ST奥康(603001) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 25.01% to CNY 191,849,149.15 for the first nine months of the year[6]. - Operating revenue for the first nine months was CNY 2,272,987,056.11, a decrease of 0.65% year-on-year[6]. - Basic and diluted earnings per share both decreased by 25.00% to CNY 0.4785[6]. - The total profit for the first nine months of 2023 was ¥137,684,100.27, compared to ¥151,138,674.05 in the previous year, reflecting a decrease of approximately 9%[41]. - The company reported a total profit of ¥23,934,002.40 for Q3 2017, a decrease of 60.1% from ¥59,899,544.03 in Q3 2016[38]. - Net profit for Q3 2017 was ¥16,315,097.82, down 62.9% from ¥43,981,119.84 in Q3 2016[38]. - The net profit for the period was ¥50,359,598.08, up 30% from ¥38,782,809.34 in the same period last year[42]. Cash Flow - Net cash flow from operating activities improved to CNY 5,850,405.89 from a negative CNY 29,584,176.83 in the same period last year[6]. - The company's operating cash flow for the first nine months was ¥5,850,405.89, a significant improvement from a negative cash flow of -¥29,584,176.83 in the same period last year[44]. - Cash flow from operating activities showed a significant decline, indicating potential challenges in revenue generation[48]. - Net cash flow from operating activities was -$190.02 million, compared to a positive $206.46 million in the previous year[48]. - The ending cash and cash equivalents balance was $60.50 million, a decrease from $150.88 million year-over-year[49]. Assets and Liabilities - Total assets decreased by 8.00% to CNY 5,101,595,928.14 compared to the end of the previous year[6]. - Current liabilities decreased from CNY 1,102,595,574.75 to CNY 723,922,014.29, a reduction of about 34%[32]. - Total liabilities decreased from CNY 1,449,445,574.75 to CNY 1,055,767,014.29, reflecting a decrease of approximately 27%[32]. - Current assets decreased from CNY 3,890,770,400.61 to CNY 3,522,778,943.79, a decline of about 9.5%[31]. - Total equity decreased from CNY 4,095,531,163.33 to CNY 4,045,828,913.85, a decline of about 1.2%[32]. Revenue and Sales - The total operating revenue for Q3 2017 was ¥678,575,302.08, a decrease of 1.7% compared to ¥685,736,143.15 in Q3 2016[37]. - The total operating revenue for the company in Q3 2017 was CNY 2,260,103,396.33, with a slight decrease of 0.19% compared to the previous year[23]. - The company's operating revenue for Q3 2023 reached ¥281,365,669.21, a 24% increase from ¥226,929,096.99 in Q3 2022[41]. - The total sales revenue for the first nine months of 2023 was ¥686,891,266.49, representing a 5% increase from ¥656,746,529.36 in the same period last year[41]. Expenses - The total operating expenses for Q3 2023 were ¥188,422,249.60, which is a 28% increase compared to ¥146,917,921.85 in Q3 2022[41]. - The company’s sales expenses increased to ¥119,054,609.78 in Q3 2017, up 16.3% from ¥102,370,108.26 in Q3 2016[37]. - The company’s management expenses rose to ¥70,940,422.94 in Q3 2017, compared to ¥69,091,251.63 in Q3 2016[37]. Investments - The company reported an investment income of ¥6,781,711.21 in Q3 2017, an increase from ¥3,051,561.47 in Q3 2016[38]. - The company reported an investment income of ¥5,548,871.80 for Q3 2023, which is an increase of 35% from ¥4,100,325.55 in the same period last year[41]. - The company received $497 million from investment recoveries, slightly up from $485 million last year[49]. Shareholder Information - The number of shareholders at the end of the reporting period was 21,583[10]. - The largest shareholder, Aokang Investment Holdings Co., Ltd., held 32.73% of the shares, with 131,231,000 shares[10]. - The employee stock ownership plan held 6.65 million shares, accounting for 1.66% of the total share capital[27]. Product Development and Market Expansion - The company continues to expand its product offerings and market presence through various structured deposits and wealth management products[20]. - The company plans to focus on market expansion and new product development in the upcoming quarters[41]. - The company expanded its presence in Southeast Asia, opening 13 new dealer stores in countries like Vietnam[25].