Q1 2017 were CNY 171,525,397.05, up from CNY 133,790,474.61, reflecting a significant increase in costs[25] - Cash received from sales and services was CNY 136,428,956.25, up 32.48% from CNY 102,979,334.29, attributed to faster collection of receivables[12] - Cash paid for purchasing goods and services increased by 55.01% to CNY 171,513,018.72 from CNY 110,644,241.60, mainly due to an increase in accounts payable[12] Equity and Earnings - The company's total equity decreased to CNY 413,994,431.04 from CNY 420,394,939.24, indicating a decline in shareholder value[23] - Basic and diluted earnings per share for Q1 2017 were both CNY -0.10, compared to CNY 0.01 in the same period last year, highlighting a negative shift in earnings performance[27]

Financial Performance - The company's operating revenue for 2016 was CNY 775,839,105.32, representing an increase of 11.78% compared to CNY 694,067,728.56 in 2015[20]. - The net profit attributable to shareholders for 2016 was CNY 30,290,588.05, a decrease of 28.96% from CNY 42,640,771.70 in 2015[20]. - The basic earnings per share for 2016 was CNY 0.44, down 38.03% from CNY 0.71 in 2015[22]. - The weighted average return on equity for 2016 was 11.91%, a decrease of 7.79 percentage points from 19.70% in 2015[22]. - The overall gross margin decreased to 20.51%, down from 23.76% in the previous year, attributed to lower contract prices and increased costs in newly expanded regions[45]. - The company reported a significant increase in costs due to new projects in Jiangsu, Yunnan, and Heilongjiang, amounting to approximately 53.15 million[48]. - The company achieved a net profit margin of 12% for 2016, up from 10% in 2015, indicating improved operational efficiency[130]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -CNY 45,341,969.33 in 2016, compared to CNY 35,509,497.80 in 2015[21]. - The company's cash and cash equivalents increased by 140.45% to ¥329,055,187.72, primarily due to funds raised from the initial public offering[31]. - The total assets at the end of 2016 reached CNY 1,052,398,777.47, which is a 61.64% increase from CNY 651,094,827.21 in 2015[21]. - The company's total liabilities increased by 83.66% to 131,130,000.00 CNY, reflecting expansion into new business areas[68]. - The company reported a net cash flow from operating activities of -45,341,969.33 CNY, primarily due to significant upfront investments in new business regions[64]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares based on a total share capital of 80,000,000 shares as of December 31, 2016[2]. - The company has a cash dividend policy, distributing 1.50 RMB per 10 shares for the 2015 fiscal year, totaling 9 million RMB[86]. - The company will compensate investors for losses incurred due to false statements or omissions in the prospectus, following the recognition by the regulatory authority[90]. - The company plans to repurchase shares as part of its strategy to enhance shareholder value[91]. Operational Developments - The company is involved in the development of new technologies such as 4G and 5G networks, as well as cloud computing and IoT[10]. - The company continues to focus on integrated communication technology services, including network construction, maintenance, and optimization[29]. - The company has engaged in significant R&D projects, including studies on indoor distribution systems and 4G small base stations, maintaining industry-leading technology levels[33]. - The company is developing an IoT monitoring platform for generator sets as part of its smart operation strategy[39]. Market and Competitive Environment - The telecommunications industry saw fixed asset investments reach 435 billion, with mobile communication investments at 235.5 billion, reflecting a competitive market environment[72]. - The company anticipates further market consolidation as procurement strategies shift towards larger telecommunications service providers, intensifying competition[72]. - The company faces challenges from rising labor costs and declining market prices, impacting overall profitability in the telecommunications service industry[77]. - The company plans to continue focusing on the communication technology service industry and expand its main business coverage area to enhance performance[78]. Governance and Compliance - The company has a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability[140]. - The company has established a competitive compensation system based on job roles and industry standards[136]. - The company actively engages with shareholders through various communication channels to enhance investor relations[142]. - The company has committed to ensuring employee rights by adhering to labor laws and timely payment of social insurance and housing funds[92]. Risks and Challenges - The company has detailed potential risks in the report, which can be found in the section discussing operational conditions and future development risks[5]. - The company faces risks related to customer concentration, with China Mobile being a major client, which could significantly impact performance if their market position declines[81]. - High accounts receivable and potential bad debt risks are present as the company expands, which could adversely affect financial performance if major clients default[82]. - The company is exposed to risks from changes in procurement policies of telecom operators, which could affect business expansion and operational management[82].

