CBC(SZ:000017)2017-10-26 16:00Financial Performance - Operating revenue for the reporting period was ¥46,587,182.39, a decrease of 14.01% year-over-year[8] - Net profit attributable to shareholders was ¥327,866.56, down 79.91% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥247,560.69, a decline of 83.13% year-over-year[8] - Basic earnings per share were ¥0.0006, representing an 80.00% decrease compared to the previous year[8] - The weighted average return on net assets was 2.55%, down 9.98% from the previous year[8] - The company reported a net cash flow from operating activities of -¥6,339,451.88 for the year-to-date, a decrease of 11.06%[8] Assets and Liabilities - Total assets at the end of the reporting period reached ¥62,394,750.79, an increase of 15.36% compared to the previous year[8] - Accounts receivable increased by 98.17% to RMB 24,516,314.64 due to increased sales during the peak season[16] - Inventory rose by 174.78% to RMB 8,568,881.53 as subsidiaries increased stock for the sales peak[16] - Accounts payable increased by 64.41% to RMB 16,032,810.92, primarily due to subsidiaries stocking up for the sales peak[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 52,397[12] - The largest shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., held 11.52% of the shares, amounting to 63,508,747 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Fundraising and Expenses - The company plans to raise up to RMB 12 billion through a private placement, with RMB 8 billion allocated for smart community intercom systems and RMB 4 billion for an online and offline sales platform[17] - The revised private placement plan now aims to raise up to RMB 8 billion, with RMB 6.6 billion for marketing network upgrades and RMB 1.4 billion for a research and development center[17] - Other operating cash receipts increased by 140.39% to RMB 11,098,169.48, mainly from deposits related to the private placement[16] - Management expenses rose by 32.40% to RMB 4,926,676.97 due to increased intermediary fees for the private placement[16] Commitments and Investments - The company has not reported any overdue commitments from major stakeholders during the reporting period[20] - There are no securities or derivative investments reported during the period[21][22] - The company has not initiated any poverty alleviation programs or plans for the third quarter[26]