SBT(SH:600608)2017-10-30 16:00Financial Performance - Operating revenue surged by 181.50% to CNY 223,450,409.89 for the period from January to September[7] - The net profit attributable to shareholders was CNY -23,081,621.89, compared to CNY -21,461,307.39 in the previous year[7] - The company reported a basic earnings per share of CNY -0.07, unchanged from the previous year[7] - Total operating revenue for Q3 (July-September) reached ¥147,790,642, a significant increase from ¥39,774,374 in the same period last year, representing a growth of 270.4%[28] - The net loss for Q3 was ¥11,429,776, compared to a net loss of ¥6,361,783 in the same quarter last year, indicating a deterioration in profitability[30] - The net loss for the first nine months of the year was ¥25,883,559, compared to a loss of ¥23,413,465 in the previous year, indicating a worsening financial position[30] Assets and Liabilities - Total assets increased by 22.45% to CNY 236,104,921.42 compared to the end of the previous year[7] - Total liabilities reached CNY 263,843,345.01, up from CNY 194,675,577.78, marking an increase of approximately 35.5%[22] - Current assets rose to CNY 191,950,429.80, compared to CNY 147,790,570.41 at the start of the year, indicating an increase of about 29.9%[20] - Cash and cash equivalents decreased to CNY 38,853,929.13 from CNY 50,993,854.13, a decline of about 23.7%[20] - The total equity attributable to shareholders was reported at CNY -36,230,553.96, compared to CNY -13,148,932.07 at the beginning of the year, indicating a decline in equity position[22] Cash Flow - Net cash flow from operating activities was negative at CNY -12,320,247.00, an improvement from CNY -38,969,834.48 in the same period last year[7] - The company reported a significant increase in cash inflow from operating activities, totaling RMB 320,478,608.17, up 73.65% from RMB 184,557,529.57[12] - The cash outflow for purchasing goods and services was 292,159,466.59 RMB, up from 169,902,674.76 RMB, reflecting a significant increase in operational costs[36] - The net cash flow from financing activities was -654,780.00 RMB, an improvement from -1,220,937.50 RMB in the same period last year[37] Operational Efficiency and Strategy - The company has indicated a focus on improving operational efficiency and exploring new market opportunities to enhance future performance[28] - The company is actively exploring new investment opportunities and strategies to enhance market presence and product offerings[36] Shareholder Information - The number of shareholders reached 24,058 by the end of the reporting period[9] - The top shareholder, Kunming Transportation Investment Co., Ltd., holds 12.01% of the shares with 39,486,311 shares[9] Other Financial Metrics - Non-operating income included government subsidies amounting to CNY 74,666.67[8] - The company recorded a loss of CNY -546,808.03 from the disposal of non-current assets[8] - The company recorded an asset impairment loss of RMB 3,687,697.99, a significant increase of 1,111.12% compared to RMB 304,487.64 in the previous year[11] - The company reported an operating loss of ¥11,505,911 for Q3, compared to a loss of ¥6,550,983 in the same quarter last year[29]