IBS(SH:603183)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months was CNY 288,470,023.14, a 5.28% increase year-on-year[6] - Net profit attributable to shareholders decreased by 7.36% to CNY 33,381,772.39 compared to the same period last year[6] - Basic earnings per share decreased by 7.27% to CNY 0.51[7] - The company reported an operating profit of CNY 6,329,348.76 for the third quarter, down from CNY 11,873,170.83 in the previous year, a decline of approximately 46.8%[25] - Net profit for the period was CNY 7,870,135.72, compared to CNY 11,581,606.67 in the same period last year, reflecting a decrease of approximately 32.5%[25] - Operating costs for the first nine months were CNY 251,078,968.58, up from CNY 232,128,297.28, indicating an increase of about 8.2%[24] - Total operating costs for Q3 2017 were CNY 3,107,343.41, an increase of 78.1% from CNY 1,740,197.53 in Q3 2016[28] - The company’s long-term equity investments remained stable at CNY 144,566,350.00, unchanged from the beginning of the year[22] Cash Flow - Net cash flow from operating activities showed a negative value of CNY -39,013,667.75, worsening by 144.94% compared to the previous year[6] - The net cash flow from operating activities decreased by 144.94% compared to the same period last year, primarily due to increased cash outflows for employee payments[14] - The net cash flow from financing activities increased by 1347.56% year-on-year, mainly due to funds raised from the IPO[15] - The net cash flow from operating activities was -63,407,745.20 RMB, compared to 56,325,076.54 RMB in the previous year, indicating a significant decline in operational performance[34] - The company reported a total cash inflow from operating activities of 21,661,625.35 RMB, significantly lower than the previous year's 82,553,405.98 RMB[34] - The cash outflow for operating activities was 85,069,370.55 RMB, compared to 26,228,329.44 RMB in the same period last year, reflecting increased operational costs[34] Assets and Liabilities - Total assets increased by 51.07% to CNY 771,879,951.37 compared to the end of the previous year[6] - The total number of shareholders reached 23,724 by the end of the reporting period[11] - The total liabilities decreased to RMB 159,829,082.63 from RMB 182,303,327.14 at the beginning of the year[20] - Current assets rose significantly to CNY 364,660,198.93, up from CNY 128,362,924.01, marking an increase of about 184.8%[22] - The company's equity increased to CNY 418,034,775.23 from CNY 171,905,247.65, showing a growth of approximately 143.5%[24] - Cash and cash equivalents increased by 212.80% from the beginning of the year, primarily due to the funds raised from the initial public offering of A-shares[14] - Accounts receivable increased by 37.69% from the beginning of the year, attributed to seasonal settlements and increased business volume[14] - Fixed assets grew by 33.97% from the beginning of the year, due to the commissioning of certain assets in the green building materials production base[14] Shareholder Information - The top shareholder, Wu Xiaoxiang, holds 9.13% of the shares, totaling 8,038,257 shares[11] - The total cash and cash equivalents at the end of the period reached 276,028,667.50 RMB, up from 80,627,255.45 RMB at the beginning of the period[35] Government Support - The company received government subsidies amounting to CNY 3,098,000.00 during the reporting period[9] Investment Activities - The net cash flow from investing activities decreased by 71.46% year-on-year, mainly due to a reduction in bank wealth management activities[14] - The total cash inflow from investment activities was 78,398,413.08 RMB, while cash outflow was 97,279,993.37 RMB, leading to a negative cash flow from investments[32] - The company raised 271,904,905.66 RMB from investment activities, with a net cash flow from financing activities of 249,978,316.15 RMB, a substantial increase compared to the previous year's -14,777.76 RMB[34]