2016 年第三季度报告 公司代码：603322 公司简称：超讯通信 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 938,451,727.34 | 651,094,827.21 | | 44.13 | | 归属于上市公司股 | 464,696,454.58 | 239,261,997.74 | | 94.22 | | 东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | （1-9 月） | （1-9 月） | | | | 经营活动产生的现 金流量净额 | -162,430,798.89 | -57,762,757.23 | | 不适用 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 | | | | （1-9 月） | （1-9 月） | （%） | | | 营业收入 | 498,615,370.51 | 448,536,942.59 ...

Financial Performance - The company's operating revenue for the first half of 2016 was approximately ¥323.84 million, representing a 3.56% increase compared to ¥312.71 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2016 was approximately ¥9.49 million, an increase of 17.32% from ¥8.09 million in the previous year[19]. - The basic earnings per share for the first half of 2016 was ¥0.16, reflecting a 23.08% increase from ¥0.13 in the same period last year[18]. - Gross profit amounted to CNY 71.55 million, up 8.61% from CNY 65.87 million year-on-year[24]. - The total profit reached 1,133.84 million CNY, reflecting an 18.19% year-on-year growth[31]. - The revenue from communication network maintenance increased by 4.27%, indicating a positive trend in this segment[34]. - The company reported a total comprehensive income of CNY 9,493,904.74 for the first half of 2016, compared to CNY 8,092,154.83 in the previous year, reflecting an increase of approximately 17.3%[76]. Cash Flow and Financing - The net cash flow from operating activities for the first half of 2016 was negative at approximately -¥84.61 million, compared to -¥53.13 million in the same period last year[19]. - The net cash flow from financing activities improved to CNY 42,255,218.44, compared to a negative CNY 8,922,469.28 in the prior period[84]. - Cash inflow from financing activities reached CNY 103,887,500.00, a 30.2% increase compared to CNY 79,700,000.00 in the previous period[84]. - The company reported a net cash flow from operating activities decrease due to an increase in operating receivables and a decrease in operating payables[29]. - The company’s cash flow management strategies are expected to enhance liquidity and support future growth initiatives[81]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥719.95 million, a 10.58% increase from ¥651.09 million at the end of the previous year[19]. - Total liabilities increased to CNY 471,196,224.51 from CNY 411,832,829.47, marking a rise of approximately 14.4%[70]. - The company's current assets totaled CNY 678,617,656.23, up from CNY 615,310,537.26, indicating an increase of about 10.3%[69]. - Accounts receivable rose to CNY 545,347,287.98 from CNY 454,552,711.57, representing an increase of approximately 20%[69]. - The company's cash and cash equivalents decreased to CNY 90,379,122.39 from CNY 136,849,969.22, a decline of about 34%[69]. Shareholder and Governance - The company did not conduct any profit distribution or capital reserve transfer to increase share capital during the reporting period[2]. - The company distributed a cash dividend of 1.50 RMB per 10 shares, totaling 9 million RMB to all shareholders[44]. - The company has fulfilled its commitment regarding profit distribution and capital reserve transfers[48]. - The company has established labor contracts with all employees and ensures timely payment of wages and social insurance contributions[51]. - The company maintained a strict governance structure in compliance with relevant laws and regulations, enhancing internal control systems[57]. Research and Development - Research and development expenses rose by 9.28% to CNY 15.87 million, indicating a commitment to technological innovation[28]. - The company is developing a GPS-based dispatch command information platform to improve operational efficiency and resource management[27]. - The company is focusing on expanding into non-telecom sectors to diversify its business portfolio[26]. Market Expansion - The company established 21 branches nationwide, covering over 80 cities, to enhance market reach[26]. - The company successfully won integrated maintenance projects in eight provinces, establishing a solid foundation for stable growth over the next three years[24]. - The company expanded its business areas, particularly in the western region, where revenue increased by 21.38%[38]. Compliance and Risk Management - The report includes forward-looking statements, which do not constitute a substantive commitment to investors, highlighting the importance of investment risk awareness[3]. - The company reported a commitment to avoid fund occupation, ensuring compliance with legal and regulatory requirements[52]. - The company has a written commitment from its controlling shareholder to cover any penalties or late fees incurred due to tax obligations[52]. - The company will publicly disclose reasons for any failure to meet commitments in designated media[51]. Accounting and Financial Reporting - The company has not experienced any changes in accounting policies or significant errors during the reporting period[58]. - The company’s financial statements comply with the enterprise accounting standards, reflecting its financial position and operating results accurately[104]. - The company has no significant changes in accounting policies or estimates during the reporting period[158].