Workflow
深中华A(000017) - 2016 Q3 - 季度财报
CBCCBC(SZ:000017)2016-10-27 16:00

Financial Performance - Net profit attributable to shareholders increased by 1,238.60% to CNY 1,632,211.91 for the current period[8] - Operating revenue decreased by 13.72% to CNY 54,175,577.57 compared to the same period last year[8] - Basic earnings per share increased by 1,400.00% to CNY 0.0030 for the current period[8] - The weighted average return on equity rose to 12.53%, up from 11.53% in the previous year[8] - The company does not anticipate significant changes in net profit compared to the same period last year[20] Asset Changes - Total assets increased by 38.26% to CNY 63,419,158.18 compared to the end of the previous year[8] - Accounts receivable increased by 122.39% to CNY 20,449,192.45 due to increased sales during the peak season[15] - Fixed assets increased by 278.32% to CNY 3,813,112.98 due to new purchases during the reporting period[15] Cash Flow - The net cash flow from operating activities showed a significant improvement, with a change of 7,195.74% to CNY -5,707,875.47[8] Share Issuance and Shareholder Information - The company is in the process of planning a non-public offering of shares, which is currently ongoing[16] - The company announced a non-public issuance of shares and has been in a trading suspension since July 4, 2016[17] - The company provided updates on the non-public issuance of shares on July 15 and July 22, 2016[17] - The number of ordinary shareholders at the end of the reporting period was 53,355[10] Compliance and Investments - There are no commitments that have been fulfilled or remain unfulfilled by the company or its related parties during the reporting period[19] - There were no securities investments made by the company during the reporting period[20] - The company did not engage in derivative investments during the reporting period[21] - There were no instances of non-compliant external guarantees during the reporting period[23] - The company reported no non-operating fund occupation by controlling shareholders or related parties[25] Communication and Reporting - The company conducted phone communications regarding restructuring issues between July and September 2016[22] - The third quarter report was published on October 27, 2016[28]