博通股份(600455) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 31.06% to CNY 6,912,112.68 for the first nine months of the year[5] - Basic earnings per share decreased by 31.03% to CNY 0.1107[5] - The weighted average return on equity decreased by 2.5251 percentage points to 5.2329%[5] - The company reported a net profit of CNY 650,064.33 from non-recurring gains and losses for the third quarter[7] - The net loss for the period was CNY -79,921,408.66, an improvement from CNY -86,833,521.34 in the previous period[21] - Total operating revenue for Q3 2018 reached ¥42,204,260.43, a 25.0% increase from ¥33,764,817.48 in Q3 2017[26] - Total operating revenue for the first nine months of 2018 was ¥128,994,178.14, up 12.1% from ¥115,202,387.08 in the same period of 2017[26] - The total profit for the first nine months of 2018 was ¥11,323,493.69, slightly down from ¥11,946,018.81 in the same period of 2017[27] Assets and Liabilities - Total assets increased by 9.00% to CNY 745,082,371.98 compared to the end of the previous year[5] - Total liabilities rose to CNY 551,028,872.95 compared to CNY 500,839,993.34, indicating an increase of about 10.0%[21] - Current liabilities totaled CNY 549,115,287.66, up from CNY 483,749,166.24, reflecting a growth of approximately 13.5%[20] - The company's total equity increased to CNY 194,053,499.03 from CNY 182,723,668.83, showing a growth of approximately 6.8%[21] - The total current assets decreased to CNY 26,221,897.66 from CNY 38,418,452.53, reflecting a decline of approximately 31.7%[23] Cash Flow - Net cash flow from operating activities increased by 12.17% to CNY 94,939,058.63 year-to-date[5] - Cash inflows from operating activities for the first nine months of 2018 amounted to CNY 175,606,617.87, compared to CNY 171,724,282.39 in the same period last year, reflecting a slight increase[32] - The net cash flow from operating activities for the first nine months of 2018 was CNY 94,939,058.63, up from CNY 84,640,639.30 year-on-year[32] - The net cash flow from investing activities was negative CNY 4,843,446.45 for the first nine months of 2018, compared to negative CNY 9,568,136.19 in the previous year[33] - The net cash flow from financing activities was negative CNY 5,879,057.64, an improvement from negative CNY 16,093,818.75 in the same period last year[36] Shareholder Information - Total number of shareholders is 4,865, with the largest shareholder, Xi'an Economic Development Group, holding 12,868,062 shares, accounting for 20.60%[9] - The total number of shareholders at the end of the reporting period is not specified, but the report includes details on the top ten shareholders[8] Revenue and Expenses - Operating revenue for the first nine months rose by 11.97% to CNY 128,994,178.14 compared to the same period last year[5] - Revenue from tuition fees increased by 41.34%, with prepayments rising from ¥117,006,047.69 to ¥165,371,053.59[10] - Research and development expenses surged by 741.19%, from ¥412,751.02 to ¥3,472,022.65, indicating increased investment in R&D[10] - Sales expenses decreased by 31.59%, from ¥11,203,954.47 to ¥7,664,575.57, reflecting a reduction in personnel and related costs[10] - Other income for Q3 2018 amounted to ¥699,080.62, contributing positively to the overall financial performance[26] Cash and Equivalents - Cash and cash equivalents increased by 62.14%, from ¥135,519,473.74 to ¥219,736,028.28, due to a one-time collection of tuition fees by a subsidiary[10] - The company's cash and cash equivalents decreased to CNY 10,359,582.24 from CNY 18,348,505.13, a decline of about 43.3%[23] - The cash and cash equivalents at the end of the reporting period stood at CNY 219,736,028.28, an increase from CNY 173,454,007.28 at the end of the previous year[33] Other Financial Metrics - The company reported an asset impairment loss of RMB -280,373.46, a decrease of 32.62% compared to the previous period, attributed to a higher recovery of receivables in the prior period[12] - Tax and additional fees increased by 484.46%, from ¥24,982.68 to ¥146,014.52, due to higher VAT obligations[10] - The company received tax refunds amounting to CNY 210,090.18 during the first nine months of 2018[32] - The company is considering registering its Xi'an Jiaotong University City College as a non-profit private school to benefit from more government support and favorable policies[14] - The company is in discussions regarding a potential acquisition of its shares by Zhongke Digao, although no agreements have been reached yet[15]