博迈科(603727) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥405,902,065.35, a significant decline of 83.06% compared to ¥2,395,980,953.10 in the same period last year[6] - Net profit attributable to shareholders decreased by 63.25%, totaling ¥76,658,876.91 compared to ¥208,568,387.00 in the previous year[6] - Basic and diluted earnings per share dropped by 72.27%, from ¥1.19 to ¥0.33[7] - The weighted average return on net assets decreased by 15.52 percentage points, down to 3.20%[7] - The company reported a significant reduction in financial expenses, with a decrease of RMB 171.49 million compared to the previous year[15] - The company reported an operating profit of -14,801,108.11 RMB for Q3 2017, compared to 122,767,056.16 RMB in Q3 2016[31] - The total comprehensive income for Q3 2017 was -17,881,066.50 RMB, compared to 110,951,118.81 RMB in Q3 2016[31] - The total profit for Q3 2017 was -¥23,071,371.87, compared to a profit of ¥17,960,836.86 in Q3 2016[35] Cash Flow - The net cash flow from operating activities was negative at -¥23,230,534.57, a decline of 104.37% from ¥531,704,505.20 in the same period last year[6] - Cash inflow from operating activities for the first nine months of 2017 was ¥540,394,057.84, significantly lower than ¥2,545,875,978.14 in the same period last year[38] - Net cash flow from operating activities for Q3 2017 was -23,230,534.57 RMB, a significant decrease compared to 531,704,505.20 RMB in the same period last year[39] - Total cash outflow from operating activities reached 563,624,592.41 RMB, while cash inflow was only 540,394,057.84 RMB, resulting in a negative cash flow[39] - Cash flow from investment activities showed a net outflow of -361,214,676.78 RMB, compared to -140,308,432.24 RMB in the previous year, indicating increased investment expenditures[39] - Cash flow from financing activities resulted in a net outflow of -51,718,273.72 RMB, a decline from -250,174,350.35 RMB year-over-year[40] Assets and Liabilities - Total assets decreased by 13.76% from the end of the previous year, amounting to ¥2,945,523,933.38[6] - The total assets as of September 30, 2017, amounted to CNY 2,945,523,933.38, down from CNY 3,415,486,786.64 at the beginning of the year[24] - The total liabilities decreased from CNY 1,026,274,536.95 to CNY 549,754,935.60[25] - The company's cash and cash equivalents decreased from CNY 1,525,176,022.37 to CNY 1,030,623,352.67[23] - The total liabilities for Q3 2017 were 98,656,247.68 RMB, down from 158,233,458.80 RMB year-over-year[28] - The company’s total liabilities to total assets ratio improved to approximately 4.7% in Q3 2017 from 7.4% in the previous period[28] Shareholder Information - The total number of shareholders reached 30,745[11] - The top ten shareholders hold a combined 70.68% of shares, with Tianjin Bomaike Investment Holding owning 37.38%[11] - The total number of shareholders at the end of the reporting period and the shareholding structure were documented but not detailed in the provided content[10] Investment Activities - Non-operating income for the first nine months included government subsidies totaling ¥7,893,088.00, primarily related to infrastructure and technology projects[8] - The company reported a loss of -¥140,853.89 from non-current asset disposals during the reporting period[8] - The company reported an investment income of 8,513,337.85 RMB in Q3 2017, up from 258,164.11 RMB in the same period last year[31] - The company reported a significant increase in investment income, rising by 3,626.85% to CNY 1,394.68 million, mainly due to increased returns from financial products[18] - Investment activities generated a net cash flow decrease of CNY 22,090.62 million, mainly due to increased purchases of financial products[21] Operational Challenges - The net cash flow from operating activities decreased by CNY 554,935,039.77, a decline of 104.37% compared to the same period last year, primarily due to low oil prices and insufficient new orders[18] - Operating revenue fell by 83.06%, decreasing by CNY 199,007.89 million, attributed to low oil prices and a decline in foreign currency contract income due to the depreciation of the US dollar[18] - Operating costs decreased by 82.11%, down by CNY 160,229.76 million, mainly due to the reduction in operating revenue[18] - The net profit attributable to shareholders decreased by 63.25%, primarily due to external environmental impacts and insufficient new orders[18] - The company expects a net profit attributable to shareholders for the year 2017 to be between CNY 80 million and CNY 120 million[19]