ISS(SH:600756)2017-10-27 16:00Financial Performance - Operating revenue increased by 10.79% to CNY 709,653,230.26 for the year-to-date period[6] - Net profit attributable to shareholders decreased by 27.92% to CNY 29,630,857.25 year-on-year[6] - Basic and diluted earnings per share decreased by 30.53% to CNY 0.091[7] - The weighted average return on equity decreased by 0.93 percentage points to 1.44%[7] - Total revenue for the third quarter was approximately ¥258.30 million, a decrease of 7.67% compared to ¥279.78 million in the same period last year[25] - Net profit for the quarter was approximately ¥15.23 million, a decrease of 18.66% compared to ¥18.70 million in the same period last year[26] - The company's operating revenue for Q3 2017 was ¥265,637,402.47, a decrease of 3.25% compared to ¥276,534,951.62 in Q3 2016[29] - The net profit for Q3 2017 was -¥2,976,928.18, compared to a net profit of ¥22,029,835.17 in Q3 2016, indicating a significant decline[30] - The gross profit margin for the first nine months of 2017 was approximately 46.5%, down from 43.5% in the same period last year[29] - The company's total comprehensive income for the first nine months of 2017 was -¥44,258,256.12, compared to -¥2,643,740.99 in the same period last year[30] Cash Flow - Net cash flow from operating activities showed a significant decline of 75.73%, amounting to CNY -339,424,571.42[6] - Cash flow from operating activities for the first nine months of 2017 was ¥775,031,965.88, an increase of 29.6% from ¥597,877,869.40 in the same period last year[32] - Net cash outflow from operating activities was CNY -339,424,571.42, worsening from CNY -193,153,299.99 in the previous year[33] - Investment cash inflow totaled CNY 373,306,334.50, significantly higher than CNY 118,546,519.96 in Q3 2016[33] - Net cash flow from investment activities was CNY 223,388,553.06, a recovery from CNY -820,966,646.95 in the same period last year[33] - The ending cash and cash equivalents balance was CNY 203,658,267.49, down from CNY 92,876,731.53 in Q3 2016[34] - The net cash flow from operating activities for the first nine months was CNY -346,837,778.34, compared to CNY -89,772,412.39 in the previous year[37] - Cash inflow from investment activities for the first nine months was CNY 368,300,644.61, compared to CNY 20,084,149.25 in the same period last year[38] - The ending cash and cash equivalents balance for the first nine months was CNY 167,258,105.07, compared to CNY 84,960,772.31 in the previous year[38] Assets and Liabilities - Total assets decreased by 11.25% to CNY 2,744,283,035.95 compared to the end of the previous year[6] - Total assets decreased from ¥3,092,035,500.07 to ¥2,744,283,035.95, reflecting a significant reduction in current assets[20] - Total liabilities decreased from ¥1,046,360,835.24 to ¥694,607,475.15, with a notable decline in accounts payable by 38.29%[19] - The total assets decreased from ¥3,202.12 million at the beginning of the year to ¥2,774.94 million at the end of the reporting period[22] - Current assets decreased from ¥2,208.56 million at the beginning of the year to ¥1,679.82 million[21] - The company's cash and cash equivalents decreased from ¥346.11 million at the beginning of the year to ¥168.86 million[21] - The total liabilities decreased from ¥1,431.67 million to ¥1,073.90 million[22] - Owner's equity decreased from ¥1,770.45 million to ¥1,701.04 million[23] Shareholder Information - The total number of shareholders reached 60,657 as of the report date[10] - The largest shareholder, Inspur Software Group, holds 19.09% of the shares[10] Investments and Income - Non-operating income for the year-to-date period totaled CNY 1,332,726.76, with significant contributions from fair value changes and investment income[9] - Investment income increased by 41.65% to ¥67,686,911.86, driven by increased operating profits from affiliated companies[12] - The company reported an increase in investment income to approximately ¥19.94 million, compared to ¥3.48 million in the same period last year[26] - The company reported an investment income of ¥4,857,956.39 for Q3 2017, up from ¥2,953,316.12 in Q3 2016[29] Asset Changes - Accounts receivable dividends amounted to ¥65,443,701.54, primarily from the subsidiary Shandong Inspur Communication Systems Co., Ltd. for the 2016 dividend[12] - Other receivables increased by 31.99% to ¥81,473,362.60, mainly due to guarantee deposits[12] - Fixed assets rose by 48.75% to ¥194,355,893.71, attributed to investments from raised funds[12] - Intangible assets increased by 42.56% to ¥149,686,209.59, resulting from internally developed intangible assets[12] - Financial expenses decreased by 78.64% to -¥651,791.09, mainly due to reduced interest income[12]