紫光股份(000938) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 25.62% to CNY 319.63 million for the current period[8] - Operating revenue for the current period reached CNY 10.14 billion, a 19.38% increase year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 28.11% to CNY 266.52 million[8] - Basic earnings per share increased by 25.62% to CNY 0.307 per share[8] - The weighted average return on net assets improved to 1.30%, up by 0.23 percentage points from the previous year[8] Assets and Liabilities - Total assets increased by 10.22% to CNY 40.90 billion compared to the end of the previous year[8] - Short-term borrowings surged to ¥1,106,150,945.60, a significant increase of 1,004.57% from ¥100,143,163.41 as of December 31, 2016[17] - The company’s long-term receivables increased by 30,447.74% to ¥1,159,355,392.81 from ¥3,795,225.24 at the end of 2016[17] - Deferred income rose to ¥209,019,678.42, a 3,099.05% increase from ¥6,533,797.64 as of December 31, 2016[17] - The company disposed of part of its shares in Beijing Qianfang Technology Co., Ltd., leading to a decrease in available-for-sale financial assets by 31.46% to ¥391,036,666.37[17] Cash Flow - The company reported a net cash flow from operating activities of CNY -207.73 million, a decrease of 138.90% compared to the previous year[8] - The net cash flow from operating activities was negative at -¥207,725,562.66, a decline of 138.90% compared to ¥533,947,345.17 in the previous year[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,590[12] - The largest shareholder, Tibet Unicom Communication Investment Co., Ltd., holds 54.50% of the shares[12] Expenses - The company reported a 66.12% increase in selling expenses, totaling ¥1,904,956,607.77, compared to ¥1,146,762,676.74 in the same period last year[17] - The financial expenses increased by 137.95% to ¥95,789,149.75 from ¥40,255,970.44 year-on-year[17] Non-Recurring Items - Non-recurring gains and losses for the year-to-date amounted to CNY 336.68 million[10]