TYPICAL(SH:600302)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 527,222,723.79, representing a 22.56% increase year-on-year[8] - The company expects to incur a loss in net profit for the year, despite revenue growth, due to difficulties in covering various period expenses[15] - The net profit for the first nine months of 2017 was ¥2,328,493.64, a recovery from a net loss of ¥35,444,246.74 in the same period last year[26] - The company reported a comprehensive income total of ¥3,072,165.39 for the first nine months of 2017, compared to a loss of ¥34,912,955.83 in the previous year[27] - The total profit for the year-to-date period was a loss of ¥16,382,589.85, significantly better than a loss of ¥51,808,308.54 in the previous year[30] Cash Flow - The net cash flow from operating activities was a negative CNY 64,944,772.19, an improvement from a negative CNY 81,016,852.41 in the previous year[8] - The cash flow from operating activities for the first nine months of 2023 was negative at -¥64,944,772.19, but an improvement from -¥81,016,852.41 in the same period last year[35] - The total cash outflow from operating activities was 223,675,067.92 RMB, compared to 207,567,018.50 RMB in the previous year, indicating an increase of about 7.8%[36] - The company reported cash inflow from other operating activities of 29,634,079.71 RMB, significantly higher than 5,434,400.15 RMB in the same period last year, marking a substantial increase[36] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,652,982,375.49, a 0.52% increase compared to the end of the previous year[8] - The company's total liabilities were reported at ¥363,178,689.72, compared to ¥357,754,518.21 at the beginning of the year, representing an increase of approximately 1.2%[20] - The company's equity attributable to shareholders was reported at ¥1,215,885,591.71, slightly down from ¥1,215,971,005.40[20] - Total liabilities as of the end of the third quarter of 2017 amounted to ¥164,989,274.98, slightly up from ¥163,573,723.71 at the end of the previous quarter[26] Shareholder Information - The number of shareholders at the end of the reporting period was 19,943, with the largest shareholder holding 42.77% of the shares[11] Investment Activities - The company reported a 284.80% increase in net cash flow from investment activities, primarily due to cash used for purchasing bank wealth management products[15] - Cash inflow from investment activities was ¥652,162,308.20, compared to ¥570,365,971.19 in the previous year[35] - The net cash flow from investment activities was -131,367,002.03 RMB, worsening from -33,170,552.97 RMB in the same period last year, highlighting increased investment expenditures[36] Expenses - Sales expenses increased by 37.59% to CNY 47,239,986.81, driven by higher exhibition, transportation, and technical service costs[14] - The company incurred sales expenses of ¥47,239,986.81 for the first nine months of 2017, which is an increase of 37.5% compared to ¥34,334,631.12 in the same period last year[26] Earnings Per Share - The basic earnings per share for the first nine months of 2017 was -0.0024, improving from -0.1052 in the same period last year[27] - The basic earnings per share for Q3 2023 was -¥0.0042, an improvement from -¥0.0319 in Q3 2022[31]