德新科技(603032) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 49.72% to CNY 21,351,993.54 for the year-to-date period[7] - Operating income fell by 22.02% to CNY 156,368,098.31 compared to the same period last year[7] - Basic earnings per share decreased by 61.90% to CNY 0.16[7] - Total operating revenue for the third quarter was ¥58,729,304.38, a decrease of 26.5% compared to ¥79,768,563.53 in the same period last year[25] - Total operating costs amounted to ¥51,431,327.92, down 26.6% from ¥69,988,703.10 year-over-year[25] - Operating profit for the quarter was ¥10,429,598.94, representing an increase of 6.6% from ¥9,779,860.43 in the previous year[26] - Net profit attributable to shareholders was ¥8,905,738.94, up 5.6% from ¥8,433,896.08 in the same quarter last year[27] - Total profit for the quarter reached ¥10,403,984.79, a slight increase from ¥9,975,503.92 year-over-year[26] - Total comprehensive income for the quarter was ¥8,921,039.23, an increase from ¥8,362,521.50 year-over-year[27] Cash Flow - Net cash flow from operating activities decreased by 42.40% to CNY 18,315,927.49 year-to-date[7] - Cash inflow from operating activities for the first nine months of 2017 was ¥177,069,582.38, a decrease of 17.1% from ¥213,785,557.64 in the same period of 2016[33] - Net cash flow from operating activities for the first nine months of 2017 was ¥18,315,927.49, down 42.5% from ¥31,796,603.48 in the previous year[33] - Cash inflow from investment activities for the first nine months of 2017 totaled ¥664,545,745.51, compared to ¥360,333,872.05 in the same period of 2016, marking an increase of 84.4%[33] - Net cash flow from investment activities for the first nine months of 2017 was -¥264,559,941.53, worsening from -¥47,092,937.10 in the previous year[33] - Total cash outflow from financing activities for the first nine months of 2017 was ¥18,420,848.70, compared to ¥79,243.93 in the same period of 2016[34] - The company reported a net increase in cash and cash equivalents of -¥264,661,617.54 for the first nine months of 2017, compared to -¥15,375,966.16 in the previous year[34] Assets and Liabilities - Total assets increased by 0.70% to CNY 498,583,486.51 compared to the end of the previous year[7] - Current assets totaled CNY 416,003,444.06, up from CNY 404,043,545.61, indicating an increase of about 2.4%[17] - Accounts receivable rose to CNY 13,337,663.96 from CNY 8,501,775.09, representing a significant increase of approximately 56.5%[17] - Non-current assets decreased to CNY 82,580,042.45 from CNY 91,057,386.01, a decline of about 9.3%[18] - Total liabilities decreased to CNY 68,468,292.01 from CNY 72,128,029.75, showing a reduction of approximately 5.5%[19] - Owner's equity increased to CNY 430,115,194.50 from CNY 422,972,901.87, reflecting a growth of about 1.7%[19] - The company reported a total equity attributable to shareholders of CNY 428,818,174.71, up from CNY 421,443,129.00, indicating an increase of about 1.1%[19] - Cash and cash equivalents decreased to CNY 122,810,060.74 from CNY 387,471,678.28, a decline of approximately 68.3%[17] - Long-term payables decreased to CNY 18,625,983.58 from CNY 23,215,858.10, a reduction of approximately 19.5%[18] Expenses - Non-operating income decreased by 90.30% to CNY 2,250,022.58 year-to-date[12] - Management expenses for the quarter were ¥12,432,045.43, down from ¥14,716,357.83 in the previous year[26] - The company experienced a tax expense of ¥1,482,945.56 for the quarter, compared to ¥1,612,982.42 in the same period last year[26]