中科云网(002306) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥24,745,682.25, a decline of 70.36% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was -¥4,440,864.46, an increase in loss of 89.48% year-on-year[7]. - Basic earnings per share were -¥0.0056, reflecting an increase in loss of 89.48% compared to the same period last year[7]. - The weighted average return on net assets was -163.69%, a decrease of 144.10% year-on-year[7]. - Non-operating income for the reporting period was 0.0074 million yuan, a decrease of 2.15 million yuan, reflecting a decline of 99.66%[15]. - Non-operating expenses for the reporting period were 0.0202 million yuan, a decrease of 7.17 million yuan, indicating a decline of 99.72%[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥129,644,120.09, a decrease of 27.80% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company were ¥492,524.27, down 97.46% year-on-year[7]. - Accounts receivable at the end of the reporting period amounted to 20.07 million yuan, an increase of 6.20 million yuan, representing a growth of 44.70%[15]. - Inventory at the end of the reporting period was 0.98 million yuan, an increase of 0.47 million yuan, with a growth rate of 93.21%[15]. - Other receivables at the end of the reporting period were 48.21 million yuan, a decrease of 49.07 million yuan, representing a decline of 50.44%[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥19,466,250.12, a decrease of 35.85% year-on-year[7]. - Net cash flow from operating activities at the end of the reporting period was -19.47 million yuan, a decrease of 35.85% compared to the same period last year[15]. - Net cash flow from financing activities at the end of the reporting period was -28.41 million yuan, a decrease of 62.24% compared to the same period last year[15]. - Financial expenses for the reporting period were -0.0032 million yuan, a decrease of 6.06 million yuan, indicating a decline of 100.05%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,036[10]. - The largest shareholder, Meng Kai, held 22.70% of the shares, amounting to 181,560,000 shares, with 18,156,000 shares frozen[10][11]. - The controlling shareholder's 181.56 million shares were judicially frozen due to failure to repay financing from Citic Securities, with the first freeze occurring on May 20, 2015[24]. - The controlling shareholder has not fulfilled financial support commitments due to insufficient funds, following a share reduction in March 2015[28]. Corporate Actions and Commitments - The company decided to terminate the issuance of shares for asset acquisition and related fundraising due to significant changes in market conditions and the maturity of the restructuring conditions[20]. - The company has ongoing commitments related to asset restructuring, ensuring the accuracy and completeness of related documents since December 4, 2015[27]. - The company has taken measures to reduce losses and will disclose updates based on operational progress[29]. - The company has not engaged in any non-operating fund occupation by the controlling shareholder or related parties during the reporting period[31]. - There were no violations regarding external guarantees during the reporting period[30]. Future Outlook - The company expects a net loss for 2016, estimating between -30 million to -24.5 million yuan, compared to a net profit of 65.574 million yuan in 2015[29]. Regulatory and Reporting - The board of directors approved the financial report release date on October 25, 2016[33]. - The company has responded to inquiries from the Shenzhen Stock Exchange regarding the freezing of shares[24]. - The company has not conducted any research, communication, or interview activities during the reporting period[32].