深桑达A(000032) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥396,506,672.77, representing a decrease of 23.36% year-on-year[8] - Net profit attributable to shareholders was ¥19,650,031.03, an increase of 4.81% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.0465, up by 4.73% year-on-year[8] - The weighted average return on net assets was 1.33%, a decrease of 0.02% compared to the previous year[8] - Investment income increased by 100% year-on-year, mainly from the maturity of purchased financial products[16] - Cash flow from operating activities increased by 61.29 million RMB compared to the same period last year, mainly due to large payments made by subsidiaries in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,038,845,058.06, an increase of 4.27% compared to the end of the previous year[8] - The company has a deposit balance of 484,921,791.52 RMB and a loan balance of 86,080,000.00 RMB with China Electronics Finance Co., Ltd. as of September 30, 2017[19] - Prepaid accounts increased by 125.32% compared to the beginning of the year, mainly due to increased prepaid accounts from import and export trade and supply chain business[16] - Short-term borrowings increased by 189.77% compared to the beginning of the year, primarily due to an increase in short-term borrowings during the period[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,612[12] - The largest shareholder, China Electronics International Information Service Co., Ltd., held 49.18% of the shares[12] Corporate Actions - The company did not engage in any repurchase transactions during the reporting period[13] - The company is in the process of issuing shares and paying cash to acquire assets, with audit and evaluation work completed and currently undergoing state-owned assets supervision and administration approval[17] - The company has not engaged in any securities or derivative investments during the reporting period[21][22] Expenses and Taxation - Tax and additional charges increased by 169.85% year-on-year, mainly due to increased land value-added tax and the transition to a new tax system[16] - Financial expenses increased by 8.1863 million RMB year-on-year, primarily due to exchange losses this period compared to exchange gains in the previous period[16] Non-Recurring Items - Non-recurring gains and losses included government subsidies of ¥2,354,756.08 and investment income from financial assets of ¥2,316,634.53[9] Commitments and Related Parties - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20]