东信和平(002017) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥321,397,215.17, a decrease of 0.96% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was ¥14,271,631.71, down 0.73% year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,289,920.26, a decrease of 0.88% compared to the previous year[9] - Operating income increased by 10.96 million yuan, a year-on-year increase of 136.81%, mainly due to an increase in tax refunds during the period[23] - The expected net profit attributable to shareholders for 2016 is projected to range from 48.24 million to 80.40 million yuan, reflecting a change of -25.00% to 25.00% compared to the previous year[31] - The net profit for 2015 attributable to shareholders was 64.32 million yuan, indicating stable operational development in line with the company's business plan[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,574,862,441.48, an increase of 1.84% compared to the end of the previous year[9] - Net assets attributable to shareholders of the listed company amounted to ¥857,420,533.49, reflecting a growth of 4.30% year-on-year[9] - Prepaid accounts increased by 46.21% compared to the beginning of the year, mainly due to an increase in prepaid equipment payments[18] - The balance of accounts payable decreased by 36.77% compared to the beginning of the year, primarily due to the settlement of some accepted bills[19] - Short-term borrowings decreased by 52.01% compared to the beginning of the year, mainly due to the repayment of due borrowings[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥71,409,849.27, an improvement of 51.86% compared to the same period last year[9] - Net cash flow from operating activities increased by 51.46% year-on-year, primarily due to improved accounts receivable management and better collection of payments compared to the previous year[24] - The impact of exchange rate fluctuations on cash decreased by 56.49% year-on-year, attributed to more stable foreign exchange movements compared to the previous period[25] Corporate Actions and Engagement - The company plans to issue up to 38,775,550 A-shares through a private placement to raise funds for NB-IoT technology-based security access solutions, healthcare fund consumption terminal security management platform, and production automation upgrades[26] - The company conducted multiple on-site research activities with institutions during the reporting period, indicating active engagement with investors[34] - The third quarter report was released on October 21, 2016, highlighting the company's ongoing commitment to transparency and communication with stakeholders[35] Return on Investment - The weighted average return on net assets was 1.68%, a decrease of 0.20 percentage points year-on-year[9]