电科芯片(600877) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 31,745,621.90, a significant improvement from a loss of CNY 123,246,417.20 in the same period last year[6] - Operating revenue for the first nine months was CNY 446,424,274.38, down 11.46% from CNY 504,208,466.94 year-on-year[11] - Total operating revenue for Q3 2017 was CNY 133,316,251.95, a decrease of 18.43% compared to CNY 163,518,661.43 in Q3 2016[26] - The total profit for the first nine months of 2017 was a loss of ¥128,165,021.33, compared to a loss of ¥444,312,623.26 for the same period last year[31] - The net profit for Q3 2017 was a loss of ¥47,142,671.63, compared to a loss of ¥43,344,668.30 in Q3 2016, reflecting a worsening performance[31] - The total comprehensive income for Q3 2017 was a loss of ¥41,601,696.67, compared to a loss of ¥46,884,723.01 in Q3 2016, showing slight improvement[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 41,254,151.78, an improvement from a net outflow of CNY 210,349,261.94 in the previous year[11] - Cash inflows from operating activities for the first nine months of 2017 amounted to 461,489,709.88 CNY, an increase from 414,319,393.85 CNY year-over-year[33] - The net cash flow from operating activities for the first nine months of 2017 was -41,254,151.78 CNY, improving from -210,349,261.94 CNY in the same period last year[34] - The cash outflow from operating activities totaled 502,743,861.66 CNY, a decrease from 624,668,655.79 CNY year-over-year[34] - The ending cash and cash equivalents balance as of September 30, 2017, was 95,572,607.56 CNY, up from 59,097,874.14 CNY year-over-year[34] Assets and Liabilities - Total assets decreased by 3.25% to CNY 1,776,407,012.30 compared to the end of the previous year[6] - The total liabilities as of September 30, 2017, amounted to CNY 2,013,133,271.59, a decrease of 8.97% from CNY 2,211,760,804.76 at the beginning of the year[24] - The company’s total equity was reported at CNY -426,680,540.43, improving from CNY -491,771,752.63 at the beginning of the year[24] - The company reported a decrease in cash and cash equivalents from CNY 425.33 million to CNY 368.59 million[19] - The company’s short-term borrowings decreased from CNY 680.47 million to CNY 632.29 million[20] Expenses and Cost Management - Sales expenses decreased by 51.69% to CNY 16,320,598.21, while management expenses decreased by 26.22% to CNY 91,530,842.44[11] - The company's management expenses for Q3 2017 were ¥14,781,917.87, a decrease from ¥26,814,518.44 in Q3 2016, indicating cost-cutting measures[31] - The total operating costs for Q3 2017 were ¥59,013,917.30, a decrease from ¥151,227,071.64 in Q3 2016, indicating improved cost management[31] - The decrease in sales scale led to a corresponding reduction in operating costs[13] Investment and Other Income - Investment income increased by 413.38% to CNY 124,912,351.71 compared to CNY 24,331,143.87 in the same period last year[11] - The company reported a significant increase in other income, which rose by 1137.82% to CNY 61,942,422.17[11] - The investment income for Q3 2017 was ¥5,164,294.90, down from ¥7,947,747.95 in the same quarter last year, showing a decline in returns from investments[31] Shareholder Information - The number of shareholders reached 75,527, with the largest shareholder holding 22.34% of the shares[8]