深赛格(000058) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 50.36% year-on-year to ¥19,184,279.34[9] - Operating revenue for the reporting period was ¥264,775,121.17, down 12.70% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,569,428.60, a decrease of 9.51% year-on-year[9] - The weighted average return on net assets was 1.07%, down 35.14% from the previous year[9] - The estimated cumulative net profit for the year is projected to be 21,000,000 CNY, representing a significant increase of 95.24% compared to the previous year's 10,756,000 CNY[34] - The basic earnings per share is expected to be 0.170 CNY, which is a growth of 24.00% from the previous year's 0.137 CNY[34] - The performance forecast includes the financial results of four newly acquired companies, which were integrated into the consolidated financial statements following a major asset restructuring completed on January 19, 2017[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,397,829,303.20, an increase of 6.85% compared to the previous year[9] - Accounts receivable increased by 32.49 million, a growth of 55.12%, primarily due to an increase in property management fees recognized by the company[19] - Construction in progress rose by 11.61 million, an increase of 31.31%, mainly attributed to additional investments in the construction of the Seg Longyan Industrial Park[20] - Intangible assets surged by 29.72 million, a significant increase of 1,108.48%, due to the acquisition of land use rights in the Deep-Shan Cooperation Zone[20] - Short-term borrowings increased by 190 million, a rise of 53.52%, as the company secured additional short-term loans from banks[20] - Prepayments increased by 429.07 million, a growth of 46.44%, primarily due to increased advance payments for housing sales by the company[20] - Other non-current assets rose by 74.20 million, an increase of 537.47%, mainly due to prepayments for key equipment in the production line of cadmium telluride photovoltaic cells[20] - The company's capital stock increased by 450.86 million, a growth of 57.45%, as a result of a directed issuance of shares to acquire assets from the controlling shareholder[22] Cash Flow and Financial Activities - Net cash flow from operating activities for the year-to-date was ¥280,162,722.60, a decrease of 4.58%[9] - Cash paid for purchasing goods and receiving services decreased by 404.18 million RMB, a decline of 37.10%, attributed to reduced domestic trade payments and decreased investment in projects[29] - Cash paid for acquiring fixed assets, intangible assets, and other long-term assets increased by 44.01 million RMB, an increase of 55.84%, due to investments in a newly established industrial park[29] - Cash paid for investments increased by 44.70 million RMB, an increase of 43.37%, due to faster turnover of financial management funds[30] - Cash received from bank loans decreased by 75.34 million RMB, a decline of 53.68%, due to a reduction in bank loan acquisition during the reporting period[30] - Cash paid for debt repayment decreased by 35.44 million RMB, a decline of 34.20%, attributed to fewer bank loans maturing during the reporting period[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 72,389[14] - The largest shareholder, Shenzhen Seg Group Co., Ltd., holds 55.70% of the shares, totaling 688,216,905 shares[14] - The company plans to reduce its holdings in Huakong Saige stock by selling up to 20,133,429 shares, not exceeding 2% of Huakong Saige's total share capital, within six months[32] - The company’s controlling shareholder and management plan to increase their holdings in the company’s stock, with a total investment of no less than 5 million RMB within the next six months[32] Other Financial Aspects - Financial expenses increased by 7.20 million, a rise of 79.95%, due to the cessation of interest capitalization related to the Nantong project[25] - Investment income decreased by 3.63 million, a decline of 46.68%, primarily due to losses reported by equity-accounted investees[26] - Other comprehensive income decreased by 0.08 million, a decline of 90.95%, mainly due to a decrease in the market value of shares held in a subsidiary[26] - Tax refunds received decreased by 82.18 million RMB, a decline of 99.10% compared to the same period last year, primarily due to the absence of export tax rebates from the previous year[28] - Taxes paid increased by 84.63 million RMB, an increase of 51.33%, mainly due to an increase in pre-paid taxes from the sale of pre-sold properties[29] Corporate Governance and Social Responsibility - The company has not engaged in any securities investments during the reporting period[35] - There were no derivative investments made by the company during the reporting period[36] - The company has actively engaged in communication with investors, addressing inquiries about shareholder numbers and operational performance[37] - The company has no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[39] - The company has undertaken targeted poverty alleviation efforts, assisting 20 households and 46 individuals in the designated poverty-stricken area[40] - Future poverty alleviation plans include advancing an ecological breeding project and improving public infrastructure in the community[41] - The financial data provided in the performance forecast is unaudited and will be confirmed in the annual report[34]